PMV Capital Advisers

PMV Capital Advisers as of June 30, 2026

Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 57 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) 29.9 $20M 614k 32.47
Ishares Tr Core S&p500 Etf (IVV) 12.1 $8.0M 11k 748.86
Proshares Tr Pshs Ultra Qqq (QLD) 6.7 $4.4M 46k 96.76
Proshares Tr Pshs Ult S&p 500 (SSO) 4.7 $3.1M 47k 67.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $2.7M 3.7k 736.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $2.6M 30k 86.42
Proshares Tr Ultrapro Qqq (TQQQ) 3.8 $2.6M 32k 81.00
Spdr Gold Tr Gold Shs (GLD) 3.8 $2.5M 6.8k 368.38
Proshares Tr Ultra Energy (DIG) 3.2 $2.1M 43k 49.17
Agf Invts Tr Us Market Netrl (BTAL) 3.2 $2.1M 188k 11.15
Simplify Exchange Traded Fun Managed Futures (CTA) 3.0 $2.0M 76k 25.94
Ea Series Trust Alpha Architect (CAOS) 2.7 $1.8M 20k 90.36
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 2.6 $1.8M 58k 30.61
Proshares Tr Ii Ultra Gold (UGL) 2.1 $1.4M 31k 43.87
Proshares Tr Ultra 20yr Tre (UBT) 1.9 $1.3M 78k 16.31
Apple (AAPL) 1.7 $1.1M 3.9k 289.36
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) 1.6 $1.1M 3.9k 270.64
Proshares Tr Ultr Msci Etf (EFO) 1.6 $1.0M 14k 73.17
Micron Technology (MU) 0.6 $431k 373.00 1154.29
Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) 0.6 $428k 12k 35.55
Exxon Mobil Corporation (XOM) 0.6 $419k 3.1k 136.72
UnitedHealth (UNH) 0.5 $347k 835.00 415.63
Direxion Shares Etf Trust Dail Ft Euro Etf (EURL) 0.5 $346k 7.5k 46.18
Procter & Gamble Company (PG) 0.4 $293k 2.0k 146.64
Novo-nordisk A S Adr (NVO) 0.4 $262k 5.5k 47.94
Ishares Tr 0-3 Mth Treasury (SGOV) 0.4 $249k 2.5k 100.67
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $248k 4.2k 59.73
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $243k 4.8k 50.57
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.4 $241k 4.8k 49.81
Amazon (AMZN) 0.3 $176k 740.00 238.34
Applied Materials (AMAT) 0.2 $148k 204.00 723.00
Advanced Micro Devices (AMD) 0.2 $142k 245.00 580.91
Tesla Motors (TSLA) 0.1 $94k 224.00 420.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $94k 266.00 353.33
Broadcom (AVGO) 0.1 $93k 246.00 377.75
NVIDIA Corporation (NVDA) 0.1 $79k 393.00 200.09
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $76k 401.00 190.52
Texas Instruments Incorporated (TXN) 0.1 $68k 227.00 298.07
Meta Platforms Cl A (META) 0.1 $48k 85.00 563.29
Costco Wholesale Corporation (COST) 0.1 $47k 50.00 935.48
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $46k 270.00 170.86
Metropcs Communications (TMUS) 0.1 $43k 259.00 167.73
Qualcomm (QCOM) 0.1 $43k 234.00 184.79
Netflix (NFLX) 0.1 $43k 604.00 71.40
Starbucks Corporation (SBUX) 0.1 $42k 411.00 102.19
Microsoft Corporation (MSFT) 0.1 $38k 103.00 373.02
Wal-Mart Stores (WMT) 0.1 $34k 300.00 113.26
Rivian Automotive Com Cl A (RIVN) 0.0 $28k 1.6k 17.35
Intuit (INTU) 0.0 $22k 83.00 261.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 104.00 205.02
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.3k 9.22
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $7.7k 287.00 26.75
Proshares Tr Msci Emrg Etf (EET) 0.0 $3.3k 28.00 116.39
AFLAC Incorporated (AFL) 0.0 $3.1k 27.00 115.63
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $2.0k 18.00 110.33
Delta Air Lines Com New (DAL) 0.0 $94.000000 1.00 94.00
Aurora Cannabis (ACB) 0.0 $25.000200 9.00 2.78