PMV Capital Advisers, LLC

Est. AUM

$59.2M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PMV ADAPTIVE RISK PARITY ETF	PMV ADAPTIVE RSK	$18.7M	594583	31.53%	SOLE
2	ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$6.9M	10561	11.66%	SOLE
3	SIMPLIFY MANAGED FUTURES STRATEGY ETF	MANAGED FUTURES	$4.2M	138001	7.05%	SOLE
4	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	US MARKET NETRL	$3.4M	246621	5.82%	SOLE
5	PROSHARES ULTRA GOLD	ULTRA GOLD	$2.7M	44642	4.64%	SOLE
6	SPDR GOLD SHARES	GOLD SHS	$2.7M	6269	4.56%	SOLE
7	ISHARES 20 YEAR TREASURY BOND ETF	20 YR TR BD ETF	$2.4M	27719	4.06%	SOLE
8	INVESCO QQQ TRUST SERIES I	UNIT SER 1	$2.3M	4036	3.94%	SOLE
9	PROSHARES ULTRA S&P 500	PSHS ULT S&P 500	$2.2M	41480	3.64%	SOLE
10	PROSHARES ULTRA QQQ	PSHS ULTRA QQQ	$1.9M	31902	3.29%	SOLE
11	PROSHARES ULTRA MSCI EAFE	ULTR MSCI ETF	$1.6M	25372	2.73%	SOLE
12	PROSHARES ULTRAPRO QQQ	ULTRAPRO QQQ	$1.2M	28036	1.98%	SOLE
13	PROSHARES ULTRA MSCI EMERGING MARKETS	MSCI EMRG ETF	$1.2M	13781	1.95%	SOLE
14	PROSHARES ULTRA 20 YEAR TREASURY	ULTRA 20YR TRE	$1.0M	62370	1.72%	SOLE
15	APPLE INC COM	COM	$988K	3894	1.67%	SOLE
16	DIREXION DAILY S&P 500 BULL 3X ETF	DAILY S&P 500 BU	$754K	4076	1.27%	SOLE
17	DIREXION DAILY FTSE EUROPE BULL 3X ETF	DAILY FTSE EUROP	$583K	15422	0.99%	SOLE
18	EXXON MOBIL CORP COM	COM	$519K	3062	0.88%	SOLE
19	PROSHARES ULTRA ENERGY	ULTRA ENERGY	$498K	7459	0.84%	SOLE
20	DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF	DAILY MSCI EMERG	$408K	7282	0.69%	SOLE
21	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	DLY 20 YR TRESUR	$366K	10153	0.62%	SOLE
22	PROCTER & GAMBLE CO COM	COM	$289K	2000	0.49%	SOLE
23	JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$241K	4764	0.41%	SOLE
24	FIRST TRUST ENHANCED SHORT MATURITY ETF	FIRST TR ENH NEW	$238K	3983	0.40%	SOLE
25	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	NEOS ENH INC 1-3	$228K	4574	0.39%	SOLE
26	UNITEDHEALTH GROUP INC COM	COM	$226K	835	0.38%	SOLE
27	NOVO-NORDISK A S ADR	ADR	$194K	5287	0.33%	SOLE
28	AMAZON COM INC COM	COM	$148K	711	0.25%	SOLE
29	MICRON TECHNOLOGY INC COM	COM	$124K	368	0.21%	SOLE
30	DELTA AIR LINES INC COM NEW	COM NEW	$86K	1301	0.15%	SOLE
31	TESLA INC COM	COM	$77K	207	0.13%	SOLE
32	BROADCOM INC COM	COM	$71K	228	0.12%	SOLE
33	ALPHABET INC CAP STK CL C	CAP STK CL C	$71K	247	0.12%	SOLE
34	APPLIED MATLS INC COM	COM	$66K	192	0.11%	SOLE
35	NVIDIA CORPORATION COM	COM	$62K	358	0.10%	SOLE
36	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$53K	401	0.09%	SOLE
37	NETFLIX INC. COM	COM	$49K	510	0.08%	SOLE
38	ADVANCED MICRO DEVICES INC COM	COM	$47K	233	0.08%	SOLE
39	T-MOBILE US INC COM	COM	$46K	219	0.08%	SOLE
40	COSTCO WHOLESALE CORPORATION COM	COM	$43K	43	0.07%	SOLE
41	META PLATFORMS INC CL A	CL A	$42K	73	0.07%	SOLE
42	TEXAS INSTRS INC COM	COM	$40K	204	0.07%	SOLE
43	WALMART INC COM	COM	$37K	300	0.06%	SOLE
44	MICROSOFT CORP COM	COM	$31K	85	0.05%	SOLE
45	STARBUCKS CORP COM	COM	$30K	336	0.05%	SOLE
46	QUALCOMM INC COM	COM	$26K	200	0.04%	SOLE
47	INTUIT COM	COM	$25K	57	0.04%	SOLE
48	RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	$24K	1614	0.04%	SOLE
49	NUVEEN MUN VALUE FD INC COM	COM	$20K	2251	0.03%	SOLE
50	ADOBE INC COM	COM	$17K	70	0.03%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.