PMV Capital Advisers

PMV Capital Advisers as of March 31, 2026

Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pmv Adaptive Risk Parity Etf Pmv Adaptive Rsk (ARP) 31.6 $19M 596k 31.38
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 11.7 $6.9M 11k 653.20
Simplify Managed Futures Strategy Etf Managed Futures (CTA) 7.0 $4.2M 138k 30.22
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 5.8 $3.4M 247k 13.96
Proshares Ultra Gold Ultra Gold (UGL) 4.6 $2.7M 45k 61.46
Spdr Gold Shares Gold Shs (GLD) 4.6 $2.7M 6.3k 430.31
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 4.1 $2.4M 28k 86.69
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 3.9 $2.3M 4.0k 577.19
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 3.6 $2.2M 42k 51.88
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 3.3 $1.9M 32k 61.00
Proshares Ultra Msci Eafe Ultr Msci Etf (EFO) 2.7 $1.6M 25k 63.60
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 2.0 $1.2M 28k 41.68
Proshares Ultra Msci Emerging Markets Msci Emrg Etf (EET) 1.9 $1.2M 14k 83.76
Proshares Ultra 20 Year Treasury Ultra 20yr Tre (UBT) 1.7 $1.0M 62k 16.30
Apple (AAPL) 1.7 $988k 3.9k 253.79
Direxion Daily S&p 500 Bull 3x Etf Daily S&p 500 Bu (SPXL) 1.3 $754k 4.1k 184.91
Direxion Daily Ftse Europe Bull 3x Etf Daily Ftse Europ (EURL) 1.0 $583k 15k 37.81
Exxon Mobil Corporation (XOM) 0.9 $520k 3.1k 169.66
Proshares Ultra Energy Ultra Energy (DIG) 0.8 $498k 7.5k 66.76
Direxion Daily Msci Emerging Markets Bull 3x Etf Daily Msci Emerg (EDC) 0.7 $408k 7.3k 55.98
Direxion Daily 20 Year Treasury Bull 3x Etf Dly 20 Yr Tresur (TMF) 0.6 $366k 10k 36.06
Procter & Gamble Company (PG) 0.5 $289k 2.0k 144.44
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.4 $241k 4.8k 50.61
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.4 $238k 4.0k 59.78
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI) 0.4 $228k 4.6k 49.78
UnitedHealth (UNH) 0.4 $226k 835.00 270.59
Novo-nordisk A S Adr (NVO) 0.3 $194k 5.3k 36.75
Amazon (AMZN) 0.2 $148k 711.00 208.27
Micron Technology (MU) 0.2 $124k 368.00 337.84
Delta Air Lines Com New (DAL) 0.1 $87k 1.3k 66.48
Tesla Motors (TSLA) 0.1 $77k 207.00 371.75
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $71k 247.00 286.86
Broadcom (AVGO) 0.1 $71k 228.00 309.51
Applied Materials (AMAT) 0.1 $66k 192.00 341.79
NVIDIA Corporation (NVDA) 0.1 $62k 358.00 174.40
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.1 $53k 401.00 132.90
Netflix (NFLX) 0.1 $49k 510.00 96.15
Advanced Micro Devices (AMD) 0.1 $47k 233.00 203.43
Metropcs Communications (TMUS) 0.1 $46k 219.00 210.03
Costco Wholesale Corporation (COST) 0.1 $43k 43.00 996.42
Meta Platforms Inc Cl A Cl A (META) 0.1 $42k 73.00 572.12
Texas Instruments Incorporated (TXN) 0.1 $40k 204.00 194.14
Wal-Mart Stores (WMT) 0.1 $37k 300.00 124.28
Microsoft Corporation (MSFT) 0.1 $32k 85.00 370.16
Starbucks Corporation (SBUX) 0.1 $30k 336.00 89.59
Qualcomm (QCOM) 0.0 $26k 200.00 128.78
Intuit (INTU) 0.0 $25k 57.00 432.39
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $24k 1.6k 15.05
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.3k 8.99
Adobe Systems Incorporated (ADBE) 0.0 $17k 70.00 243.09
AFLAC Incorporated (AFL) 0.0 $2.9k 26.00 111.73
Sound Enhanced Fixed Income Etf Sound Enhanced (FXED) 0.0 $1.6k 93.00 17.19
Western Digital (WDC) 0.0 $1.4k 5.00 277.00
Sandisk Corp (SNDK) 0.0 $1.1k 2.00 540.00
Sound Equity Dividend Income Etf Sound Equity Div (DIVY) 0.0 $785.998600 29.00 27.10
Citigroup Com New (C) 0.0 $782.999700 7.00 111.86
Enbridge (ENB) 0.0 $745.999800 14.00 53.29
At&t (T) 0.0 $670.999700 23.00 29.17
Valero Energy Corporation (VLO) 0.0 $645.000000 3.00 215.00
Bank of New York Mellon Corporation (BK) 0.0 $601.000000 5.00 120.20
Abbvie (ABBV) 0.0 $584.000100 3.00 194.67
