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PMV Capital Advisers, LLC — 13F Holdings & Portfolio

CIK 1980695 · latest 13F-HR filed 2026-08-14

Backtest portfolio

PMV Capital Advisers, LLC manages $66.6M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARP (29.93%), IVV (12.08%), QLD (6.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 68; 33 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$66.6M

Long-equity book

Holdings
57

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+6 / −68 / ↑33 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ARP29.9% · +3%IVV12.1% · +1%QLD6.7% · +44%SSO4.7% · +12%QQQ4.1% · -8%TLT3.9% · +9%TQQQ3.8% · +12%GLD3.8% · +8%DIG3.2% · +478%BTAL3.2% · -24%CTA3.0% · -45%CAOS2.7% · newDBMF2.6% · newUGL2.1% · -30%UBT1.9% · +25%AAPL1.7% · +1%SPXL1.6% · -4%EFO1.6% · -44%MU0.6% · +1%TMF0.6% · +19%XOM0.6% · 0%UNH0.5% · 0%EURL0.5% · -51%PG0.4% · 0%NVO0.4% · +3%SGOV0.4% · newFTSM0.4% · +4%JPST0.4% · +1%CSHI0.4% · +6%AMZN0.3% · +4%AMAT0.2% · +6%AMD0.2% · +5%TSLA0.1% · +8%GOOG0.1% · +8%AVGO0.1% · +8%NVDA0.1% · +10%XLK0.1% · 0%TXN0.1% · +11%META0.1% · +16%COST0.1% · +16%SPCX0.1% · newTMUS0.1% · +18%QCOM0.1% · +17%NFLX0.1% · +18%SBUX0.1% · +22%MSFT0.1% · +21%WMT0.1% · 0%RIVN0.0% · 0%INTU0.0% · +46%ADBE0.0% · +49%NUV0.0% · +1%USDU0.0% · newEET0.0% · -100%AFL0.0% · +4%SHV0.0% · newDAL0.0% · -100%ACB0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$132.0M
Discretionary
$132.0M
Employees
4
Accounts
140
Address
15660 DALLAS PKWY
SUITE 1250
DALLAS, TX 75248-3335
Phone
(972) 850-0146
Website
Name Title / Status Ownership Type
DIGIANNANTONIO, MARK, PHILIP ControlCOO
since Mar 2020
Less than 5%Individual
NALL, ANDREW, JOSEPH ControlCCO
since Mar 2020
Less than 5%Individual
PMV CAPITAL LLC ControlOWNER
since Mar 2020
75% or moreDomestic Entity
SNOVER, DANIEL, RAY ControlPRESIDENT
since Mar 2020
Less than 5%Individual
NALL, ANDREW, JOSEPH Control
Indirect owner via PMV CAPITAL LLC
OWNER
since Mar 2020
25–50%Individual
SNOVER, DANIEL, RAY Control
Indirect owner via PMV CAPITAL LLC
OWNER
since Mar 2020
25–50%Individual
Ownership & leadership changes · 1 filing with changes since Oct 4, 2022

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 29, 2024 filing
  • No longer listedDIGIANNANTONIO, MARK, PHILIP · OWNER · 25–50% · indirect via PMV CAPITAL LLC · control person · listed since Mar 2020
  • ChangedSNOVER, DANIEL, RAY · indirect via PMV CAPITAL LLC: ownership 50–75% → 25–50%
Oct 4, 2022 filing (earliest on record)
  • ListedDIGIANNANTONIO, MARK, PHILIP · COO · Less than 5% · control person
  • ListedDIGIANNANTONIO, MARK, PHILIP · OWNER · 25–50% · indirect via PMV CAPITAL LLC · control person
  • ListedNALL, ANDREW, JOSEPH · OWNER · 25–50% · indirect via PMV CAPITAL LLC · control person
  • ListedNALL, ANDREW, JOSEPH · CCO · Less than 5% · control person
  • ListedPMV CAPITAL LLC · OWNER · 75% or more · control person
  • ListedSNOVER, DANIEL, RAY · OWNER · 50–75% · indirect via PMV CAPITAL LLC · control person
  • ListedSNOVER, DANIEL, RAY · PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PMV Capital Advisers, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ADVISORS INNER CIRCLE FD II ARP 00791R301 $19.9M 29.93% 613,521 SH
2 ISHARES TR IVV 464287200 $8.0M 12.08% 10,735 SH
3 PROSHARES TR QLD 74347R206 $4.4M 6.68% 45,937 SH
4 PROSHARES TR SSO 74347R107 $3.1M 4.71% 46,556 SH
5 INVESCO QQQ TR QQQ 46090E103 $2.7M 4.09% 3,701 SH
6 ISHARES TR TLT 464287432 $2.6M 3.93% 30,288 SH
7 PROSHARES TR TQQQ 74347X831 $2.6M 3.84% 31,536 SH
8 SPDR GOLD TR GLD 78463V107 $2.5M 3.76% 6,803 SH
9 PROSHARES TR DIG 74347G705 $2.1M 3.19% 43,141 SH
10 AGF INVTS TR BTAL 00110G408 $2.1M 3.15% 188,303 SH
11 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $2.0M 2.96% 75,962 SH
12 EA SERIES TRUST CAOS 02072L516 $1.8M 2.73% 20,109 SH
13 LITMAN GREGORY FDS TR DBMF 53700T827 $1.8M 2.64% 57,501 SH
14 PROSHARES TR II UGL 74347W601 $1.4M 2.06% 31,306 SH
15 PROSHARES TR UBT 74347R172 $1.3M 1.92% 78,184 SH
16 APPLE INC AAPL 037833100 $1.1M 1.70% 3,918 SH
17 DIREXION SHARES ETF TRUST SPXL 25459W862 $1.1M 1.60% 3,934 SH
18 PROSHARES TR EFO 74347X500 $1.0M 1.56% 14,206 SH
19 MICRON TECHNOLOGY INC MU 595112103 $430.6K 0.65% 373 SH
20 DIREXION SHARES ETF TRUST TMF 25460G138 $428.1K 0.64% 12,041 SH
21 EXXON MOBIL CORP XOM 30231G102 $418.6K 0.63% 3,062 SH
22 UNITEDHEALTH GROUP INC UNH 91324P102 $347.1K 0.52% 835 SH
23 DIREXION SHARES ETF TRUST EURL 25459Y280 $346.0K 0.52% 7,492 SH
24 PROCTER & GAMBLE CO PG 742718109 $293.3K 0.44% 2,000 SH
25 NOVO-NORDISK A S NVO 670100205 $261.9K 0.39% 5,464 SH
26 ISHARES TR SGOV 46436E718 $249.2K 0.37% 2,475 SH
27 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $248.3K 0.37% 4,157 SH
28 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $242.5K 0.36% 4,795 SH
29 NEOS ETF TRUST CSHI 78433H501 $240.9K 0.36% 4,836 SH
30 AMAZON COM INC AMZN 023135106 $176.4K 0.26% 740 SH
31 APPLIED MATLS INC AMAT 038222105 $147.5K 0.22% 204 SH
32 ADVANCED MICRO DEVICES INC AMD 007903107 $142.3K 0.21% 245 SH
33 TESLA INC TSLA 88160R101 $94.2K 0.14% 224 SH
34 ALPHABET INC GOOG 02079K107 $94.0K 0.14% 266 SH
35 BROADCOM INC AVGO 11135F101 $92.9K 0.14% 246 SH
36 NVIDIA CORPORATION NVDA 67066G104 $78.6K 0.12% 393 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $76.4K 0.11% 401 SH
38 TEXAS INSTRS INC TXN 882508104 $67.7K 0.10% 227 SH
39 META PLATFORMS INC META 30303M102 $47.9K 0.07% 85 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $46.8K 0.07% 50 SH
41 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $46.1K 0.07% 270 SH
42 T-MOBILE US INC TMUS 872590104 $43.4K 0.07% 259 SH
43 QUALCOMM INC QCOM 747525103 $43.2K 0.06% 234 SH
44 NETFLIX INC. NFLX 64110L106 $43.1K 0.06% 604 SH
45 STARBUCKS CORP SBUX 855244109 $42.0K 0.06% 411 SH
46 MICROSOFT CORP MSFT 594918104 $38.4K 0.06% 103 SH
47 WALMART INC WMT 931142103 $34.0K 0.05% 300 SH
48 RIVIAN AUTOMOTIVE INC RIVN 76954A103 $28.0K 0.04% 1,614 SH
49 INTUIT INTU 461202103 $21.7K 0.03% 83 SH
50 ADOBE INC ADBE 00724F101 $21.3K 0.03% 104 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $66.6M 57 0001980695-26-000004
2026-03-31 2026-04-16 $59.3M 123 0001980695-26-000003
2025-12-31 2026-01-08 $54.9M 86 0001980695-26-000001
Filer Information
Address
15660 DALLAS PARKWAY
SUITE 1250
DALLAS, TX 75248
Phone
(972) 850-0146
Filing Manager
PMV Capital Advisers, LLC
DALLAS, TX
Signatory
Andrew Nall
CCO