PC
PMV Capital Advisers, LLC's 13F Portfolio ($66.6M, Q2 2026)
PMV Capital Advisers, LLCCIK: 0001980695
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$66.6M
Reporting period: 2026-06-30 · Number of holdings: 57
PMV Capital Advisers, LLC disclosed 57 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $66.6M and a quarterly turnover rate of 36.1%.
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Personality snowflake
- Concentration
- 49.26
- Portfolio Stability
- 36.09
- Momentum
- 100
- Sector conviction
- 98.57
- Diversification
- 100
- Sizing Uniformity
- 75.25
PMV Capital Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.123 — mathematically equivalent to about 8 equally-sized positions, well below its 57 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CTA
-45.0% -$2.2M
Add QLD
+44.0% $2.5M
New buy CAOS
Trim BTAL
-23.6% -$1.3M
New buy DBMF
Trim UGL
-29.9% -$1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 29.93% | -1.62% | +2.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.08% | +0.40% | +1.31% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 6.68% | +3.40% | +43.99% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.71% | +1.08% | +12.24% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.09% | +0.16% | -8.30% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.93% | -0.14% | +8.73% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.84% | +1.87% | +12.48% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.76% | -0.81% | +8.07% | |
| 9 | DIG | Proshares Ultra Energy | ETF-Other | 3.19% | +2.35% | +478.38% | |
| 10 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 3.15% | -2.66% | -23.65% | |
| 11 | CTA | Simplify Managed Futures St | ETF-Other | 2.96% | -4.08% | -44.96% | |
| 12 | CAOS | Alpha Architect Tail Risk | ETF-Other | 2.73% | +2.73% | NEW | |
| 13 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 2.64% | +2.64% | NEW | |
| 14 | UGL | Proshares Ultra Gold | ETF-Commodities | 2.06% | -2.57% | -29.87% | |
| 15 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.92% | +0.21% | +25.36% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.03% | +0.62% | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.60% | +0.33% | -3.48% | |
| 18 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 1.56% | -1.16% | -44.01% | |
| 19 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.44% | +1.36% | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.64% | +0.02% | +18.60% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.25% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.14% | — | |
| 23 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.52% | -0.46% | -51.42% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.05% | — | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.39% | +0.06% | +3.35% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.37% | +0.37% | NEW | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.37% | -0.03% | +4.37% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.36% | -0.05% | +0.65% | |
| 29 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.36% | -0.02% | +5.73% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.01% | +4.08% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.11% | +6.25% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.13% | +5.15% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | +8.21% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.02% | +7.69% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | +7.89% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | +9.78% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | +0.02% | — | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.10% | +0.03% | +11.27% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | +16.44% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +16.28% | |
| 41 | ✓ | Stock-Other | 0.07% | +0.07% | NEW | ||
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.07% | -0.01% | +18.26% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.06% | +0.02% | +17.00% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.02% | +18.43% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | +0.01% | +22.32% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | +21.18% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | -0.01% | — | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.03% | -0.01% | +45.61% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.03% | — | +48.57% |
1–50 of 57
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+24.6%
- Stdev
- +12.9%
- Beta
- +0.73
- Alpha
- +4.8%
- Max Drawdown
- -7.4%
- Annualized Perf
- +19.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.66
- Stutzer
- +0.42
- Treynor
- +0.26
- Sterling
- +1.12
- Calmar
- +2.64
- Information Ratio
- -0.03
- Tracking Error
- +9.1%
- Stdev Down
- +7.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32%
- Worst 12 Months
- +19.7%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.46
