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PMV Capital Advisers Portfolio holdings
AUM
$66.6M
Turnover
59.2%
1-Year Est. Return
28.35%
This Fund
S&P 500
This Quarter Est. Return
+13.92%
1 Year Est. Return
+28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$7.29M
(+12%)
Cap. Flow
+$2.55M
Cap. Flow % of AUM
Cap. Flow %
3.83%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
125
New
6
Increased
35
Reduced
9
Closed
68
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Energy
DIG
|
+$2.05M |
| 2 |
Alpha Architect Tail Risk ETF
CAOS
|
+$1.82M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.77M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$1.21M |
| 5 |
PMV Adaptive Risk Parity ETF
ARP
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Managed Futures Strategy ETF
CTA
|
+$1.84M |
| 2 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$1.5M |
| 3 |
ProShares Ultra MSCI EAFE
EFO
|
+$790K |
| 4 |
ProShares Ultra Gold
UGL
|
+$753K |
| 5 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$709K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.63% |
| 2 | Technology | 3.33% |
| 3 | Healthcare | 0.91% |
| 4 | Energy | 0.63% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$74.2M
| $19.9M | 29.93% |
613,521
+17,433
| +3% | +$571K |
2024 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $8.04M | 12.08% |
10,735
+139
| +1% | +$101K |
2024 Q4
6 quarters
|
|
|
3
ProShares Ultra QQQ
QLD
$13.1B
| $4.44M | 6.68% |
45,937
+14,035
| +44% | +$1.21M |
2024 Q4
6 quarters
|
|
4
ProShares Ultra S&P500
SSO
$8.43B
| $3.14M | 4.71% |
46,556
+5,076
| +12% | +$325K |
2024 Q4
6 quarters
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $2.73M | 4.09% |
3,701
-335
| -8% | -$230K |
2025 Q1
5 quarters
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $2.62M | 3.93% |
30,288
+2,431
| +9% | +$209K |
2024 Q4
6 quarters
|
|
7
ProShares UltraPro QQQ
TQQQ
$32B
| $2.55M | 3.84% |
31,536
+3,500
| +12% | +$243K |
2024 Q4
6 quarters
|
|
8
SPDR Gold Trust
GLD
$130B
| $2.51M | 3.76% |
6,803
+508
| +8% | +$210K |
2024 Q4
6 quarters
|
|
|
9
ProShares Ultra Energy
DIG
$100M
| $2.12M | 3.19% |
43,141
+35,682
| +478% | +$2.05M |
2025 Q1
5 quarters
|
|
|
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$346M
| $2.1M | 3.15% |
188,303
-58,318
| -24% | -$709K |
2024 Q4
6 quarters
|
|
|
11
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $1.97M | 2.96% |
75,962
-62,039
| -45% | -$1.84M |
2025 Q2
4 quarters
|
|
|
12
Alpha Architect Tail Risk ETF
CAOS
$711M
| $1.82M | 2.73% |
+20,109
| New | +$1.82M |
2026 Q2
0 quarters
|
|
|
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.35B
| $1.76M | 2.64% |
+57,501
| New | +$1.77M |
2026 Q2
0 quarters
|
|
|
14
ProShares Ultra Gold
UGL
$629M
| $1.37M | 2.06% |
31,306
-13,336
| -30% | -$753K |
2024 Q4
6 quarters
|
|
15
ProShares Ultra 20+ Year Treasury
UBT
$71.5M
| $1.28M | 1.92% |
78,184
+15,814
| +25% | +$256K |
2024 Q4
6 quarters
|
|
16
Apple
AAPL
$5.03T
| $1.13M | 1.7% |
3,918
+24
| +0.6% | +$6.86K |
2024 Q4
6 quarters
|
|
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
| $1.06M | 1.6% |
3,934
-142
| -3% | -$35.9K |
2024 Q4
6 quarters
|
|
|
18
ProShares Ultra MSCI EAFE
EFO
$25M
| $1.04M | 1.56% |
14,206
-11,166
| -44% | -$790K |
2025 Q1
5 quarters
|
|
19
Micron Technology
MU
$1T
| $431K | 0.65% |
373
+5
| +1% | +$3.75K |
2024 Q4
6 quarters
|
|
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.06B
| $428K | 0.64% |
12,041
+1,888
| +19% | +$66.6K |
2024 Q4
6 quarters
|
|
21
ExxonMobil
XOM
$764B
| $419K | 0.63% |
3,062
| – | – |
2024 Q4
6 quarters
|
|
22
UnitedHealth
UNH
$365B
| $347K | 0.52% |
835
| – | – |
2024 Q4
6 quarters
|
|
23
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $346K | 0.52% |
7,492
-7,930
| -51% | -$353K |
2025 Q1
5 quarters
|
|
24
Procter & Gamble
PG
$374B
| $293K | 0.44% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
25
Novo Nordisk
NVO
$176B
| $262K | 0.39% |
5,464
+177
| +3% | +$7.6K |
2024 Q4
6 quarters
|
|
Similar funds
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PMV Capital Advisers's Q2 2026 Portfolio in Review
As of Q2 2026, PMV Capital Advisers held 125 positions worth $66.6M, up 12% from $59.3M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
PMV Capital Advisers deployed $2.55M of net new capital in Q2 2026, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Alpha Architect Tail Risk ETF: 20,109 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Simplify Managed Futures Strategy ETF, an estimated $1.84M trimmed.
- PMV Capital Advisers's largest Q2 2026 buy was Alpha Architect Tail Risk ETF: 20,109 shares worth $1.82M.
- PMV Capital Advisers added most to ProShares Ultra Energy in Q2 2026, an estimated $2.05M increase.
- PMV Capital Advisers's biggest Q2 2026 reduction was Simplify Managed Futures Strategy ETF, cutting an estimated $1.84M.
- PMV Capital Advisers fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q2 2026, selling an estimated $408K.
- PMV Capital Advisers's ten largest holdings make up 75% of its $66.6M portfolio in Q2 2026.
- PMV Capital Advisers opened 6 new positions and closed 68 in Q2 2026.
- PMV Capital Advisers's portfolio value rose 12% quarter-over-quarter to $66.6M.
Based on PMV Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.