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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
Cap. Flow
+$4.46M
Cap. Flow %
7.52%
Top 10 Hldgs %
80.19%
Holding
152
New
66
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.97M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.19M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$467K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$938K
2
DIG icon
ProShares Ultra Energy
DIG
+$282K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$141K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136K
5
TQQQ icon
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
UNH icon
26
UnitedHealth
UNH
$376B
$226K 0.38%
835
-16
-2% -$4.76K
NVO
27
Novo Nordisk
NVO
$208B
$194K 0.33%
5,287
-14
-0.3% -$663
AMZN icon
28
Amazon
AMZN
$2.92T
$148K 0.25%
711
-86
-11% -$18.9K
MU icon
29
Micron Technology
MU
$930B
$124K 0.21%
368
-112
-23% -$43.9K
DAL icon
30
Delta Air Lines
DAL
$57.5B
$86.5K 0.15%
1,301
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$77K 0.13%
207
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$70.9K 0.12%
247
– –
AVGO icon
33
Broadcom
AVGO
$1.85T
$70.6K 0.12%
228
– –
AMAT icon
34
Applied Materials
AMAT
$403B
$65.6K 0.11%
192
– –
NVDA icon
35
NVIDIA
NVDA
$4.86T
$62.4K 0.11%
358
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$53.3K 0.09%
+401
New +$56.5K
NFLX icon
37
Netflix
NFLX
$299B
$49K 0.08%
510
-30
-6% -$2.64K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$47.4K 0.08%
233
-109
-32% -$23.3K
TMUS icon
39
T-Mobile US
TMUS
$185B
$46K 0.08%
219
-11
-5% -$2.26K
COST icon
40
Costco
COST
$422B
$42.8K 0.07%
43
-2
-4% -$1.95K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$41.8K 0.07%
73
-23
-24% -$14.7K
TXN icon
42
Texas Instruments
TXN
$252B
$39.6K 0.07%
204
-11
-5% -$2.23K
WMT icon
43
Walmart Inc
WMT
$885B
$37.3K 0.06%
300
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$31.5K 0.05%
85
-32
-27% -$13.4K
SBUX icon
45
Starbucks
SBUX
$120B
$30.1K 0.05%
336
-11
-3% -$1.04K
QCOM icon
46
Qualcomm
QCOM
$155B
$25.8K 0.04%
200
-11
-5% -$1.61K
INTU icon
47
Intuit
INTU
$86.5B
$24.6K 0.04%
57
-3
-5% -$1.43K
RIVN icon
48
Rivian
RIVN
$22B
$24.3K 0.04%
1,614
– –
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.92B
$20.2K 0.03%
2,251
+16
+0.7% +$146
ADBE icon
50
Adobe
ADBE
$99.5B
$17K 0.03%
70
-3
-4% -$831
1
2
3 4 5

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GMC
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MVPGP
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WCAU
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GCS
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TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

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.