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CIK: 0001980695
Total reported value
$66.6M
$66.6M
119 檔
54.1%
The Q1 2026 SEC filing reveals that PMV Capital Advisers, LLC held a total portfolio value of $66.6M, covering 119 public equity positions.
In Q1 2026, PMV Capital Advisers, LLC displayed an active expansion posture, initiating 66 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 31.55% | -1.62% | +11.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.68% | +0.40% | +9.56% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 7.04% | -4.08% | +5.49% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 5.81% | -2.66% | +13.97% | |
| 5 | UGL | Proshares Ultra Gold | ETF-Commodities | 4.63% | -2.57% | -23.40% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | -0.81% | -2.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.07% | -0.14% | +23.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | +0.16% | -1.70% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.63% | +1.08% | -0.95% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | 3.28% | +3.40% | -4.16% | |
| 11 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 2.72% | -1.16% | +215.93% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.97% | +1.87% | -6.97% | |
| 13 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 1.95% | -1.95% | +556.24% | |
| 14 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.71% | +0.21% | +30.82% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.67% | +0.03% | -1.47% | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.27% | +0.33% | -13.86% | |
| 17 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.98% | -0.46% | +173.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | -3.16% | |
| 19 | DIG | Proshares Ultra Energy | ETF-Other | 0.84% | +2.35% | -42.29% | |
| 20 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.69% | -0.69% | EXIT | |
| 21 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.62% | +0.02% | +14.18% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.05% | -19.35% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.40% | -0.03% | -19.55% | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.38% | -0.02% | -22.63% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.14% | -1.88% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | +0.06% | -0.26% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.01% | -10.79% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.21% | +0.44% | -23.33% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | -0.15% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.02% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.02% | — | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.11% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.01% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | +0.02% | — | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.08% | -0.02% | -5.56% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.13% | -31.87% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.08% | -0.01% | -4.78% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -4.44% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | -23.96% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.07% | +0.03% | -5.12% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | +0.01% | -27.35% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | +0.01% | -3.17% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.04% | +0.02% | -5.21% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.04% | -0.01% | -5.00% | |
| 48 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | NUV | Nuveen Municipal Value | Stock-Other | 0.03% | — | +0.72% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.03% | — | -4.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | +2.1% | +11.48% | Add |
| 2 | EFO | Proshares Ultra Msci Eafe | +1.8% | +215.93% | Add |
| 3 | EET | Proshares Ult Msci Emer Mkts | +1.6% | +556.24% | Add |
| 4 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | +0.6% | +173.10% | Add |
| 5 | CTA | Simplify Managed Futures St | +0.6% | +5.49% | Add |
| 6 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.6% | +422.01% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +23.56% | Add |
| 8 | UBT | Proshares Ultra 20+ Year Tsy | +0.3% | +30.82% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -3.16% | Trim |
| 10 | BTAL | Agf US Market Neutral Anti-b | +0.1% | +13.97% | Add |
| 11 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | 0% | +14.18% | Add |
| 12 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 13 | COST | Costco Wholesale CORP | — | -4.44% | Trim |
| 14 | WMT | Walmart Inc | — | — | Unchanged |
| 15 | TXN | Texas Instruments Inc | — | -5.12% | Trim |
| 16 | SBUX | Starbucks CORP | — | -3.17% | Trim |
| 17 | TMUS | T-mobile US Inc | — | -4.78% | Trim |
| 18 | ACB | Aurora Cannabis Inc | — | — | Unchanged |
| 19 | DIG | Proshares Ultra Energy | 0% | -42.29% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 21 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 22 | NFLX | Netflix Inc | 0% | -5.56% | Trim |
| 23 | NUV | Nuveen Municipal Value | 0% | +0.72% | Add |
| 24 | BKR | Baker Hughes Co | 0% | -98.56% | Trim |
| 25 | TSN | Tyson Foods Inc-cl A | 0% | -97.04% | Trim |
| 26 | ADBE | Adobe Inc | 0% | -4.11% | Trim |
| 27 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 28 | RIVN | Rivian Automotive Inc-a | 0% | — | Unchanged |
| 29 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 30 | C | Citigroup Inc | 0% | -95.63% | Trim |
| 31 | INTU | Intuit Inc | 0% | -5.00% | Trim |
| 32 | QCOM | Qualcomm Inc | 0% | -5.21% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 34 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 35 | MU | Micron Technology Inc | 0% | -23.33% | Trim |
| 36 | AMD | Advanced Micro Devices | -0.1% | -31.87% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -27.35% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.1% | -23.96% | Trim |
| 39 | GLD | Spdr Gold Shares | -0.1% | -2.27% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | -10.79% | Trim |
| 41 | JPST | Jpmorgan Ultra-short Income | -0.1% | -19.35% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | -1.88% | Trim |
| 43 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -19.55% | Trim |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.26% | Trim |
| 45 | CSHI | Neos Enhanced Income 1-3 Mon | -0.2% | -22.63% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | -1.47% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.4% | +9.56% | Add |
| 48 | SPXL | Direxion Daily S&p 500 Bull | -0.6% | -13.86% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.70% | Trim |
| 50 | SSO | Proshares Ultra S&p500 | -0.8% | -0.95% | Trim |
According to official SEC Form 13F filings, PMV Capital Advisers, LLC reported a total U.S. public equity portfolio value of $66.6M across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ARP, IVV, CTA) accounted for 54.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLK
市值: $53.3K
Top Position Liquidated / Trimmed
USDU
前期市值: $136.3K
During Q1 2026, PMV Capital Advisers, LLC's top holdings by market value included ARP (31.6%)、IVV (11.7%)、CTA (7.0%). The largest single position, ARP, represented 31.6% of total portfolio value.
In Q1 2026, PMV Capital Advisers, LLC made 142 total portfolio adjustments, initiating 66 new buys, adding to 12 positions, trimming 31 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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