PMV Capital Advisers, LLC — 13F Holdings & Portfolio
CIK 1980695 · latest 13F-HR filed 2026-04-16
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
$59.3M
Long-equity book
Holdings
123
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+66 / −33 / ↑17 / ↓29
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PMV ADAPTIVE RISK PARITY ETF$2.6M +15.8%
- PROSHARES ULTRA MSCI EAFE$1.1M +214.7%
- PROSHARES ULTRA MSCI EMERGING MARKETS$985.0K +581.9%
- SIMPLIFY MANAGED FUTURES STRATEGY ETF$604.2K +16.9%
- ISHARES 20 YEAR TREASURY BOND ETF$449.9K +22.9%
Top Trims
- PROSHARES ULTRA GOLD-$492.1K -15.2%
- PROSHARES ULTRAPRO QQQ-$420.3K -26.5%
- PROSHARES ULTRA QQQ-$397.7K -17.0%
- DIREXION DAILY S&P 500 BULL 3X ETF-$290.2K -27.8%
- PROSHARES ULTRA S&P 500-$273.6K -11.3%
New Positions
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$53.3K
- AFLAC INC COM$2.9K
- SOUND ENHANCED FIXED INCOME ETF$1.6K
- WESTERN DIGITAL CORP COM$1.4K
- SANDISK CORP COM$1.1K
Exited Positions
- WISDOMTREE TR$136.3K
- CONOCOPHILLIPS$47.6K
- ALPHABET INC$37.6K
- NEWMONT CORP$31.6K
- ENTERPRISE PRODS PARTNERS L$25.5K
All Holdings
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 | PMV ADAPTIVE RISK PARITY ETF | ARP | 00791R301 | $18.7M | 31.47% | 594,583 | SH |
| 2 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $6.9M | 11.64% | 10,561 | SH |
| 3 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | 82889N699 | $4.2M | 7.04% | 138,001 | SH |
| 4 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | BTAL | 00110G408 | $3.4M | 5.81% | 246,621 | SH |
| 5 | PROSHARES ULTRA GOLD | UGL | 74347W601 | $2.7M | 4.63% | 44,642 | SH |
| 6 | SPDR GOLD SHARES | GLD | 78463V107 | $2.7M | 4.55% | 6,269 | SH |
| 7 | ISHARES 20 YEAR TREASURY BOND ETF | TLT | 464287432 | $2.4M | 4.05% | 27,719 | SH |
| 8 | INVESCO QQQ TRUST SERIES I | QQQ | 46090E103 | $2.3M | 3.93% | 4,036 | SH |
| 9 | PROSHARES ULTRA S&P 500 | SSO | 74347R107 | $2.2M | 3.63% | 41,480 | SH |
| 10 | PROSHARES ULTRA QQQ | QLD | 74347R206 | $1.9M | 3.28% | 31,902 | SH |
| 11 | PROSHARES ULTRA MSCI EAFE | EFO | 74347X500 | $1.6M | 2.72% | 25,372 | SH |
| 12 | PROSHARES ULTRAPRO QQQ | TQQQ | 74347X831 | $1.2M | 1.97% | 28,036 | SH |
| 13 | PROSHARES ULTRA MSCI EMERGING MARKETS | EET | 74347X302 | $1.2M | 1.95% | 13,781 | SH |
| 14 | PROSHARES ULTRA 20 YEAR TREASURY | UBT | 74347R172 | $1.0M | 1.71% | 62,370 | SH |
| 15 | APPLE INC COM | AAPL | 037833100 | $988.3K | 1.67% | 3,894 | SH |
| 16 | DIREXION DAILY S&P 500 BULL 3X ETF | SPXL | 25459W862 | $753.7K | 1.27% | 4,076 | SH |
| 17 | DIREXION DAILY FTSE EUROPE BULL 3X ETF | EURL | 25459Y280 | $583.1K | 0.98% | 15,422 | SH |
| 18 | EXXON MOBIL CORP COM | XOM | 30231G102 | $519.5K | 0.88% | 3,062 | SH |
| 19 | PROSHARES ULTRA ENERGY | DIG | 74347G705 | $498.0K | 0.84% | 7,459 | SH |
| 20 | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | EDC | 25490K281 | $407.7K | 0.69% | 7,282 | SH |
| 21 | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | TMF | 25460G138 | $366.1K | 0.62% | 10,153 | SH |
| 22 | PROCTER & GAMBLE CO COM | PG | 742718109 | $288.9K | 0.49% | 2,000 | SH |
| 23 | JPMORGAN ULTRA-SHORT INCOME ETF | JPST | 46641Q837 | $241.1K | 0.41% | 4,764 | SH |
| 24 | FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | 33739Q408 | $238.1K | 0.40% | 3,983 | SH |
| 25 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | 78433H501 | $227.7K | 0.38% | 4,574 | SH |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $225.9K | 0.38% | 835 | SH |
| 27 | NOVO-NORDISK A S ADR | NVO | 670100205 | $194.3K | 0.33% | 5,287 | SH |
| 28 | AMAZON COM INC COM | AMZN | 023135106 | $148.1K | 0.25% | 711 | SH |
| 29 | MICRON TECHNOLOGY INC COM | MU | 595112103 | $124.3K | 0.21% | 368 | SH |
| 30 | DELTA AIR LINES INC COM NEW | DAL | 247361702 | $86.5K | 0.15% | 1,301 | SH |
| 31 | TESLA INC COM | TSLA | 88160R101 | $77.0K | 0.13% | 207 | SH |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $70.9K | 0.12% | 247 | SH |
| 33 | BROADCOM INC COM | AVGO | 11135F101 | $70.6K | 0.12% | 228 | SH |
| 34 | APPLIED MATLS INC COM | AMAT | 038222105 | $65.6K | 0.11% | 192 | SH |
| 35 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $62.4K | 0.11% | 358 | SH |
| 36 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | 81369Y803 | $53.3K | 0.09% | 401 | SH |
| 37 | NETFLIX INC. COM | NFLX | 64110L106 | $49.0K | 0.08% | 510 | SH |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 007903107 | $47.4K | 0.08% | 233 | SH |
| 39 | PMV ADAPTIVE RISK PARITY ETF | ARP | 00791R301 | $47.2K | 0.08% | 1,505 | SH |
| 40 | T-MOBILE US INC COM | TMUS | 872590104 | $46.0K | 0.08% | 219 | SH |
| 41 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $42.8K | 0.07% | 43 | SH |
| 42 | META PLATFORMS INC CL A | META | 30303M102 | $41.8K | 0.07% | 73 | SH |
| 43 | TEXAS INSTRS INC COM | TXN | 882508104 | $39.6K | 0.07% | 204 | SH |
| 44 | WALMART INC COM | WMT | 931142103 | $37.3K | 0.06% | 300 | SH |
| 45 | MICROSOFT CORP COM | MSFT | 594918104 | $31.5K | 0.05% | 85 | SH |
| 46 | STARBUCKS CORP COM | SBUX | 855244109 | $30.1K | 0.05% | 336 | SH |
| 47 | QUALCOMM INC COM | QCOM | 747525103 | $25.8K | 0.04% | 200 | SH |
| 48 | INTUIT COM | INTU | 461202103 | $24.6K | 0.04% | 57 | SH |
| 49 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 76954A103 | $24.3K | 0.04% | 1,614 | SH |
| 50 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $22.9K | 0.04% | 35 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $59.3M | 123 | 0001980695-26-000003 |
| 2025-12-31 | 2026-01-08 | $54.9M | 86 | 0001980695-26-000001 |