PMV Capital Advisers, LLC — Q3 2025 13F Holdings

Name: PMV Capital Advisers, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001980695

Total reported value

$59.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARP	Pmv Adaptive Risk Parity ETF	ETF-Other	29.62%	+2.14%	+10.38%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.91%	-0.38%	+0.55%
3	CTA	Simplify Managed Futures St	ETF-Other	6.80%	+0.55%	+21.26%
4	BTAL	Agf US Market Neutral Anti-b	ETF-Other	6.33%	+0.14%	+35.46%
5	UGL	Proshares Ultra Gold	ETF-Commodities	5.22%	-1.26%	-6.44%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.95%	-0.66%	+28.33%
7	GLD	Spdr Gold Shares	ETF-Commodities	4.27%	-0.08%	-1.21%
8	QLD	Proshares Ultra Qqq	ETF-Other	3.93%	-0.99%	+7.48%
9	SSO	Proshares Ultra S&p500	ETF-Other	3.57%	-0.79%	+10.77%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.38%	+0.49%	+5.37%
11	TQQQ	Proshares Ultrapro Qqq	ETF-Other	3.17%	-0.92%	+4.03%
12	AAPL	Apple INC	Stock-Tech	1.93%	-0.29%	-0.96%
13	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	1.83%	-0.63%	-2.29%
14	EFO	Proshares Ultra Msci Eafe	ETF-Other	1.44%	+1.79%	+1.01%
15	UBT	Proshares Ultra 20+ Year Tsy	ETF-Other	1.40%	+0.27%	+10.58%
16	EET	Proshares Ult Msci Emer Mkts	ETF-Other	0.99%	+1.64%	+13957.45%
17	EURL	Dir Da Fts Eur Bu 3x Etf-usd	ETF-Other	0.73%	+0.56%	-4.81%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.71%	+0.19%	-2.54%
19	TMF	Dir Dly 20+yr Tr Bl3x Etf-ui	ETF-Other	0.66%	+0.02%	+0.18%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-0.70%
21	DIG	Proshares Ultra Energy	ETF-Other	0.59%	-0.01%	-35.78%
22	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.58%	-0.13%	-30.66%
23	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.57%	-0.16%	—
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	-0.13%	—
25	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.56%	-0.16%	-29.60%
26	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.55%	-0.14%	-28.38%
27	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	ETF-Other	0.50%	+0.55%	—
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.09%	+33.77%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.18%	-0.04%	-2.82%
31	AVGO	Broadcom INC	Stock-Tech	0.15%	—	-9.88%
32	NVDA	Nvidia CORP	Stock-Tech	0.13%	—	-14.35%
33	NFLX	Netflix INC	Stock-Comm Services	0.13%	—	-5.26%
34	MU	Micron Technology INC	Stock-Tech	0.12%	—	—
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	—	-66.93%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.05%	-6.17%
37	TMUS	T-mobile US INC	Stock-Comm Services	0.11%	—	-6.12%
38	COP	Conocophillips	Stock-Energy	0.09%	-0.09%	EXIT
39	MSFT	Microsoft CORP	Stock-Tech	0.09%	-0.05%	-75.21%
40	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.08%	—	—
41	INTU	Intuit INC	Stock-Tech	0.08%	-0.03%	—
42	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	-53.76%
43	AMAT	Applied Materials INC	Stock-Tech	0.08%	+0.02%	-4.48%
44	AMD	Advanced Micro Devices	Stock-Tech	0.08%	-0.05%	—
45	QCOM	Qualcomm INC	Stock-Tech	0.07%	—	-10.59%
46	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	-9.91%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.06%	—	—
48	ADBE	Adobe INC	Stock-Tech	0.05%	—	-3.95%
49	RIVN	Rivian Automotive Inc-a	Stock-Consumer Disc	0.05%	—	—
50	NUV	Nuveen Municipal Value	Stock-Other	0.04%	—	+1.15%

1–50 of 54

Holding changes this quarter

Position changes disclosed by PMV Capital Advisers, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QLD	Proshares Ultra Qqq	+2.5%	+7.48%	Add
2	TQQQ	Proshares Ultrapro Qqq	+1.7%	+4.03%	Add
3	EFO	Proshares Ultra Msci Eafe	+1.3%	+1.01%	Add
4	ARP	Pmv Adaptive Risk Parity ETF	+1.1%	+10.38%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.9%	+28.33%	Add
6	EET	Proshares Ult Msci Emer Mkts	+0.8%	+13957.45%	Add
7	EURL	Dir Da Fts Eur Bu 3x Etf-usd	+0.6%	-4.81%	Add
8	EDC	Dir Da Ms Em Ma Bul 3x Etf-u	+0.4%	—	Add
9	DIG	Proshares Ultra Energy	+0.3%	-35.78%	Add
10	UBT	Proshares Ultra 20+ Year Tsy	+0.2%	+10.58%	Add
11	AMZN	Amazon.com INC	+0.1%	+33.77%	Add
12	AVGO	Broadcom INC	+0.1%	-9.88%	Unchanged
13	TSLA	Tesla INC	+0.1%	-2.82%	Unchanged
14	MU	Micron Technology INC	0%	—	Unchanged
15	NVDA	Nvidia CORP	0%	-14.35%	Unchanged
16	AMD	Advanced Micro Devices	0%	—	Unchanged
17	NFLX	Netflix INC	0%	-5.26%	Unchanged
18	SSO	Proshares Ultra S&p500	0%	+10.77%	Trim
19	TXN	Texas Instruments INC	-0.1%	-53.76%	Trim
20	GOOG	Alphabet Inc-cl C	-0.2%	-66.93%	Trim
21	AAPL	Apple INC	-0.2%	-0.96%	Unchanged
22	MSFT	Microsoft CORP	-0.2%	-75.21%	Trim
23	PG	Procter & Gamble Co/the	-0.2%	-0.70%	Unchanged
24	XOM	Exxon Mobil CORP	-0.2%	-2.54%	Unchanged
25	UGL	Proshares Ultra Gold	-0.3%	-6.44%	Add
26	NVO	Novo-nordisk A/s-spons Adr	-0.3%	—	Unchanged
27	BTAL	Agf US Market Neutral Anti-b	-0.4%	+35.46%	Add
28	CSHI	Neos Enhanced Income 1-3 Mon	-0.4%	-29.60%	Trim
29	FTSM	First Trust Enh Short Mat Fd	-0.5%	-28.38%	Trim
30	UNH	Unitedhealth Group INC	-0.5%	—	Unchanged
31	TLT	Ishares 20+ Year Treasury Bd	-0.5%	+5.37%	Add
32	JPST	Jpmorgan Ultra-short Income	-0.5%	-30.66%	Trim
33	GLD	Spdr Gold Shares	-0.6%	-1.21%	Trim
34	IVV	Ishares Core S&p 500 ETF	-0.7%	+0.55%	Trim
35	CTA	Simplify Managed Futures St	—	NEW	New buy
36	KMLM	Kraneshares Mt Lc Mn Ft Id S	—	EXIT	Sold out
37	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	ABBV	Abbvie INC	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	LOW	Lowe's Cos INC	—	EXIT	Sold out
46	MO	Altria Group INC	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	EMR	Emerson Electric Co	—	EXIT	Sold out
49	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
50	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out