Pmv Capital Advisers, LLC Top Holdings and 13F Report (2025) About Pmv Capital Advisers, LLCInvestment ActivityPmv Capital Advisers, LLC has $44.88 million in total holdings as of June 30, 2025.Pmv Capital Advisers, LLC owns shares of 121 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 19.47% of the portfolio was purchased this quarter.About 11.08% of the portfolio was sold this quarter.This quarter, Pmv Capital Advisers, LLC has purchased 76 new stocks and bought additional shares in 31 stocks.Pmv Capital Advisers, LLC sold shares of 11 stocks and completely divested from 15 stocks this quarter.Largest Holdings PMV Adaptive Risk Parity ETF $12,795,995iShares Core S&P 500 ETF $5,660,745Simplify Managed Futures Strategy ETF $2,761,520AGF U.S. Market Neutral Anti-Beta Fund $2,675,532ProShares Ultra Gold $2,164,725 Largest New Holdings this Quarter 82889N699 - Simplify Managed Futures Strategy ETF $2,761,520 Holding464288679 - iShares Short Treasury Bond ETF $100,372 Holding922907746 - Vanguard Tax-Exempt Bond ETF $94,236 Holding464287507 - iShares Core S&P Mid-Cap ETF $38,266 Holding922042858 - Vanguard FTSE Emerging Markets ETF $21,169 Holding Largest Purchases this Quarter Simplify Managed Futures Strategy ETF 103,273 shares (about $2.76M)ProShares Ultra Gold 44,732 shares (about $1.55M)ProShares Ultra QQQ 6,876 shares (about $809.37K)PMV Adaptive Risk Parity ETF 25,289 shares (about $720.07K)ProShares Ultra MSCI EAFE 11,134 shares (about $628.07K) Largest Sales this Quarter WisdomTree Bloomberg U.S. Dollar Bullish Fund 34,265 shares (about $882.99K)Direxion Daily S&P 500 Bull 3x Shares 2,159 shares (about $374.65K)ProShares Ultra S&P500 2,992 shares (about $292.38K)SPDR Gold Shares 684 shares (about $208.50K)Invesco QQQ 273 shares (about $150.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPmv Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARPPMV Adaptive Risk Parity ETF$12,795,995$720,071 ▲6.0%449,39728.5%ETFIVViShares Core S&P 500 ETF$5,660,745$93,756 ▼-1.6%9,11712.6%ETFCTASimplify Managed Futures Strategy ETF$2,761,520$2,761,520 ▲New Holding103,2736.2%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$2,675,532$308,954 ▲13.1%151,1606.0%ETFUGLProShares Ultra Gold$2,164,725$1,550,411 ▲252.4%62,4564.8%ETFGLDSPDR Gold Shares$1,907,321$208,504 ▼-9.9%6,2574.3%FinanceQQQInvesco QQQ$1,824,825$150,598 ▼-7.6%3,3084.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,633,243$83,132 ▲5.4%18,5073.6%ETFQLDProShares Ultra QQQ$1,615,334$809,374 ▲100.4%13,7233.6%ETFSSOProShares Ultra S&P500$1,448,797$292,378 ▼-16.8%14,8263.2%ETFTQQQProShares UltraPro QQQ$1,260,106$362,295 ▲40.4%15,1822.8%ETFAAPLApple$808,724$7,796 ▲1.0%3,9421.8%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$788,173$374,651 ▼-32.2%4,5421.8%ETFEFOProShares Ultra MSCI EAFE$696,438$628,069 ▲918.6%12,3461.6%ETFUBTProShares Ultra 20+ Year Treasury$635,790$162,600 ▲34.4%37,6431.4%ETFDIGProShares Ultra Energy$435,635$345,613 ▲383.9%13,0901.0%ETFJPSTJPMorgan Ultra-Short Income ETF$431,540$20,373 ▼-4.5%8,5151.0%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$406,294$7,211 ▼-1.7%8,1700.9%ETFFTSMFirst Trust Enhanced Short Maturity ETF$397,178$16,345 ▼-4.0%6,6340.9%ManufacturingEURLDirexion Daily FTSE Europe Bull 3x Shares$373,391$325,857 ▲685.5%10,8010.8%ETFNVONovo Nordisk A/S$365,8750.0%5,3010.8%MedicalXOMExxon Mobil$360,807$9,163 ▲2.6%3,3470.8%EnergyDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$329,538$23,819 ▲7.8%8,3980.7%DAILY 20+ YEAR TPGProcter & Gamble$320,870$2,230 ▲0.7%2,0140.7%Consumer StaplesUNHUnitedHealth Group$260,4950.0%8350.6%MedicalMSFTMicrosoft$178,451$9,942 ▲5.9%3590.4%Computer and TechnologyGOOGAlphabet$132,5100.0%7470.3%Computer and TechnologyAMZNAmazon.com$118,251$3,949 ▲3.5%5390.3%Retail/WholesaleSHViShares Short Treasury Bond ETF$100,372$100,372 ▲New Holding9090.2%ETFTXNTexas Instruments$96,5430.0%4650.2%Computer and TechnologyGOOGLAlphabet$94,469$6,345 ▲7.2%5360.