Pmv Capital Advisers, LLC Top Holdings and 13F Report (2026) About Pmv Capital Advisers, LLCInvestment ActivityPmv Capital Advisers, LLC has $79.97 million in total holdings as of September 30, 2026.Pmv Capital Advisers, LLC owns shares of 69 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.50% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Pmv Capital Advisers, LLC has purchased 57 new stocks and bought additional shares in 24 stocks.Pmv Capital Advisers, LLC sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings PMV Adaptive Risk Parity ETF $23,364,074iShares Core S&P 500 ETF $8,149,618ProShares Ultra S&P500 $5,836,697ISHARES TR $4,883,866Invesco QQQ $3,837,841 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $482,066 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $42,781 Holding97717X669 - WisdomTree U.S. Quality Dividend Growth Fund $22,268 Holding46654Q716 - J P MORGAN EXCHANGE TRADED F $19,374 Holding97717W547 - WisdomTree U.S. Value Fund $12,395 Holding Largest Purchases this Quarter ISHARES TR 44,252 shares (about $4.88M)ProShares Ultra S&P500 37,631 shares (about $2.61M)PMV Adaptive Risk Parity ETF 72,757 shares (about $2.48M)Invesco QQQ 1,487 shares (about $1.10M)ProShares Ultra 20+ Year Treasury 59,766 shares (about $793.10K) Largest Sales this Quarter ProShares Ultra QQQ 12,587 shares (about $1.20M)Direxion Daily S&P 500 Bull 3X ETF 1,883 shares (about $529.20K)ProShares UltraPro QQQ 4,613 shares (about $359.95K)ProShares Ultra Energy 4,559 shares (about $294.83K)DIREXION SHARES ETF TRUST 10,701 shares (about $274.72K) 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$23,364,074$2,476,984 ▲11.9%686,27829.2%ETFIVViShares Core S&P 500 ETF$8,149,618$71,992 ▼-0.9%10,64110.2%ETFSSOProShares Ultra S&P500$5,836,697$2,608,963 ▲80.8%84,1877.3%ETFISHARES TR$4,883,866$4,881,880 ▲245,844.4%44,2706.1%TRUST ISHARE 0-1QQQInvesco QQQ$3,837,841$1,100,013 ▲40.2%5,1884.8%ETFQLDProShares Ultra QQQ$3,189,937$1,203,950 ▼-27.4%33,3504.0%ETFGLDSPDR Gold Shares$2,667,784$76,930 ▲3.0%7,0053.3%ETFDIGProShares Ultra Energy$2,495,096$294,830 ▼-10.6%38,5823.1%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$2,460,821$201,180 ▲8.9%205,0683.1%ETFCTASimplify Managed Futures Strategy ETF$2,448,473$257,716 ▲11.8%84,8983.1%ETFTLTiShares 20+ Year Treasury Bond ETF$2,381,858$26,056 ▲1.1%30,6233.0%ETFDBMFiMGP DBi Managed Futures Strategy ETF$2,304,197$433,690 ▲23.2%70,8332.9%ETFCAOSAlpha Architect Tail Risk ETF$2,182,708$361,838 ▲19.9%24,1052.7%ETFTQQQProShares UltraPro QQQ$2,100,772$359,947 ▼-14.6%26,9232.6%ETFUGLProShares Ultra Gold$1,997,349$565,726 ▲39.5%43,6772.5%ETFUBTProShares Ultra 20+ Year Treasury$1,830,598$793,095 ▲76.4%137,9502.3%ETFAAPLApple$1,304,106$666 ▼-0.1%3,9161.6%TechnologyEFOProShares Ultra MSCI EAFE$1,116,947$103,188 ▲10.2%15,6521.4%ETFSPXLDirexion Daily S&P 500 Bull 3X ETF$576,415$529,200 ▼-47.9%2,0510.7%ETFEXXONMOBIL HOLDINGS CORP$482,066$482,066 ▲New Holding2,9620.6%COM SHSMUMicron Technology$397,2860.0%3730.5%TechnologyUNHUnitedHealth Group$306,5120.0%8350.4%HealthcareEURLDirexion Daily FTSE Europe Bull 3X ETF$303,954$11,015 ▼-3.5%7,2300.4%ETFPGProcter & Gamble$290,5600.0%2,0000.4%Consumer StaplesISHARES TR$249,1830.0%2,4750.3%0-3 MTH TREASURYJPSTJPMorgan Ultra-Short Income ETF$244,546$3,022 ▲1.3%4,8550.3%ETFCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$242,401$1,989 ▲0.8%4,8760.