PMV Capital Advisers, LLC
13F Reported Value
ⓘ$59.3M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PMV Capital Advisers, LLC disclosed 119 positions worth $59.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 66 new positions and exited 32 and a full exit from $WT. The portfolio is most concentrated in Other (89.7% of disclosed assets). All figures are sourced directly from PMV Capital Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1980695.
AI Fund Analysis
Stable
$NUVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PMV ADAPTIVE RISK PARITY ETF
—Quality
$18.7M596,088 shISHARES CORE S&P 500 ETF
—Quality
$6.9M10,596 shSIMPLIFY MANAGED FUTURES STRATEGY ETF
—Quality
$4.2M138,001 shAGF U.S. MARKET NEUTRAL ANTI-BETA FUND
—Quality
$3.4M246,621 shPROSHARES ULTRA GOLD
—Quality
$2.7M44,642 sh- —
Quality
$2.7M6,295 sh ISHARES 20 YEAR TREASURY BOND ETF
—Quality
$2.4M27,857 sh- —
Quality
$2.3M4,036 sh PROSHARES ULTRA S&P 500
—Quality
$2.2M41,480 shPROSHARES ULTRA QQQ
—Quality
$1.9M31,902 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PMV ADAPTIVE RISK PARITY ETF | — | $18.7M | 596,088 |
| ISHARES CORE S&P 500 ETF | — | $6.9M | 10,596 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | — | $4.2M | 138,001 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | $3.4M | 246,621 |
| PROSHARES ULTRA GOLD | — | $2.7M | 44,642 |
 SPDR GOLD TRUST$GLD | — | $2.7M | 6,295 |
| ISHARES 20 YEAR TREASURY BOND ETF | — | $2.4M | 27,857 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $2.3M | 4,036 |
| PROSHARES ULTRA S&P 500 | — | $2.2M | 41,480 |
| PROSHARES ULTRA QQQ | — | $1.9M | 31,902 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PMV Capital Advisers, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$53.2M
Financials
$2.7M
Technology
$1.6M
Energy
$521,704
Healthcare
$422,126
Consumer Staples
$289,689
Consumer Discretionary
$259,245
Industrials
$189,684
Full Holdings — PMV Capital Advisers, LLC (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PMV ADAPTIVE RISK PARITY ETF | $18.7M | 31.6% | +11% | — |
| 2 | — | ISHARES CORE S&P 500 ETF | $6.9M | 11.7% | +10% | — |
| 3 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $4.2M | 7.0% | +5% | — |
| 4 | — | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $3.4M | 5.8% | +14% | — |
| 5 | — | PROSHARES ULTRA GOLD | $2.7M | 4.6% | -23% | — |
| 6 | $GLD | SPDR GOLD TRUST | $2.7M | 4.6% | -2% | — |
| 7 | — | ISHARES 20 YEAR TREASURY BOND ETF | $2.4M | 4.1% | +24% | — |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 3.9% | -2% | — |
| 9 | — | PROSHARES ULTRA S&P 500 | $2.2M | 3.6% | -1% | — |
| 10 | — | PROSHARES ULTRA QQQ | $1.9M | 3.3% | -4% | — |
| 11 | — | PROSHARES ULTRA MSCI EAFE | $1.6M | 2.7% | +216% | — |
| 12 | — | PROSHARES ULTRAPRO QQQ | $1.2M | 2.0% | -7% | — |
| 13 | — | PROSHARES ULTRA MSCI EMERGING MARKETS | $1.2M | 1.9% | +556% | — |
| 14 | — | PROSHARES ULTRA 20 YEAR TREASURY | $1.0M | 1.7% | +31% | — |
| 15 |  $AAPL | Apple Inc. | $988,258 | 1.7% | -1% | 76.1 |
| 16 | — | DIREXION DAILY S&P 500 BULL 3X ETF | $753,674 | 1.3% | -14% | — |
| 17 | — | DIREXION DAILY FTSE EUROPE BULL 3X ETF | $583,112 | 1.0% | +173% | — |
| 18 |  $XOM | EXXON MOBIL CORP | $519,499 | 0.9% | -3% | 61.8 |
| 19 | — | PROSHARES ULTRA ENERGY | $497,953 | 0.8% | -42% | — |
| 20 | — | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | $407,654 | 0.7% | +422% | — |
| 21 | — | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $366,129 | 0.6% | +14% | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $288,880 | 0.5% | +0% | 72.9 |
| 23 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $241,102 | 0.4% | -19% | — |
| 24 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $238,123 | 0.4% | -20% | — |
