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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
+5.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
+$1.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.87M
2
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$703K
3
QLD icon
ProShares Ultra QQQ
QLD
+$668K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$563K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$340K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.62M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$902K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$304K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 1.86%
3 Communication Services 0.99%
4 Consumer Staples 0.99%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$178K 0.4%
359
+20
+6% +$8.69K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$133K 0.3%
747
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$118K 0.26%
539
+18
+3% +$3.56K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$100K 0.22%
+909
New +$100K
TXN icon
30
Texas Instruments
TXN
$252B
$96.5K 0.22%
465
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$94.5K 0.21%
536
+36
+7% +$5.89K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$94.2K 0.21%
+1,922
New +$93.9K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$87.9K 0.2%
181
– –
NFLX icon
34
Netflix
NFLX
$299B
$76.3K 0.17%
570
+30
+6% +$3.39K
AVGO icon
35
Broadcom
AVGO
$1.85T
$69.7K 0.16%
253
+25
+11% +$5.43K
ABBV icon
36
AbbVie
ABBV
$443B
$68.7K 0.15%
370
+45
+14% +$8.36K
TSLA icon
37
Tesla
TSLA
$1.23T
$67.7K 0.15%
213
+6
+3% +$1.81K
HD icon
38
Home Depot
HD
$331B
$67.5K 0.15%
184
+9
+5% +$3.26K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$66K 0.15%
418
+60
+17% +$7.55K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$59.8K 0.13%
81
+5
+7% +$3.09K
TMUS icon
41
T-Mobile US
TMUS
$185B
$58.4K 0.13%
245
+15
+7% +$3.66K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$57.3K 0.13%
375
– –
LOW icon
43
Lowe's Companies
LOW
$117B
$55.5K 0.12%
250
– –
INTU icon
44
Intuit
INTU
$86.5B
$47.3K 0.11%
60
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$46.7K 0.1%
350
– –
COP icon
46
ConocoPhillips
COP
$147B
$45.7K 0.1%
509
– –
ABT icon
47
Abbott
ABT
$183B
$45.6K 0.1%
335
+10
+3% +$1.32K
MU icon
48
Micron Technology
MU
$930B
$45.4K 0.1%
368
– –
COST icon
49
Costco
COST
$422B
$44.5K 0.1%
45
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.3K 0.09%
+617
New +$36.2K
1
2
3 4 5

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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
Gigafund Management Company Austin, Texas $59.4M AUM
MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, PMV Capital Advisers held 136 positions worth $44.9M, up 9% from $41.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PMV Capital Advisers deployed $1.8M of net new capital in Q2 2025, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $902K trimmed.

  • PMV Capital Advisers's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q2 2025, an estimated $703K increase.
  • PMV Capital Advisers's biggest Q2 2025 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $902K.
  • PMV Capital Advisers fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025, selling an estimated $2.62M.
  • PMV Capital Advisers's ten largest holdings make up 77% of its $44.9M portfolio in Q2 2025.
  • PMV Capital Advisers opened 60 new positions and closed 15 in Q2 2025.
  • PMV Capital Advisers's portfolio value rose 9% quarter-over-quarter to $44.9M.

Based on PMV Capital Advisers's 13F filing for Q2 2025, filed 10 Jul 2025.