Totalenergies Se Act Act (TTE) 0.0 $546.000000 6.00 91.00
Greif Inc Cl B CL B (GEF.B) 0.0 $501.000000 6.00 83.50
Cisco Systems (CSCO) 0.0 $498.000000 6.00 83.00
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB) 0.0 $489.000000 6.00 81.50
Brink's Company (BCO) 0.0 $448.000000 4.00 112.00
Pfizer (PFE) 0.0 $427.000500 15.00 28.47
M&T Bank Corporation (MTB) 0.0 $413.000000 2.00 206.50
Omni (OMC) 0.0 $392.000000 5.00 78.40
Principal Financial (PFG) 0.0 $386.000000 4.00 96.50
International Business Machines (IBM) 0.0 $321.000000 1.00 321.00
Amcor Com New (AMCR) 0.0 $302.000000 8.00 37.75
Tyson Foods Inc Cl A Cl A (TSN) 0.0 $288.000000 5.00 57.60
Molson Coors Beverage Co Cl B CL B (TAP) 0.0 $285.999700 7.00 40.86
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK) 0.0 $272.000300 11.00 24.73
Baker Hughes Company Cl A Cl A (BKR) 0.0 $268.000000 4.00 67.00
Adt (ADT) 0.0 $266.000000 40.00 6.65
Proshares High Yield-interest Rate Hedged Etf Hgh Yld Int Rate (HYHG) 0.0 $260.000000 4.00 65.00
Virtus Infracap U.s. Preferred Stock Etf Virtus Infrcap (PFFA) 0.0 $260.000000 13.00 20.00
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK) 0.0 $255.999900 3.00 85.33
Prudential Financial (PRU) 0.0 $255.000000 3.00 85.00
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Int Rt Hd Long (IGBH) 0.0 $252.000000 10.00 25.20
Sealed Air 0.0 $246.000000 6.00 41.00
LKQ Corporation (LKQ) 0.0 $244.000000 8.00 30.50
Sanofi Sa Sponsored Adr (SNY) 0.0 $241.000000 5.00 48.20
Viatris (VTRS) 0.0 $239.999400 18.00 13.33
Global Payments (GPN) 0.0 $236.000000 4.00 59.00
Vaneck Preferred Securities Ex Financials Etf Preferred Securt (PFXF) 0.0 $206.000400 12.00 17.17
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF) 0.0 $199.999800 22.00 9.09
Vaneck Emerging Markets High Yield Bond Etf Emerging Mrkt Hi (HYEM) 0.0 $199.000000 10.00 19.90
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $195.000300 11.00 17.73
Dentsply Sirona (XRAY) 0.0 $192.999300 17.00 11.35
Invesco S&p 500 Equal Weight Real Estate Etf S&p500 Eql Rel (RSPR) 0.0 $182.000000 5.00 36.40
Ishares J.p. Morgan Em High Yield Bond Etf Jp Mrgn Em Hi Bd (EMHY) 0.0 $179.000000 5.00 35.80
Stellantis SHS (STLA) 0.0 $179.000000 25.00 7.16
Sensata Technologies Hldg SHS (ST) 0.0 $178.000000 5.00 35.60
State Street Spdr Ice Preferred Securities Etf State Street Spd (PSK) 0.0 $172.999800 6.00 28.83
Global X U.s. Preferred Etf Us Pfd Etf (PFFD) 0.0 $171.999900 9.00 19.11
Invesco Preferred Etf Pfd Etf (PGX) 0.0 $172.000000 16.00 10.75
Aam Low Duration Preferred And Income Securities Etf Aam Lw Dur Pfd (PFLD) 0.0 $169.000200 9.00 18.78
Ares Capital Corporation (ARCC) 0.0 $162.999900 9.00 18.11
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE) 0.0 $163.000000 4.00 40.75
Dow (DOW) 0.0 $161.000000 4.00 40.25
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.0 $160.000000 2.00 80.00
Golub Capital BDC (GBDC) 0.0 $156.000000 12.00 13.00
Sixth Street Specialty Lending (TSLX) 0.0 $147.000000 8.00 18.38
H&R Block (HRB) 0.0 $141.000000 4.00 35.25
Owl Rock Capital Corporation (OBDC) 0.0 $122.999800 11.00 11.18
Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD) 0.0 $121.000100 13.00 9.31
Main Street Capital Corporation (MAIN) 0.0 $106.000000 2.00 53.00
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.0 $104.000000 2.00 52.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $98.000400 12.00 8.17
Hercules Technology Growth Capital (HTGC) 0.0 $94.000200 6.00 15.67
ConAgra Foods (CAG) 0.0 $93.000000 6.00 15.50
Capital Southwest Corporation (CSWC) 0.0 $45.000000 2.00 22.50
Aurora Cannabis (ACB) 0.0 $28.999800 9.00 3.22
Whitehorse Finance (WHF) 0.0 $26.000000 4.00 6.50
Runway Growth Finance Corp (RWAY) 0.0 $21.000000 3.00 7.00
Kenvue (KVUE) 0.0 $21.000000 1.00 21.00