| 25 | — | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $227,681 | 0.4% | -23% | — |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $225,943 | 0.4% | -2% | 66.8 |
| 27 |  $NVO | NOVO NORDISK A S | $194,297 | 0.3% | -0% | — |
| 28 |  $AMZN | AMAZON COM INC | $148,080 | 0.3% | -11% | 74.6 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $124,325 | 0.2% | -23% | 88.4 |
| 30 |  $DAL | DELTA AIR LINES, INC. | $86,490 | 0.1% | +0% | 64.4 |
| 31 |  $TSLA | Tesla, Inc. | $76,952 | 0.1% | +0% | 50.1 |
| 32 |  $GOOGL | Alphabet Inc. | $70,854 | 0.1% | +0% | 80.2 |
| 33 |  $AVGO | Broadcom Inc. | $70,568 | 0.1% | +0% | 86.4 |
| 34 |  $AMAT | APPLIED MATERIALS INC /DE | $65,624 | 0.1% | +0% | 74.8 |
| 35 |  $NVDA | NVIDIA CORP | $62,435 | 0.1% | +0% | 90.2 |
| 36 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $53,293 | 0.1% | NEW | — |
| 37 |  $NFLX | NETFLIX INC | $49,037 | 0.1% | -6% | 86.7 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $47,399 | 0.1% | -32% | 78.8 |
| 39 |  $TMUS | T-Mobile US, Inc. | $45,997 | 0.1% | -5% | 72.7 |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $42,846 | 0.1% | -4% | 67 |
| 41 |  $META | Meta Platforms, Inc. | $41,765 | 0.1% | -24% | 80.9 |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $39,605 | 0.1% | -5% | 70.4 |
| 43 |  $WMT | Walmart Inc. | $37,284 | 0.1% | +0% | 63.2 |
| 44 |  $MSFT | MICROSOFT CORP | $31,464 | 0.1% | -27% | 83.7 |
| 45 |  $SBUX | STARBUCKS CORP | $30,102 | 0.1% | -3% | 54.6 |
| 46 |  $QCOM | QUALCOMM INC/DE | $25,756 | 0.0% | -5% | 81.9 |
| 47 |  $INTU | INTUIT INC. | $24,646 | 0.0% | -5% | 82 |
| 48 |  $RIVN | Rivian Automotive, Inc. / DE | $24,291 | 0.0% | +0% | 36 |
| 49 | $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $20,233 | 0.0% | +1% | — |
| 50 |  $ADBE | ADOBE INC. | $17,016 | 0.0% | -4% | 80.4 |
| 51 |  $AFL | AFLAC INC | $2,905 | 0.0% | NEW | 60.3 |
| 52 | — | SOUND ENHANCED FIXED INCOME ETF | $1,599 | 0.0% | NEW | — |
| 53 |  $WDC | WESTERN DIGITAL CORP | $1,385 | 0.0% | NEW | 76.8 |
| 54 |  $SNDK | Sandisk Corp | $1,080 | 0.0% | NEW | 88.8 |
| 55 | — | SOUND EQUITY DIVIDEND INCOME ETF | $786 | 0.0% | NEW | — |
| 56 |  $C | CITIGROUP INC | $783 | 0.0% | -96% | 54.8 |
| 57 |  $ENB | ENBRIDGE INC | $746 | 0.0% | NEW | — |
| 58 |  $T | AT&T INC. | $671 | 0.0% | NEW | 71.9 |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $645 | 0.0% | NEW | 51.4 |
| 60 |  $__PARK_1390777 | Bank of New York Mellon Corp | $601 | 0.0% | NEW | 36.7 |
| 61 |  $ABBV | AbbVie Inc. | $584 | 0.0% | NEW | 59.3 |
| 62 |  $TTE | TotalEnergies SE | $546 | 0.0% | NEW | — |
| 63 |  $GEF | GREIF, INC | $501 | 0.0% | NEW | 52.8 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $498 | 0.0% | NEW | 72.3 |
| 65 |  $LYB | LyondellBasell Industries N.V. | $489 | 0.0% | NEW | — |
| 66 |  $BCO | BRINKS CO | $448 | 0.0% | NEW | 52 |
| 67 |  $PFE | PFIZER INC | $427 | 0.0% | NEW | 69 |
| 68 |  $MTB | M&T BANK CORP | $413 | 0.0% | NEW | 64.1 |
| 69 |  $OMC | OMNICOM GROUP INC. | $392 | 0.0% | NEW | 60.5 |
| 70 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $386 | 0.0% | NEW | 50.6 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $321 | 0.0% | NEW | 66.7 |
| 72 |  $AMCR | Amcor plc | $302 | 0.0% | NEW | — |
| 73 |  $TSN | TYSON FOODS, INC. | $288 | 0.0% | -97% | 51.9 |
| 74 |  $TAP | MOLSON COORS BEVERAGE CO | $286 | 0.0% | NEW | 42.2 |
| 75 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $272 | 0.0% | NEW | — |
| 76 |  $BKR | Baker Hughes Co | $268 | 0.0% | -99% | 63.4 |
| 77 |  $ADT | ADT Inc. | $266 | 0.0% | NEW | 66.2 |
| 78 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $260 | 0.0% | NEW | — |
