Pmv Capital Advisers, LLC Top Holdings and 13F Report (2026) About Pmv Capital Advisers, LLCInvestment ActivityPmv Capital Advisers, LLC has $66.57 million in total holdings as of June 30, 2026.Pmv Capital Advisers, LLC owns shares of 57 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.79% of the portfolio was purchased this quarter.About 9.71% of the portfolio was sold this quarter.This quarter, Pmv Capital Advisers, LLC has purchased 119 new stocks and bought additional shares in 35 stocks.Pmv Capital Advisers, LLC sold shares of 9 stocks and completely divested from 68 stocks this quarter.Largest Holdings PMV Adaptive Risk Parity ETF $19,921,776iShares Core S&P 500 ETF $8,039,004ProShares Ultra QQQ $4,444,884ProShares Ultra S&P500 $3,136,955Invesco QQQ $2,725,468 Largest New Holdings this Quarter 02072L516 - Alpha Architect Tail Risk ETF $1,817,049 Holding53700T827 - iMGP DBi Managed Futures Strategy ETF $1,760,106 Holding46436E718 - ISHARES TR $249,158 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $46,132 Holding97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $7,677 Holding Largest Purchases this Quarter Alpha Architect Tail Risk ETF 20,109 shares (about $1.82M)iMGP DBi Managed Futures Strategy ETF 57,501 shares (about $1.76M)ProShares Ultra Energy 35,682 shares (about $1.75M)ProShares Ultra QQQ 14,035 shares (about $1.36M)PMV Adaptive Risk Parity ETF 17,433 shares (about $566.07K) Largest Sales this Quarter Simplify Managed Futures Strategy ETF 62,039 shares (about $1.61M)ProShares Ultra MSCI Emerging Markets 13,753 shares (about $1.60M)ProShares Ultra MSCI EAFE 11,166 shares (about $817.02K)AGF U.S. Market Neutral Anti-Beta Fund 58,318 shares (about $650.25K)ProShares Ultra Gold 13,336 shares (about $585.05K) 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$19,921,776$566,071 ▲2.9%613,52129.9%ETFIVViShares Core S&P 500 ETF$8,039,004$104,091 ▲1.3%10,73512.1%ETFQLDProShares Ultra QQQ$4,444,884$1,358,033 ▲44.0%45,9376.7%ETFSSOProShares Ultra S&P500$3,136,955$342,022 ▲12.2%46,5564.7%ETFQQQInvesco QQQ$2,725,468$246,699 ▼-8.3%3,7014.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,617,519$210,089 ▲8.7%30,2883.9%ETFTQQQProShares UltraPro QQQ$2,554,393$283,497 ▲12.5%31,5363.8%ETFGLDSPDR Gold Shares$2,506,089$187,137 ▲8.1%6,8033.8%ETFDIGProShares Ultra Energy$2,121,231$1,754,474 ▲478.4%43,1413.2%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$2,099,583$650,247 ▼-23.6%188,3033.2%ETFCTASimplify Managed Futures Strategy ETF$1,970,459$1,609,296 ▼-45.0%75,9623.0%ETFCAOSAlpha Architect Tail Risk ETF$1,817,049$1,817,049 ▲New Holding20,1092.7%ETFDBMFiMGP DBi Managed Futures Strategy ETF$1,760,106$1,760,106 ▲New Holding57,5012.6%ETFUGLProShares Ultra Gold$1,373,394$585,050 ▼-29.9%31,3062.1%ETFUBTProShares Ultra 20+ Year Treasury$1,275,180$257,926 ▲25.4%78,1841.9%ETFAAPLApple$1,133,712$6,945 ▲0.6%3,9181.7%TechnologySPXLDirexion Daily S&P 500 Bull 3X ETF$1,064,680$38,430 ▼-3.5%3,9341.6%ETFEFOProShares Ultra MSCI EAFE$1,039,452$817,015 ▼-44.0%14,2061.6%ETFMUMicron Technology$430,550$5,771 ▲1.4%3730.6%TechnologyDIREXION SHARES ETF TRUST$428,057$67,118 ▲18.6%12,0410.6%DLY 20 YR TRESURXOMExxonMobil$418,6370.0%3,0620.6%EnergyUNHUnitedHealth Group$347,0510.0%8350.5%HealthcareEURLDirexion Daily FTSE Europe Bull 3X ETF$346,013$366,242 ▼-51.4%7,4920.5%ETFPGProcter & Gamble$293,2800.0%2,0000.4%Consumer StaplesNVONovo Nordisk A/S$261,944$8,485 ▲3.3%5,4640.4%HealthcareISHARES TR$249,158$249,158 ▲New Holding2,4750.4%0-3 MTH TREASURYFTSMFirst Trust Enhanced Short Maturity ETF$248,286$10,393 ▲4.4%4,1570.4%ETFJPSTJPMorgan Ultra-Short Income ETF$242,500$1,568 ▲0.7%4,7950.4%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$240,869$13,050 ▲5.7%4,8360.4%ETFAMZNAmazon.com$176,372$6,912 ▲4.1%7400.3%Consumer DiscretionaryAMATApplied Materials$147,492$8,676 ▲6.3%2040.2%TechnologyAMDAdvanced