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PCA
PMV Capital Advisers Portfolio holdings
AUM
$59.3M
1-Year Est. Return
19.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$4.37M
(+8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
152
New
66
Increased
12
Reduced
31
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$1.97M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.19M |
| 3 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$938K |
| 2 |
ProShares Ultra Energy
DIG
|
+$282K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$141K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Energy | 0.88% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$66.4M
| $18.7M | 31.55% |
596,088
+61,364
| +11% | +$1.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $6.92M | 11.68% |
10,596
+925
| +10% | +$632K |
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.58B
| $4.17M | 7.04% |
138,001
+7,182
| +5% | +$209K |
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
| $3.44M | 5.81% |
246,621
+30,234
| +14% | +$424K |
|
|
5
ProShares Ultra Gold
UGL
$648M
| $2.74M | 4.63% |
44,642
-13,640
| -23% | -$938K |
|
6
SPDR Gold Trust
GLD
$131B
| $2.71M | 4.57% |
6,295
-146
| -2% | -$65.4K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $2.41M | 4.07% |
27,857
+5,311
| +24% | +$467K |
|
8
Invesco QQQ Trust
QQQ
$451B
| $2.33M | 3.93% |
4,036
-70
| -2% | -$42.5K |
|
9
ProShares Ultra S&P500
SSO
$7.76B
| $2.15M | 3.63% |
41,480
-397
| -0.9% | -$22.7K |
|
10
ProShares Ultra QQQ
QLD
$12.5B
| $1.95M | 3.28% |
31,902
-1,386
| -4% | -$94.6K |
|
|
11
ProShares Ultra MSCI EAFE
EFO
$29.8M
| $1.61M | 2.72% |
25,372
+17,341
| +216% | +$1.19M |
|
|
12
ProShares UltraPro QQQ
TQQQ
$31.6B
| $1.17M | 1.97% |
28,036
-2,102
| -7% | -$105K |
|
|
13
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
| $1.15M | 1.95% |
13,781
+11,681
| +556% | +$1.07M |
|
14
ProShares Ultra 20+ Year Treasury
UBT
$56.5M
| $1.02M | 1.71% |
62,370
+14,692
| +31% | +$248K |
|
15
Apple
AAPL
$4.45T
| $988K | 1.67% |
3,894
-58
| -1% | -$15.1K |
|
|
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $754K | 1.27% |
4,076
-656
| -14% | -$141K |
|
17
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $583K | 0.98% |
15,422
+9,775
| +173% | +$433K |
|
18
ExxonMobil
XOM
$637B
| $519K | 0.88% |
3,062
-100
| -3% | -$14.6K |
|
|
19
ProShares Ultra Energy
DIG
$80.9M
| $498K | 0.84% |
7,459
-5,465
| -42% | -$282K |
|
20
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$151M
| $408K | 0.69% |
7,282
+5,887
| +422% | +$388K |
|
21
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
| $366K | 0.62% |
10,153
+1,261
| +14% | +$48K |
|
22
Procter & Gamble
PG
$333B
| $289K | 0.49% |
2,000
| – | – |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $241K | 0.41% |
4,764
-1,143
| -19% | -$57.9K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $238K | 0.4% |
3,983
-968
| -20% | -$58.1K |
|
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
| $228K | 0.38% |
4,574
-1,338
| -23% | -$66.5K |
|
Similar funds
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WCAU
GCS
TCM
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NI
PMV Capital Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, PMV Capital Advisers held 152 positions worth $59.3M, up 8% from $54.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
PMV Capital Advisers deployed $4.46M of net new capital in Q1 2026, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $938K trimmed.
- PMV Capital Advisers's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.
- PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q1 2026, an estimated $1.97M increase.
- PMV Capital Advisers's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $938K.
- PMV Capital Advisers fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $136K.
- PMV Capital Advisers's ten largest holdings make up 80% of its $59.3M portfolio in Q1 2026.
- PMV Capital Advisers opened 66 new positions and closed 33 in Q1 2026.
- PMV Capital Advisers's portfolio value rose 8% quarter-over-quarter to $59.3M.
Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.