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$239,928$7,438 ▼-3.0%4,0320.3%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$226,332$218,592 ▲2,824.0%8,3920.3%ETFNVONovo Nordisk A/S$207,216$76 ▲0.0%5,4660.3%HealthcareAMZNAmazon.com$184,122$249 ▼-0.1%7390.2%Consumer DiscretionaryAMDAdvanced Micro Devices$148,046$1,835 ▼-1.2%2420.2%TechnologyAMATApplied Materials$103,299$1,023 ▼-1.0%2020.1%TechnologyNVDANVIDIA$89,982$228 ▲0.3%3940.1%TechnologyGOOGAlphabet$89,955$681 ▼-0.8%2640.1%Communication ServicesAVGOBroadcom$86,3930.0%2460.1%TechnologyTSLATesla$79,4770.0%2240.1%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$78,4960.0%4010.1%ETFTXNTexas Instruments$63,020$560 ▼-0.9%2250.1%TechnologyMETAMeta Platforms$60,915$725 ▼-1.2%840.1%Communication ServicesMSFTMicrosoft$52,316$513 ▼-1.0%1020.1%TechnologyCOSTCostco Wholesale$45,5170.0%500.1%Consumer StaplesQCOMQualcomm$43,249$184 ▲0.4%2350.1%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$42,781$42,781 ▲New Holding8490.1%ETFNFLXNetflix$42,235$209 ▲0.5%6070.1%Communication ServicesTMUST-Mobile US$42,075$163 ▼-0.4%2580.1%Communication ServicesEETProShares Ultra MSCI Emerging Markets$41,577$38,553 ▲1,275.0%3850.1%ETFSPACE EXPLORATION TECHN CORP$40,7320.0%2700.1%CLASS A COM STKSBUXStarbucks$38,805$188 ▲0.5%4130.0%Consumer DiscretionaryDIREXION SHARES ETF TRUST$34,401$274,720 ▼-88.9%1,3400.0%DLY 20 YR TRESURWALMART INC$31,1760.0%3000.0%COMADBEAdobe$25,194$240 ▲1.0%1050.0%TechnologyRIVNRivian Automotive$24,1130.0%1,6140.0%Consumer DiscretionaryINTUIntuit$22,8840.0%830.0%TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$22,268$22,268 ▲New Holding2290.0%ETFJ P MORGAN EXCHANGE TRADED F$19,374$19,374 ▲New Holding3790.0%ACTIVE BOND ETFNUVNuveen Municipal Value Fund$19,061$199 ▲1.1%2,2990.0%FinanceWTVWisdomTree U.S. Value Fund$12,395$12,395 ▲New Holding1210.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$11,981$11,981 ▲New Holding1960.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$11,911$11,911 ▲New Holding3690.0%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$9,705$9,705 ▲New Holding940.0%ETFDIREXION SHARES ETF TRUST$9,464$9,464 ▲New Holding4770.0%DAILY GOLD BULLAVUVAvantis U.S. Small Cap Value ETF$9,304$9,304 ▲New Holding790.0%ETFEDCDirexion Daily MSCI Emerging Markets Bull 3X ETF$8,967$8,967 ▲New Holding1170.0%ETFSPDWSPDR Portfolio Developed World ex-US ETF$7,280$7,280 ▲New Holding1450.0%ETFAFLAflac$2,9920.0%270.0%FinanceERXDirexion Daily Energy Bull 2X ETF$100$100 ▲New Holding10.0%ETFDALDelta Air Lines$830.0%10.0%IndustrialsAURORA CANNABIS INC$350.0%90.0%COMXOMExxonMobil$0$418,637 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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