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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
+9.49%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$6.64M
Cap. Flow
+$2.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
79.98%
Holding
125
New
4
Increased
15
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$883K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

Rank Stock Value
1
DIG icon
ProShares Ultra Energy
DIG
+$164K
2
UGL icon
ProShares Ultra Gold
UGL
+$151K
3
MSFT icon
Microsoft
MSFT
+$138K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$285K 0.55%
4,751
-1,883
-28% -$113K
EDC icon
27
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$256K 0.5%
+5,011
New +$218K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$224K 0.43%
+365
New +$215K
AMZN icon
29
Amazon
AMZN
$2.99T
$158K 0.31%
721
+182
+34% +$41.2K
TSLA icon
30
Tesla
TSLA
$1.29T
$92.1K 0.18%
207
-6
-3% -$2.08K
AVGO icon
31
Broadcom
AVGO
$1.99T
$75.2K 0.15%
228
-25
-10% -$7.67K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$66.8K 0.13%
358
-60
-14% -$10.5K
NFLX icon
33
Netflix
NFLX
$306B
$64.7K 0.13%
540
-30
-5% -$3.66K
MU icon
34
Micron Technology
MU
$1.01T
$61.6K 0.12%
368
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.59T
$60.2K 0.12%
247
-500
-67% -$105K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$55.8K 0.11%
76
-5
-6% -$3.72K
TMUS icon
37
T-Mobile US
TMUS
$190B
$55.1K 0.11%
230
-15
-6% -$3.63K
COP icon
38
ConocoPhillips
COP
$144B
$48.1K 0.09%
509
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$46.1K 0.09%
89
-270
-75% -$138K
COST icon
40
Costco
COST
$420B
$41.7K 0.08%
45
– –
INTU icon
41
Intuit
INTU
$88.5B
$41K 0.08%
60
– –
TXN icon
42
Texas Instruments
TXN
$259B
$39.5K 0.08%
215
-250
-54% -$48.9K
AMAT icon
43
Applied Materials
AMAT
$434B
$39.3K 0.08%
192
-9
-4% -$1.63K
AMD icon
44
Advanced Micro Devices
AMD
$846B
$39.2K 0.08%
242
– –
QCOM icon
45
Qualcomm
QCOM
$171B
$35.1K 0.07%
211
-25
-11% -$3.97K
WMT icon
46
Walmart Inc
WMT
$888B
$30.9K 0.06%
300
-33
-10% -$3.29K
SBUX icon
47
Starbucks
SBUX
$120B
$29.4K 0.06%
347
– –
ADBE icon
48
Adobe
ADBE
$102B
$25.8K 0.05%
73
-3
-4% -$1.08K
RIVN icon
49
Rivian
RIVN
$22.8B
$23.7K 0.05%
1,614
– –
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.91B
$19.8K 0.04%
2,203
+25
+1% +$218
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 Q3 2025 Portfolio in Review

As of Q3 2025, PMV Capital Advisers held 125 positions worth $51.5M, up 15% from $44.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

PMV Capital Advisers deployed $2.6M of net new capital in Q3 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,011 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Ultra Energy, an estimated $164K trimmed.

  • PMV Capital Advisers's largest Q3 2025 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,011 shares worth $256K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q3 2025, an estimated $1.36M increase.
  • PMV Capital Advisers's biggest Q3 2025 reduction was ProShares Ultra Energy, cutting an estimated $164K.
  • PMV Capital Advisers fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $100K.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $51.5M portfolio in Q3 2025.
  • PMV Capital Advisers opened 4 new positions and closed 71 in Q3 2025.
  • PMV Capital Advisers's portfolio value rose 15% quarter-over-quarter to $51.5M.

Based on PMV Capital Advisers's 13F filing for Q3 2025, filed 6 Oct 2025.