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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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$249K 0.37%
+2,475
New +$249K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$248K 0.37%
4,157
+174
+4% +$10.4K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$243K 0.36%
4,795
+31
+0.7% +$1.57K
CSHI icon
29
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$241K 0.36%
4,836
+262
+6% +$13K
AMZN icon
30
Amazon
AMZN
$2.73T
$176K 0.26%
740
+29
+4% +$7.28K
AMAT icon
31
Applied Materials
AMAT
$337B
$147K 0.22%
204
+12
+6% +$5.54K
AMD icon
32
Advanced Micro Devices
AMD
$805B
$142K 0.21%
245
+12
+5% +$4.92K
TSLA icon
33
Tesla
TSLA
$1.42T
$94.2K 0.14%
224
+17
+8% +$6.76K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$94K 0.14%
266
+19
+8% +$6.79K
AVGO icon
35
Broadcom
AVGO
$1.65T
$92.9K 0.14%
246
+18
+8% +$7.22K
NVDA icon
36
NVIDIA
NVDA
$5.09T
$78.6K 0.12%
393
+35
+10% +$7.2K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$120B
$76.4K 0.11%
401
– –
TXN icon
38
Texas Instruments
TXN
$241B
$67.7K 0.1%
227
+23
+11% +$6.38K
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$47.9K 0.07%
85
+12
+16% +$7.34K
COST icon
40
Costco
COST
$401B
$46.8K 0.07%
50
+7
+16% +$6.97K
SPCX
41
SpaceX
SPCX
$1.95T
$46.1K 0.07%
+270
New +$45.9K
TMUS icon
42
T-Mobile US
TMUS
$196B
$43.4K 0.07%
259
+40
+18% +$7.57K
QCOM icon
43
Qualcomm
QCOM
$192B
$43.2K 0.07%
234
+34
+17% +$6.36K
NFLX icon
44
Netflix
NFLX
$334B
$43.1K 0.06%
604
+94
+18% +$8.28K
SBUX icon
45
Starbucks
SBUX
$113B
$42K 0.06%
411
+75
+22% +$7.55K
MSFT icon
46
Microsoft
MSFT
$3.75T
$38.4K 0.06%
103
+18
+21% +$7.28K
WMT icon
47
Walmart Inc
WMT
$865B
$34K 0.05%
300
– –
RIVN icon
48
Rivian
RIVN
$23B
$28K 0.04%
1,614
– –
INTU icon
49
Intuit
INTU
$90.6B
$21.7K 0.03%
83
+26
+46% +$9.06K
ADBE icon
50
Adobe
ADBE
$106B
$21.3K 0.03%
104
+34
+49% +$8.05K
1
2
3 4 5

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FWA
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EPCM
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CCM
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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.