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$94,236$94,236 ▲New Holding1,9220.2%ETFBRK.BBerkshire Hathaway$87,9240.0%1810.2%FinanceNFLXNetflix$76,334$4,018 ▲5.6%570.2%Consumer DiscretionaryAVGOBroadcom$69,739$6,891 ▲11.0%2530.2%Computer and TechnologyABBVAbbVie$68,679$8,353 ▲13.8%3700.2%MedicalTSLATesla$67,662$1,906 ▲2.9%2130.2%Auto/Tires/TrucksHDHome Depot$67,462$3,300 ▲5.1%1840.2%Retail/WholesaleNVDANVIDIA$66,040$9,479 ▲16.8%4180.1%Computer and TechnologyMETAMeta Platforms$59,785$3,690 ▲6.6%810.1%Computer and TechnologyTMUST-Mobile US$58,374$3,574 ▲6.5%2450.1%Computer and TechnologyJNJJohnson & Johnson$57,2810.0%3750.1%MedicalLOWLowe's Companies$55,4680.0%2500.1%Retail/WholesaleINTUIntuit$47,2580.0%600.1%Computer and TechnologyEMREmerson Electric$46,6660.0%3500.1%IndustrialsCOPConocoPhillips$45,6780.0%5090.1%EnergyABTAbbott Laboratories$45,563$1,360 ▲3.1%3350.1%MedicalMUMicron Technology$45,3560.0%3680.1%Computer and TechnologyCOSTCostco Wholesale$44,5470.0%450.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$38,266$38,266 ▲New Holding6170.1%ETFQCOMQUALCOMM$37,585$3,981 ▲11.8%2360.1%Computer and TechnologyAMATApplied Materials$36,786$1,647 ▲4.7%2010.1%Computer and TechnologyMDLZMondelez International$35,0010.0%5190.1%Consumer StaplesAMDAdvanced Micro Devices$34,3400.0%2420.1%Computer and TechnologyWMTWalmart$32,561$3,227 ▲11.0%3330.1%Retail/WholesaleSBUXStarbucks$31,7960.0%3470.1%Retail/WholesaleADBEAdobe$29,237$1,154 ▲4.1%760.1%Computer and TechnologyRIVNRivian Automotive$22,1760.0%1,6140.0%Auto/Tires/TrucksVWOVanguard FTSE Emerging Markets ETF$21,169$21,169 ▲New Holding4280.0%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$20,7330.0%6350.0%ManufacturingNUVNuveen Municipal Value Fund$18,930$209 ▲1.1%2,1780.0%FinanceUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$17,214$882,991 ▼-98.1%6680.0%FinanceIBMInternational Business Machines$16,213$16,213 ▲New Holding550.0%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$16,194$16,194 ▲New Holding2000.0%ETFMPCMarathon Petroleum$14,950$14,950 ▲New Holding900.0%EnergyIRMIron Mountain$14,360$14,360 ▲New Holding1400.0%Business ServicesTAT&T$13,747$13,747 ▲New Holding4750.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$13,479$13,479 ▲New Holding1000.0%ETFVBVanguard Small-Cap ETF$13,034$13,034 ▲New Holding550.0%ETFGILDGilead Sciences$12,750$12,750 ▲New Holding1150.0%MedicalAMGNAmgen$11,168$11,168 ▲New Holding400.0%MedicalVEAVanguard FTSE Developed Markets ETF$10,661$10,661 ▲New Holding1870.0%ETFOHIOmega Healthcare Investors$9,163$9,163 ▲New Holding2500.0%FinanceKKellanova$8,748$8,748 ▲New Holding1100.0%Consumer DiscretionaryBARRICK MNG CORP COM SHS$8,328$8,328 ▲New Holding4000.0%COM SHSQSRRestaurant Brands International$8,286$8,286 ▲New Holding1250.0%Retail/WholesaleMSMMSC Industrial Direct$7,652$7,652 ▲New Holding900.0%IndustrialsVIGVanguard Dividend Appreciation ETF$7,163$7,163 ▲New Holding350.0%ETFFEFirstEnergy$6,844$6,844 ▲New Holding1700.0%UtilitiesMRKMerck & Co., Inc.$6,570$6,570 ▲New Holding830.0%MedicalNOWServiceNow$6,488$6,488 ▲New Holding60.0%Computer and TechnologyCVXChevron$6,444$6,444 ▲New Holding450.0%EnergyJPMJPMorgan Chase & Co.$6,378$66,099 ▼-91.2%220.0%FinanceMMM3M$6,090$6,090 ▲New Holding400.0%Multi-Sector ConglomeratesVGKVanguard FTSE Europe ETF$5,813$5,813 ▲New Holding750.0%ETFCCOICogent Communications$5,303$5,303 ▲New Holding1100.0%Computer and TechnologyNDAQNasdaq$4,560$4,560 ▲New Holding510.0%FinanceKMIKinder Morgan$4,410$4,410 ▲New Holding1500.0%EnergyMAMastercard$3,934$3,934 ▲New Holding70.0%Business ServicesLLYEli Lilly and Company$3,898$3,898 ▲New Holding50.0%MedicalTTWOTake-Two Interactive Software$3,643$3,643 ▲New Holding150.0%Consumer DiscretionaryCRWDCrowdStrike$3,565$3,565 ▲New Holding70.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$3,108$3,108 ▲New Holding160.0%ETFCDNSCadence Design Systems$3,082$3,082 ▲New Holding100.0%Computer and TechnologyEETProShares Ultra MSCI Emerging Markets$3,012$92,603 ▼-96.8%470.0%ETFSPLGSPDR Portfolio S&P 500 ETF$2,980$2,980 ▲New Holding410.0%ETFPSTGPure Storage$2,879$2,879 ▲New Holding500.0%Computer and TechnologyBFSSaul Centers$2,731$2,731 ▲New Holding800.0%FinanceACWXiShares MSCI ACWI ex U.S. ETF$2,681$2,681 ▲New Holding440.0%ManufacturingTTTrane Technologies$2,624$2,624 ▲New Holding60.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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