CIK: 0001980695
Total reported value
$59.3M
Reporting period: 2026-03-31 · Number of holdings: 123
PMV Capital Advisers, LLC disclosed 123 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $59.3M and a quarterly turnover rate of 19.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "P"
PMV Capital Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 123 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 3.88), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add ARP
+11.5% $2.6M
Add EFO
+215.9% $1.1M
Add EET
+556.2% $985.0K
Trim UGL
-23.4% -$492.1K
Trim QLD
-4.2% -$397.7K
Trim TQQQ
-7.0% -$420.3K
Showing top 119 holdings (of 123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 31.55% | +2.14% | +11.48% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.68% | -0.38% | +9.56% | |
| 3 | CTA | Simplify Managed Futures St | ETF-Other | 7.04% | +0.55% | +5.49% | |
| 4 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 5.81% | +0.14% | +13.97% | |
| 5 | UGL | Proshares Ultra Gold | ETF-Commodities | 4.63% | -1.26% | -23.40% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | -0.08% | -2.27% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.07% | +0.49% | +23.56% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.93% | -0.66% | -1.70% | |
| 9 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.63% | -0.79% | -0.95% | |
| 10 | QLD | Proshares Ultra Qqq | ETF-Other | 3.28% | -0.99% | -4.16% | |
| 11 | EFO | Proshares Ultra Msci Eafe | ETF-Other | 2.72% | +1.79% | +215.93% | |
| 12 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.97% | -0.92% | -6.97% | |
| 13 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 1.95% | +1.64% | +556.24% | |
| 14 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.71% | +0.27% | +30.82% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.29% | -1.47% | |
| 16 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.27% | -0.63% | -13.86% | |
| 17 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.98% | +0.56% | +173.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | +0.19% | -3.16% | |
| 19 | DIG | Proshares Ultra Energy | ETF-Other | 0.84% | -0.01% | -42.29% | |
| 20 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.69% | +0.55% | +422.01% | |
| 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% | — | — | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | -0.13% | -19.35% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.40% | -0.14% | -19.55% | |
| 25 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.38% | -0.16% | -22.63% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.38% | -0.13% | -1.88% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.33% | -0.16% | -0.26% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | -0.09% | -10.79% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.21% | — | -23.33% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | -0.04% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | — | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.12% | — | — | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.02% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | — | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | +0.09% | NEW | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -5.56% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | -0.05% | -31.87% | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | -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% | -0.05% | -23.96% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | -5.12% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | -0.05% | -27.35% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -3.17% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | -5.21% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.04% | -0.03% | -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% |
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+24.2%
Based on 76% of reported portfolio value with available pricing
PMV Capital Advisers, LLC's most significant position changes for 2026-03-31: Sold out: Wisdomtree Bbg Usd Bullish (USDU); New buy: Ss Technology Select Sector (XLK); Sold out: Conocophillips (COP); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Newmont CORP (NEM).
| # | 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 | DIG | Proshares Ultra Energy | 0% | -42.29% | Trim |
| 14 | C | Citigroup INC | 0% | -95.63% | Trim |
| 15 | INTU | Intuit INC | 0% | -5.00% | Trim |
| 16 | TSLA | Tesla INC | 0% | — | Unchanged |
| 17 | AMD | Advanced Micro Devices | -0.1% | -31.87% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | -27.35% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -23.96% | Trim |
| 20 | GLD | Spdr Gold Shares | -0.1% | -2.27% | Trim |
| 21 | AMZN | Amazon.com INC | -0.1% | -10.79% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | -0.1% | -19.35% | Trim |
| 23 | UNH | Unitedhealth Group INC | -0.1% | -1.88% | Trim |
| 24 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -19.55% | Trim |
| 25 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.26% | Trim |
| 26 | CSHI | Neos Enhanced Income 1-3 Mon | -0.2% | -22.63% | Trim |
| 27 | AAPL | Apple INC | -0.3% | -1.47% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.4% | +9.56% | Add |
| 29 | SPXL | Direxion Daily S&p 500 Bull | -0.6% | -13.86% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -0.7% | -1.70% | Trim |
| 31 | SSO | Proshares Ultra S&p500 | -0.8% | -0.95% | Trim |
| 32 | TQQQ | Proshares Ultrapro Qqq | -0.9% | -6.97% | Trim |
| 33 | QLD | Proshares Ultra Qqq | -1% | -4.16% | Trim |
| 34 | UGL | Proshares Ultra Gold | -1.3% | -23.40% | Trim |
| 35 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 37 | COP | Conocophillips | — | EXIT | Sold out |
| 38 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 39 | NEM | Newmont CORP | — | EXIT | Sold out |
| 40 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 41 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 45 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 46 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 47 | INCY | Incyte CORP | — | EXIT | Sold out |
| 48 | NTAP | Netapp INC | — | EXIT | Sold out |
| 49 | EWBC | East West Bancorp INC | — | EXIT | Sold out |
| 50 | BLK | Blackrock INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001004744
Total reported value
$59.2M
22 stks
2014-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001600026
Total reported value
$59.2M
1 stks
2022-09-30
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001834438
Total reported value
$59.3M
10 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001843715
Total reported value
$218.3M
213 stks
2026-03-31
2 of the top 5 holdings overlap, including Pmv Adaptive Risk Parity ETF
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000012600
Total reported value
$6.8B
1,411 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF