PMV Capital Advisers, LLC — 13F Holdings & Portfolio
CIK 1980695 · latest 13F-HR filed 2026-08-14
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, exited 68, added to 33, and trimmed 14.
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.
SUITE 1250
DALLAS, TX 75248
$66.6M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-08-14
+6 / −68 / ↑33 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$2.5M +128.4%
- PROSHARES TR$1.6M +326.0%
- PROSHARES TR$1.4M +118.6%
- ADVISORS INNER CIRCLE FD II$1.2M +6.5%
- ISHARES TR$1.1M +16.1%
Top Trims
- SIMPLIFY EXCHANGE TRADED FUN-$2.2M -52.8%
- PROSHARES TR II-$1.4M -49.9%
- AGF INVTS TR-$1.3M -39.0%
- PROSHARES TR-$1.2M -99.7%
- PROSHARES TR-$574.2K -35.6%
New Positions
- EA SERIES TRUST$1.8M
- LITMAN GREGORY FDS TR$1.8M
- ISHARES TR$249.2K
- SPACE EXPLORATION TECHN CORP$46.1K
- WISDOMTREE TR$7.7K
Exited Positions
- DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF$407.7K
- SOUND ENHANCED FIXED INCOME ETF$1.6K
- WESTERN DIGITAL CORP COM$1.4K
- SANDISK CORP COM$1.1K
- SOUND EQUITY DIVIDEND INCOME ETF$786
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 |
| 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 |