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PCA

PMV Capital Advisers Portfolio holdings

AUM $66.6M
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
Cap. Flow
+$2.55M
Cap. Flow %
3.83%
Top 10 Hldgs %
75.36%
Holding
125
New
6
Increased
35
Reduced
9
Closed
68

Top Buys

Rank Stock Value
1
DIG icon
ProShares Ultra Energy
DIG
+$2.05M
2
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$1.82M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.77M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.21M
5
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$571K

Top Sells

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.84M
2
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.5M
3
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$790K
4
UGL icon
ProShares Ultra Gold
UGL
+$753K
5
BTAL icon
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
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$72.8M
$19.9M 29.93%
613,521
+17,433
+3% +$571K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$8.04M 12.08%
10,735
+139
+1% +$101K
QLD icon
3
ProShares Ultra QQQ
QLD
$13.9B
$4.44M 6.68%
45,937
+14,035
+44% +$1.21M
SSO icon
4
ProShares Ultra S&P500
SSO
$8.83B
$3.14M 4.71%
46,556
+5,076
+12% +$325K
QQQ icon
5
Invesco QQQ Trust
QQQ
$477B
$2.73M 4.09%
3,701
-335
-8% -$230K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.62M 3.93%
30,288
+2,431
+9% +$209K
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$34.8B
$2.55M 3.84%
31,536
+3,500
+12% +$243K
GLD icon
8
SPDR Gold Trust
GLD
$145B
$2.51M 3.76%
6,803
+508
+8% +$210K
DIG icon
9
ProShares Ultra Energy
DIG
$92.6M
$2.12M 3.19%
43,141
+35,682
+478% +$2.05M
BTAL icon
10
AGF US Market Neutral Anti-Beta Fund
BTAL
$316M
$2.1M 3.15%
188,303
-58,318
-24% -$709K
CTA icon
11
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.97M 2.96%
75,962
-62,039
-45% -$1.84M
CAOS icon
12
Alpha Architect Tail Risk ETF
CAOS
$684M
$1.82M 2.73%
+20,109
New +$1.82M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$1.76M 2.64%
+57,501
New +$1.77M
UGL icon
14
ProShares Ultra Gold
UGL
$844M
$1.37M 2.06%
31,306
-13,336
-30% -$753K
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$57.8M
$1.28M 1.92%
78,184
+15,814
+25% +$256K
AAPL icon
16
Apple
AAPL
$4.86T
$1.13M 1.7%
3,918
+24
+0.6% +$6.87K
SPXL icon
17
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$1.06M 1.6%
3,934
-142
-3% -$35.9K
EFO icon
18
ProShares Ultra MSCI EAFE
EFO
$28M
$1.04M 1.56%
14,206
-11,166
-44% -$790K
MU icon
19
Micron Technology
MU
$1.04T
$431K 0.65%
373
+5
+1% +$3.75K
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.06B
$428K 0.64%
12,041
+1,888
+19% +$66.6K
XOM icon
21
ExxonMobil
XOM
$679B
$419K 0.63%
3,062
– –
UNH icon
22
UnitedHealth
UNH
$344B
$347K 0.52%
835
– –
EURL icon
23
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$43.7M
$346K 0.52%
7,492
-7,930
-51% -$353K
PG icon
24
Procter & Gamble
PG
$339B
$293K 0.44%
2,000
– –
NVO
25
Novo Nordisk
NVO
$192B
$262K 0.39%
5,464
+177
+3% +$7.61K
1
2 3 4 5

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FWA
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EPCM
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LFG
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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.