| 79 | — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | $260 | 0.0% | NEW | — |
| 80 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $256 | 0.0% | NEW | — |
| 81 |  $PFH | PRUDENTIAL FINANCIAL INC | $255 | 0.0% | NEW | 58.6 |
| 82 | — | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | $252 | 0.0% | NEW | — |
| 83 |  $SDA | SunCar Technology Group Inc. | $246 | 0.0% | NEW | 45.1 |
| 84 |  $LKQ | LKQ CORP | $244 | 0.0% | NEW | 54.3 |
| 85 |  $SNY | Sanofi | $241 | 0.0% | NEW | — |
| 86 |  $VTRS | Viatris Inc | $240 | 0.0% | NEW | 47.1 |
| 87 |  $GPN | GLOBAL PAYMENTS INC | $236 | 0.0% | NEW | 42.9 |
| 88 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $206 | 0.0% | NEW | — |
| 89 | — | GLOBAL X SUPERINCOME PREFERRED ETF | $200 | 0.0% | NEW | — |
| 90 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $199 | 0.0% | NEW | — |
| 91 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $195 | 0.0% | NEW | — |
| 92 |  $XRAY | DENTSPLY SIRONA Inc. | $193 | 0.0% | NEW | 37 |
| 93 | — | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $182 | 0.0% | NEW | — |
| 94 | — | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | $179 | 0.0% | NEW | — |
| 95 |  $STLA | Stellantis N.V. | $179 | 0.0% | NEW | — |
| 96 |  $ST | Sensata Technologies Holding plc | $178 | 0.0% | NEW | — |
| 97 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $173 | 0.0% | NEW | — |
| 98 |  $NOTV | Inotiv, Inc. | $172 | 0.0% | NEW | 29.3 |
| 99 |  $IVZ | Invesco Ltd. | $172 | 0.0% | NEW | — |
| 100 | — | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $169 | 0.0% | NEW | — |
| 101 |  $ARCC | ARES CAPITAL CORP | $163 | 0.0% | NEW | — |
| 102 |  $STT | STATE STREET CORP | $163 | 0.0% | NEW | 61.5 |
| 103 |  $DOW | DOW INC. | $161 | 0.0% | NEW | 38 |
| 104 | — | VANGUARD REAL ESTATE ETF | $160 | 0.0% | NEW | — |
| 105 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $156 | 0.0% | NEW | — |
| 106 |  $TSLX | Sixth Street Specialty Lending, Inc. | $147 | 0.0% | NEW | — |
| 107 |  $HRB | H&R BLOCK INC | $141 | 0.0% | NEW | 80.3 |
| 108 |  $OBDC | Blue Owl Capital Corp | $123 | 0.0% | NEW | — |
| 109 |  $NOMD | Nomad Foods Ltd | $121 | 0.0% | NEW | — |
| 110 |  $MAIN | Main Street Capital CORP | $106 | 0.0% | NEW | — |
| 111 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $104 | 0.0% | NEW | — |
| 112 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $98 | 0.0% | NEW | — |
| 113 |  $HCXY | Hercules Capital, Inc. | $94 | 0.0% | NEW | — |
| 114 |  $CAG | CONAGRA BRANDS INC. | $93 | 0.0% | NEW | 48.2 |
| 115 |  $CSWC | CAPITAL SOUTHWEST CORP | $45 | 0.0% | NEW | — |
| 116 |  $ACB | AURORA CANNABIS INC | $29 | 0.0% | +0% | — |
| 117 |  $WHF | WhiteHorse Finance, Inc. | $26 | 0.0% | NEW | — |
| 118 |  $RWAY | Runway Growth Finance Corp. | $21 | 0.0% | NEW | — |
| 119 |  $KVUE | Kenvue Inc. | $21 | 0.0% | NEW | 60.2 |
New Positions (66)
$AFL AFLAC INC$2,905$WDC WESTERN DIGITAL CORP$1,385$SNDK Sandisk Corp$1,080$ENB ENBRIDGE INC$746$T AT&T INC.$671$VLO VALERO ENERGY CORP/TX$645$__PARK_1390777 Bank of New York Mellon Corp$601$ABBV AbbVie Inc.$584$TTE TotalEnergies SE$546$GEF GREIF, INC$501$CSCO CISCO SYSTEMS, INC.$498$LYB LyondellBasell Industries N.V.$489Exited Positions (32)
$WT WisdomTree, Inc.
$COP CONOCOPHILLIPS
$NEM NEWMONT Corp /DE/
$EPD ENTERPRISE PRODUCTS PARTNERS L.P.
$LRCX LAM RESEARCH CORP
$TMO THERMO FISHER SCIENTIFIC INC.
$DIS Walt Disney Co
$AKAM AKAMAI TECHNOLOGIES INC
$ET Energy Transfer LP
$REGN REGENERON PHARMACEUTICALS, INC.
$INCY INCYTE CORP
$NTAP NetApp, Inc.
$EWBC EAST WEST BANCORP INC
$BLK BlackRock, Inc.
$BDX BECTON DICKINSON & COBrowse Top Institutional Investors
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