Pmv Capital Advisers, LLC Top Holdings and 13F Report (2026) About Pmv Capital Advisers, LLCInvestment ActivityPmv Capital Advisers, LLC has $59.28 million in total holdings as of March 31, 2026.Pmv Capital Advisers, LLC owns shares of 119 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 11.42% of the portfolio was purchased this quarter.About 4.42% of the portfolio was sold this quarter.This quarter, Pmv Capital Advisers, LLC has purchased 86 new stocks and bought additional shares in 12 stocks.Pmv Capital Advisers, LLC sold shares of 31 stocks and completely divested from 33 stocks this quarter.Largest Holdings PMV Adaptive Risk Parity ETF $18,704,641iShares Core S&P 500 ETF $6,921,515Simplify Managed Futures Strategy ETF $4,170,385AGF U.S. Market Neutral Anti-Beta Fund $3,442,835ProShares Ultra Gold $2,743,697 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $53,293 Holding001055102 - Aflac $2,905 Holding886364819 - Sound Enhanced Fixed Income ETF $1,599 Holding958102105 - Western Digital $1,385 Holding80004C200 - SANDISK CORP COM $1,080 Holding Largest Purchases this Quarter PMV Adaptive Risk Parity ETF 61,364 shares (about $1.93M)ProShares Ultra MSCI EAFE 17,341 shares (about $1.10M)ProShares Ultra MSCI Emerging Markets 11,681 shares (about $978.42K)iShares Core S&P 500 ETF 925 shares (about $604.23K)iShares 20+ Year Treasury Bond ETF 5,311 shares (about $460.41K) Largest Sales this Quarter ProShares Ultra Gold 13,640 shares (about $838.31K)ProShares Ultra Energy 5,465 shares (about $364.84K)Direxion Daily S&P 500 Bull 3x Shares 656 shares (about $121.30K)ProShares UltraPro QQQ 2,102 shares (about $87.61K)ProShares Ultra QQQ 1,386 shares (about $84.55K) 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$18,704,641$1,925,541 â–²11.5%596,08831.6%ETFIVViShares Core S&P 500 ETF$6,921,515$604,228 â–²9.6%10,59611.7%ETFCTASimplify Managed Futures Strategy ETF$4,170,385$217,040 â–²5.5%138,0017.0%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$3,442,835$422,067 â–²14.0%246,6215.8%ETFUGLProShares Ultra Gold$2,743,697$838,314 â–¼-23.4%44,6424.6%ETFGLDSPDR Gold Shares$2,708,676$62,822 â–¼-2.3%6,2954.6%FinanceTLTiShares 20+ Year Treasury Bond ETF$2,414,945$460,415 â–²23.6%27,8574.1%ETFQQQInvesco QQQ$2,329,539$40,403 â–¼-1.7%4,0363.9%FinanceSSOProShares Ultra S&P500$2,151,963$20,596 â–¼-0.9%41,4803.6%ETFQLDProShares Ultra QQQ$1,946,044$84,547 â–¼-4.2%31,9023.3%ETFEFOProShares Ultra MSCI EAFE$1,613,636$1,102,872 â–²215.9%25,3722.7%ETFTQQQProShares UltraPro QQQ$1,168,534$87,611 â–¼-7.0%28,0362.0%ETFEETProShares Ultra MSCI Emerging Markets$1,154,320$978,420 â–²556.2%13,7811.9%ETFUBTProShares Ultra 20+ Year Treasury$1,016,629$239,479 â–²30.8%62,3701.7%ETFAAPLApple$988,258$14,720 â–¼-1.5%3,8941.7%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$753,674$121,298 â–¼-13.9%4,0761.3%ETFEURLDirexion Daily FTSE Europe Bull 3x Shares$583,112$369,597 â–²173.1%15,4221.0%ETFXOMExxonMobil$519,499$16,966 â–¼-3.2%3,0620.9%EnergyDIGProShares Ultra Energy$497,953$364,836 â–¼-42.3%7,4590.8%ETFEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$407,654$329,560 â–²422.0%7,2820.7%ETFDIREXION DAILY 20 YEAR TREASURY BULL 3X ETF$366,129$45,473 â–²14.2%10,1530.6%DLY 20 YR TRESURPGProcter & Gamble$288,8800.0%2,0000.5%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$241,102$57,846 â–¼-19.3%4,7640.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$238,123$57,872 â–¼-19.6%3,9830.4%ManufacturingCSHINEOS Enhanced Income 1-3 Month T-Bill ETF$227,681$66,602 â–¼-22.6%4,5740.4%ETFUNHUnitedHealth Group$225,943$4,329 â–¼-1.9%8350.4%MedicalNVONovo Nordisk A/S$194,297$514 â–¼-0.3%5,2870.3%MedicalAMZNAmazon.com$148,080$17,911 â–¼-10.8%7110.2%Retail/WholesaleMUMicron Technology$124,325$37,838 â–¼-23.3%3680.2%Computer and TechnologyDALDelta Air Lines$86,4900.0%1,3010.1%TransportationTSLATesla$76,9520.0%2070.1%Auto/Tires/TrucksGOOGAlphabet$70,8540.0%2470.1%Computer and TechnologyAVGOBroadcom$70,5680.0%2280.1%Computer and TechnologyAMATApplied Materials$65,6240.0%1920.1%Computer and TechnologyNVDANVIDIA$62,4350.0%3580.