- Stdev Sectors
- +16%
- Skewness
- -0.63
- Kurtosis
- +0.14
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
PMV Capital Advisers, LLC's most significant position changes for 2026-06-30: New buy: Alpha Architect Tail Risk (CAOS); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Dir Da Ms Em Ma Bul 3x Etf-u (EDC); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | +3.4% | +43.99% | Add |
| 2 | CAOS | Alpha Architect Tail Risk | +2.7% | NEW | New buy |
| 3 | DBMF | Imgp Dbi Managed Futures Str | +2.6% | NEW | New buy |
| 4 | DIG | Proshares Ultra Energy | +2.4% | +478.38% | Add |
| 5 | TQQQ | Proshares Ultrapro Qqq | +1.9% | +12.48% | Add |
| 6 | SSO | Proshares Ultra S&p500 | +1.1% | +12.24% | Add |
| 7 | MU | Micron Technology Inc | +0.4% | +1.36% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +1.31% | Add |
| 9 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | NEW | New buy |
| 10 | SPXL | Direxion Daily S&p 500 Bull | +0.3% | -3.48% | Trim |
| 11 | UBT | Proshares Ultra 20+ Year Tsy | +0.2% | +25.36% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -8.30% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | +0.1% | +5.15% | Add |
| 15 | AMAT | Applied Materials Inc | +0.1% | +6.25% | Add |
| 16 | ✓ | +0.1% | NEW | New buy | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.35% | Add |
| 18 | AAPL | Apple Inc | 0% | +0.62% | Add |
| 19 | TXN | Texas Instruments Inc | 0% | +11.27% | Add |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +18.60% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +7.69% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 23 | AVGO | Broadcom Inc | 0% | +7.89% | Add |
| 24 | QCOM | Qualcomm Inc | 0% | +17.00% | Add |
| 25 | AMZN | Amazon.com Inc | 0% | +4.08% | Add |
| 26 | TSLA | Tesla Inc | 0% | +8.21% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +9.78% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +22.32% | Add |
| 29 | USDU | Wisdomtree Bbg Usd Bullish | 0% | NEW | New buy |
| 30 | MSFT | Microsoft CORP | 0% | +21.18% | Add |
| 31 | META | Meta Platforms Inc-class A | — | +16.44% | Add |
| 32 | ADBE | Adobe Inc | — | +48.57% | Add |
| 33 | COST | Costco Wholesale CORP | — | +16.28% | Add |
| 34 | RIVN | Rivian Automotive Inc-a | — | — | Unchanged |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | New buy |
| 36 | FXED | Sound Enhanced Fixed Income | — | EXIT | Sold out |
| 37 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 38 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 39 | DIVY | Sound Equity Dividend Income | — | EXIT | Sold out |
| 40 | C | Citigroup Inc | — | EXIT | Sold out |
| 41 | ENB | Enbridge Inc | — | EXIT | Sold out |
| 42 | NUV | Nuveen Municipal Value | — | +1.07% | Add |
| 43 | T | At&t Inc | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 46 | ABBV | Abbvie Inc | — | EXIT | Sold out |
| 47 | TTE | TotalEnergies SE | — | EXIT | Sold out |
| 48 | GEF-B | Greif Inc-cl B | — | EXIT | Sold out |
| 49 | CSCO | Cisco Systems Inc | — | EXIT | Sold out |
| 50 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
1–50 of 125
Filing History
FAQ
What is PMV Capital Advisers, LLC and what type of investor is it?
PMV Capital Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $66.6M, spread across 57 disclosed positions.
What are PMV Capital Advisers, LLC's largest equity positions?
Based on the latest 13F filing, PMV Capital Advisers, LLC's top holdings by market value are:
1. Pmv Adaptive Risk Parity ETF (ARP) — $19.9M (29.9%)
2. Ishares Core S&p 500 ETF (IVV) — $8.0M (12.1%)
3. Proshares Ultra Qqq (QLD) — $4.4M (6.7%)
4. Proshares Ultra S&p500 (SSO) — $3.1M (4.7%)
5. Invesco Qqq Trust Series 1 (QQQ) — $2.7M (4.1%)
What changes did PMV Capital Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, PMV Capital Advisers, LLC made 118 notable position adjustments: 6 new positions were initiated, 35 existing holdings were added to, 9 positions were partially reduced, and 68 were completely exited. The largest of these moves: New buy: Alpha Architect Tail Risk (CAOS); New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Dir Da Ms Em Ma Bul 3x Etf-u (EDC); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy:
What sectors does PMV Capital Advisers, LLC focus on?
PMV Capital Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.9%
• Health Care: 14.5%
• Energy: 10.0%
• Consumer Staples: 8.9%
• Consumer Discretionary: 8.1%
• Communication Services: 5.5%
Investment Profile
PMV Capital Advisers, LLC returned an annualized 19.6% over the trailing 18 months — outperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 52.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 36 over the past 4 quarters — a shift toward more active trading.
It has added to its ARP position over the past two quarters (+$3.8M, now $19.9M), while trimming UGL over the same stretch (-$1.9M, still holding $1.4M).
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