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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
+1.69%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$3.39M
Cap. Flow
+$2.81M
Cap. Flow %
5.11%
Top 10 Hldgs %
81.04%
Holding
89
New
35
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.22M
2
SSO icon
ProShares Ultra S&P500
SSO
+$517K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
QLD icon
ProShares Ultra QQQ
QLD
+$268K

Top Sells

Rank Stock Value
1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$356K
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$272K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$191K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.15%
3 Energy 0.91%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$184K 0.34%
797
+76
+11% +$17.4K
EET icon
27
ProShares Ultra MSCI Emerging Markets
EET
$36.3M
$169K 0.31%
2,100
-4,507
-68% -$356K
MU icon
28
Micron Technology
MU
$1.01T
$137K 0.25%
480
+112
+30% +$25.7K
USDU icon
29
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$136K 0.25%
+5,282
New +$141K
TSLA icon
30
Tesla
TSLA
$1.29T
$93.1K 0.17%
207
– –
DAL icon
31
Delta Air Lines
DAL
$61B
$90.3K 0.16%
1,301
+1,300
+130,000% +$81.2K
AVGO icon
32
Broadcom
AVGO
$1.99T
$78.9K 0.14%
228
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$77.5K 0.14%
247
– –
EDC icon
34
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
$76.1K 0.14%
1,395
-3,616
-72% -$191K
AMD icon
35
Advanced Micro Devices
AMD
$846B
$73.2K 0.13%
342
+100
+41% +$22.5K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$66.8K 0.12%
358
– –
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$63.4K 0.12%
96
+20
+26% +$13.4K
MSFT icon
38
Microsoft
MSFT
$3.66T
$56.6K 0.1%
117
+28
+31% +$14K
NFLX icon
39
Netflix
NFLX
$306B
$50.6K 0.09%
540
– –
AMAT icon
40
Applied Materials
AMAT
$434B
$49.3K 0.09%
192
– –
COP icon
41
ConocoPhillips
COP
$144B
$47.6K 0.09%
509
– –
TMUS icon
42
T-Mobile US
TMUS
$190B
$46.7K 0.09%
230
– –
INTU icon
43
Intuit
INTU
$88.5B
$39.7K 0.07%
60
– –
COST icon
44
Costco
COST
$420B
$38.8K 0.07%
45
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$37.6K 0.07%
+120
New +$34.3K
TXN icon
46
Texas Instruments
TXN
$259B
$37.3K 0.07%
215
– –
QCOM icon
47
Qualcomm
QCOM
$171B
$36.1K 0.07%
211
– –
WMT icon
48
Walmart Inc
WMT
$888B
$33.4K 0.06%
300
– –
RIVN icon
49
Rivian
RIVN
$22.8B
$31.8K 0.06%
1,614
– –
NEM icon
50
Newmont
NEM
$103B
$31.6K 0.06%
+317
New +$28.6K
1
2
3 4

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MVPGP
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WCAU
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GCS
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TCM
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GC
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, PMV Capital Advisers held 89 positions worth $54.9M, up 6.6% from $51.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PMV Capital Advisers deployed $2.81M of net new capital in Q4 2025, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Ultra MSCI Emerging Markets, an estimated $356K trimmed.

  • PMV Capital Advisers's largest Q4 2025 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q4 2025, an estimated $1.22M increase.
  • PMV Capital Advisers's biggest Q4 2025 reduction was ProShares Ultra MSCI Emerging Markets, cutting an estimated $356K.
  • PMV Capital Advisers fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $224K.
  • PMV Capital Advisers's ten largest holdings make up 81% of its $54.9M portfolio in Q4 2025.
  • PMV Capital Advisers opened 35 new positions and closed 3 in Q4 2025.
  • PMV Capital Advisers's portfolio value rose 6.6% quarter-over-quarter to $54.9M.

Based on PMV Capital Advisers's 13F filing for Q4 2025, filed 8 Jan 2026.