PMV Capital Advisers, LLC

Portfolio Overview

PMV Capital Advisers, LLC disclosed 57 positions worth $66.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 68. The portfolio is most concentrated in Other (89.9% of disclosed assets). All figures are sourced directly from PMV Capital Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1980695.

• ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK

  —

  Quality

  $19.9M613,521 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $8.0M10,735 sh

• PROSHARES TR - PSHS ULTRA QQQ

  —

  Quality

  $4.4M45,937 sh

• PROSHARES TR - PSHS ULT S&P 500

  —

  Quality

  $3.1M46,556 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $2.7M3,701 sh

• ISHARES TR - 20 YR TR BD ETF

  —

  Quality

  $2.6M30,288 sh

• PROSHARES TR - ULTRAPRO QQQ

  —

  Quality

  $2.6M31,536 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $2.5M6,803 sh

• PROSHARES TR - ULTRA ENERGY

  —

  Quality

  $2.1M43,141 sh

• AGF INVTS TR - US MARKET NETRL

  —

  Quality

  $2.1M188,303 sh

Company	Quality	Value	Shares
ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK	—	$19.9M	613,521
ISHARES TR - CORE S&P500 ETF	—	$8.0M	10,735
PROSHARES TR - PSHS ULTRA QQQ	—	$4.4M	45,937
PROSHARES TR - PSHS ULT S&P 500	—	$3.1M	46,556
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$2.7M	3,701
ISHARES TR - 20 YR TR BD ETF	—	$2.6M	30,288
PROSHARES TR - ULTRAPRO QQQ	—	$2.6M	31,536
SPDR GOLD TRUST$GLD	—	$2.5M	6,803
PROSHARES TR - ULTRA ENERGY	—	$2.1M	43,141
AGF INVTS TR - US MARKET NETRL	—	$2.1M	188,303

Showing top 10 of 57 holdings.

Full Holdings — PMV Capital Advisers, LLC (Q2 2026)

All 57 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	—	ADVISORS INNER CIRCLE FD II - PMV ADAPTIVE RSK	$19.9M	29.9%	+3%	—
2	—	ISHARES TR - CORE S&P500 ETF	$8.0M	12.1%	+1%	—
3	—	PROSHARES TR - PSHS ULTRA QQQ	$4.4M	6.7%	+44%	—
4	—	PROSHARES TR - PSHS ULT S&P 500	$3.1M	4.7%	+12%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.7M	4.1%	-8%	—
6	—	ISHARES TR - 20 YR TR BD ETF	$2.6M	3.9%	+9%	—
7	—	PROSHARES TR - ULTRAPRO QQQ	$2.6M	3.8%	+12%	—
8	$GLD	SPDR GOLD TRUST	$2.5M	3.8%	+8%	—
9	—	PROSHARES TR - ULTRA ENERGY	$2.1M	3.2%	+478%	—
10	—	AGF INVTS TR - US MARKET NETRL	$2.1M	3.1%	-24%	—
11	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$2.0M	3.0%	-45%	—
12	—	EA SERIES TRUST - ALPHA ARCHITECT	$1.8M	2.7%	NEW	—
13	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$1.8M	2.6%	NEW	—
14	—	PROSHARES TR II - ULTRA GOLD	$1.4M	2.1%	-30%	—
15	—	PROSHARES TR - ULTRA 20YR TRE	$1.3M	1.9%	+25%	—
16	$AAPL	Apple Inc.	$1.1M	1.7%	+1%	76.3
17	—	DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF	$1.1M	1.6%	-3%	—
18	—	PROSHARES TR - ULTR MSCI ETF	$1.0M	1.6%	-44%	—
19	$MU	MICRON TECHNOLOGY INC	$430,550	0.7%	+1%	86.1
20	—	DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR	$428,057	0.6%	+19%	—
21	$XOM.R34088	EXXON MOBIL CORP	$418,637	0.6%	+0%	57.7
22	$UNH	UNITEDHEALTH GROUP INC	$347,051	0.5%	+0%	62.5
23	—	DIREXION SHARES ETF TRUST - DAIL FT EURO ETF	$346,013	0.5%	-51%	—
24	$PG	PROCTER & GAMBLE Co	$293,280	0.4%	+0%	64.4
25	$NVO	NOVO NORDISK A S	$261,944	0.4%	+3%	—
26	—	ISHARES TR - 0-3 MTH TREASURY	$249,158	0.4%	NEW	—
27	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$248,286	0.4%	+4%	—
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$242,500	0.4%	+1%	—
29	—	NEOS ETF TRUST - NEOS ENH INC 1-3	$240,869	0.4%	+6%	—
30	$AMZN	AMAZON COM INC	$176,372	0.3%	+4%	68.4
31	$AMAT	APPLIED MATERIALS INC /DE	$147,492	0.2%	+6%	72.1
32	$AMD	ADVANCED MICRO DEVICES INC	$142,323	0.2%	+5%	79.7
33	$TSLA	Tesla, Inc.	$94,214	0.1%	+8%	53.6
34	$GOOGL	Alphabet Inc.	$93,986	0.1%	+8%	78.1
35	$AVGO	Broadcom Inc.	$92,927	0.1%	+8%	84.4
36	$NVDA	NVIDIA CORP	$78,635	0.1%	+10%	85.9
37	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$76,399	0.1%	+0%	—
38	$TXN	TEXAS INSTRUMENTS INC	$67,662	0.1%	+11%	73.2
39	$META	Meta Platforms, Inc.	$47,880	0.1%	+16%	79.6
40	$COST	COSTCO WHOLESALE CORP /NEW	$46,774	0.1%	+16%	65.9
41	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$46,132	0.1%	NEW	—
42	$TMUS	T-Mobile US, Inc.	$43,442	0.1%	+18%	68.8
43	$QCOM	QUALCOMM INC/DE	$43,241	0.1%	+17%	70.4
44	$NFLX	NETFLIX INC	$43,126	0.1%	+18%	78.6
45	$SBUX	STARBUCKS CORP	$42,000	0.1%	+22%	57.9
46	$MSFT	MICROSOFT CORP	$38,421	0.1%	+21%	79.7
47	$WMT	Walmart Inc.	$33,978	0.1%	+0%	59.9
48	$RIVN	Rivian Automotive, Inc. / DE	$28,003	0.0%	+0%	35.6
49	$INTU	INTUIT INC.	$21,663	0.0%	+46%	79.3
50	$ADBE	ADOBE INC.	$21,322	0.0%	+49%	77.8
51	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$20,974	0.0%	+1%	—
52	$WT	WisdomTree, Inc.	$7,677	0.0%	NEW	59.6
53	—	PROSHARES TR - MSCI EMRG ETF	$3,259	0.0%	-100%	—
54	$AFL	AFLAC INC	$3,122	0.0%	+4%	61.1
55	—	ISHARES TR - TRUST ISHARE 0-1	$1,986	0.0%	NEW	—
56	$DAL	DELTA AIR LINES, INC.	$94	0.0%	-100%	57.3
57	$ACB	AURORA CANNABIS INC	$25	0.0%	+0%	—