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$53,293$53,293 â–²New Holding4010.1%ETFNFLXNetflix$49,037$2,885 â–¼-5.6%5100.1%Consumer DiscretionaryAMDAdvanced Micro Devices$47,399$22,174 â–¼-31.9%2330.1%Computer and TechnologyTMUST-Mobile US$45,997$2,310 â–¼-4.8%2190.1%Computer and TechnologyCOSTCostco Wholesale$42,846$1,993 â–¼-4.4%430.1%Retail/WholesaleMETAMeta Platforms$41,765$13,159 â–¼-24.0%730.1%Computer and TechnologyTXNTexas Instruments$39,605$2,136 â–¼-5.1%2040.1%Computer and TechnologyWALMART INC COM$37,2840.0%3000.1%COMMSFTMicrosoft$31,464$11,845 â–¼-27.4%850.1%Computer and TechnologySBUXStarbucks$30,102$985 â–¼-3.2%3360.1%Retail/WholesaleQCOMQualcomm$25,756$1,417 â–¼-5.2%2000.0%Computer and TechnologyINTUIntuit$24,646$1,297 â–¼-5.0%570.0%Computer and TechnologyRIVNRivian Automotive$24,2910.0%1,6140.0%Auto/Tires/TrucksNUVNuveen Municipal Value Fund$20,233$144 â–²0.7%2,2510.0%FinanceADBEAdobe$17,016$729 â–¼-4.1%700.0%Computer and TechnologyAFLAflac$2,905$2,905 â–²New Holding260.0%FinanceFXEDSound Enhanced Fixed Income ETF$1,599$1,599 â–²New Holding930.0%ETFWDCWestern Digital$1,385$1,385 â–²New Holding50.0%Computer and TechnologySANDISK CORP COM$1,080$1,080 â–²New Holding20.0%COMDIVYSound Equity Dividend Income ETF$786$786 â–²New Holding290.0%MiscellaneousCCitigroup$783$17,114 â–¼-95.6%70.0%Financial ServicesENBEnbridge$746$746 â–²New Holding140.0%EnergyTAT&T$671$671 â–²New Holding230.0%Computer and TechnologyVLOValero Energy$645$645 â–²New Holding30.0%EnergyBANK NEW YORK MELLON CORP COM$601$601 â–²New Holding50.0%COMABBVAbbVie$584$584 â–²New Holding30.0%MedicalTOTALENERGIES SE ACT$546$546 â–²New Holding60.0%ACTGEF.BGreif Bros.$501$501 â–²New Holding60.0%IndustrialsCSCOCisco Systems$498$498 â–²New Holding60.0%Computer and TechnologyLYBLyondellBasell Industries$489$489 â–²New Holding60.0%Basic MaterialsBCOBrink's$448$448 â–²New Holding40.0%Business ServicesPFEPfizer$427$427 â–²New Holding150.0%MedicalMTBM&T Bank$413$413 â–²New Holding20.0%FinanceOMCOmnicom Group$392$392 â–²New Holding50.0%Business ServicesPRINCIPAL FINANCIAL GROUP INC COM$386$386 â–²New Holding40.0%COMIBMInternational Business Machines$321$321 â–²New Holding10.0%Computer and TechnologyAMCOR PLC COM NEW$302$302 â–²New Holding80.0%COM NEWTSNTyson Foods$288$9,446 â–¼-97.0%50.0%Consumer StaplesTAPMolson Coors Beverage$286$286 â–²New Holding70.0%Consumer StaplesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$272$272 â–²New Holding110.0%ETFBKRBaker Hughes$268$18,291 â–¼-98.6%40.0%EnergyADTADT$266$266 â–²New Holding400.0%IndustrialsHYHGProShares High Yield-Interest Rate Hedged ETF$260$260 â–²New Holding40.0%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$260$260 â–²New Holding130.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$256$256 â–²New Holding30.0%FinancePRUPrudential Financial$255$255 â–²New Holding30.0%FinanceIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$252$252 â–²New Holding100.0%ETFSEESealed Air$246$246 â–²New Holding60.0%IndustrialsLKQLKQ$244$244 â–²New Holding80.0%Auto/Tires/TrucksSNYSanofi$241$241 â–²New Holding50.0%MedicalVTRSViatris$240$240 â–²New Holding180.0%MedicalGPNGlobal Payments$236$236 â–²New Holding40.0%Business ServicesPFXFVanEck Preferred Securities ex Financials ETF$206$206 â–²New Holding120.0%ETFSPFFGlobal X SuperIncome Preferred ETF$200$200 â–²New Holding220.0%ETFHYEMVanEck Emerging Markets High Yield Bond ETF$199$199 â–²New Holding100.0%ETFFPEFirst Trust Preferred Securities and Income ETF$195$195 â–²New Holding110.0%ETFXRAYDENTSPLY SIRONA$193$193 â–²New Holding170.0%MedicalRSPRInvesco S&P 500 Equal Weight Real Estate ETF$182$182 â–²New Holding50.0%ETFEMHYiShares J.P. Morgan EM High Yield Bond ETF$179$179 â–²New Holding50.0%ETFSTLAStellantis$179$179 â–²New Holding250.0%Auto/Tires/TrucksSTSensata Technologies$178$178 â–²New Holding50.0%Computer and TechnologyPSKSPDR ICE Preferred Securities ETF$173$173 â–²New Holding60.0%ETFPGXInvesco Preferred ETF$172$172 â–²New Holding160.0%ETFPFFDGlobal X U.S. Preferred ETF$172$172 â–²New Holding90.0%ETFPFLDAAM Low Duration Preferred & Income Securities ETF$169$169 â–²New Holding90.0%ETFShowing 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. 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