Micro Devices$142,323$6,971 ▲5.2%2450.2%TechnologyTSLATesla$94,214$7,150 ▲8.2%2240.1%Consumer DiscretionaryGOOGAlphabet$93,986$6,713 ▲7.7%2660.1%Communication ServicesAVGOBroadcom$92,927$6,800 ▲7.9%2460.1%TechnologyNVDANVIDIA$78,635$7,003 ▲9.8%3930.1%TechnologyXLKTechnology Select Sector SPDR Fund$76,3990.0%4010.1%ETFTXNTexas Instruments$67,662$6,856 ▲11.3%2270.1%TechnologyMETAMeta Platforms$47,880$6,760 ▲16.4%850.1%Communication ServicesCOSTCostco Wholesale$46,774$6,548 ▲16.3%500.1%Consumer StaplesSPACE EXPLORATION TECHN CORP$46,132$46,132 ▲New Holding2700.1%CLASS A COM STKTMUST-Mobile US$43,442$6,709 ▲18.3%2590.1%Communication ServicesQCOMQualcomm$43,241$6,283 ▲17.0%2340.1%TechnologyNFLXNetflix$43,126$6,712 ▲18.4%6040.1%Communication ServicesSBUXStarbucks$42,000$7,664 ▲22.3%4110.1%Consumer DiscretionaryMSFTMicrosoft$38,421$6,714 ▲21.2%1030.1%TechnologyWALMART INC$33,9780.0%3000.1%COMRIVNRivian Automotive$28,0030.0%1,6140.0%Consumer DiscretionaryINTUIntuit$21,663$6,786 ▲45.6%830.0%TechnologyADBEAdobe$21,322$6,971 ▲48.6%1040.0%TechnologyNUVNuveen Municipal Value Fund$20,974$221 ▲1.1%2,2750.0%FinanceUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$7,677$7,677 ▲New Holding2870.0%ETFEETProShares Ultra MSCI Emerging Markets$3,259$1,600,751 ▼-99.8%280.0%ETFAFLAflac$3,122$116 ▲3.8%270.0%FinanceISHARES TR$1,986$1,986 ▲New Holding180.0%TRUST ISHARE 0-1DALDelta Air Lines$94$122,200 ▼-99.9%10.0%IndustrialsAURORA CANNABIS INC$250.0%90.0%COMEDCDirexion Daily MSCI Emerging Markets Bull 3X ETF$0$407,654 ▼-100.0%00.0%ETFSOUND ENHANCED FIXED INCOME ETF$0$1,599 ▼-100.0%00.0%SOUND ENHANCEDWDCWestern Digital$0$1,385 ▼-100.0%00.0%TechnologySANDISK CORP COM$0$1,080 ▼-100.0%00.0%COMSOUND EQUITY DIVIDEND INCOME ETF$0$786 ▼-100.0%00.0%SOUND EQUITY DIVCCitigroup$0$783 ▼-100.0%00.0%FinanceENBEnbridge$0$746 ▼-100.0%00.0%EnergyTAT&T$0$671 ▼-100.0%00.0%Communication ServicesVLOValero Energy$0$645 ▼-100.0%00.0%EnergyBANK NEW YORK MELLON CORP COM$0$601 ▼-100.0%00.0%COMABBVAbbVie$0$584 ▼-100.0%00.0%HealthcareTOTALENERGIES SE ACT$0$546 ▼-100.0%00.0%ACTGEF.BGreif Bros.$0$501 ▼-100.0%00.0%MaterialsCSCOCisco Systems$0$498 ▼-100.0%00.0%TechnologyLYBLyondellBasell Industries$0$489 ▼-100.0%00.0%MaterialsBCOBrink's$0$448 ▼-100.0%00.0%IndustrialsPFEPfizer$0$427 ▼-100.0%00.0%HealthcareMTBM&T Bank$0$413 ▼-100.0%00.0%FinanceOMCOmnicom Group$0$392 ▼-100.0%00.0%Communication ServicesPRINCIPAL FINANCIAL GROUP INC COM$0$386 ▼-100.0%00.0%COMIBMInternational Business Machines$0$321 ▼-100.0%00.0%TechnologyAMCOR PLC COM NEW$0$302 ▼-100.0%00.0%COM NEWTSNTyson Foods$0$288 ▼-100.0%00.0%Consumer StaplesTAPMolson Coors Beverage$0$286 ▼-100.0%00.0%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$0$272 ▼-100.0%00.0%ETFBKRBaker Hughes$0$268 ▼-100.0%00.0%EnergyADTADT$0$266 ▼-100.0%00.0%Consumer DiscretionaryHYHGProShares High Yield-Interest Rate Hedged ETF$0$260 ▼-100.0%00.0%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$0$260 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$256 ▼-100.0%00.0%ETFPRUPrudential Financial$0$255 ▼-100.0%00.0%FinanceIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$0$252 ▼-100.0%00.0%ETFSEESealed Air$0$246 ▼-100.0%00.0%IndustrialsLKQLKQ$0$244 ▼-100.0%00.0%Consumer DiscretionarySNYSanofi$0$241 ▼-100.0%00.0%HealthcareVTRSViatris$0$240 ▼-100.0%00.0%HealthcareGPNGlobal Payments$0$236 ▼-100.0%00.0%FinancePFXFVanEck Preferred Securities ex Financials ETF$0$206 ▼-100.0%00.0%ETFSPFFGlobal X SuperIncome Preferred ETF$0$200 ▼-100.0%00.0%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$0$199 ▼-100.0%00.0%ETFFPEFirst Trust Preferred Securities and Income ETF$0$195 ▼-100.0%00.0%ETFXRAYDENTSPLY SIRONA$0$193 ▼-100.0%00.0%HealthcareRSPRInvesco S&P 500 Equal Weight Real Estate ETF$0$182 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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