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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
NUV icon
51
Nuveen Municipal Value Fund
NUV
$1.83B
$21K 0.03%
2,275
+24
+1% +$219
USDU icon
52
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$276M
$7.68K 0.01%
+287
New +$7.52K
EET icon
53
ProShares Ultra MSCI Emerging Markets
EET
$45.6M
$3.26K ﹤0.01%
28
-13,753
-100% -$1.5M
AFL icon
54
Aflac
AFL
$57.8B
$3.12K ﹤0.01%
27
+1
+4% +$115
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.99K ﹤0.01%
+18
New +$1.98K
DAL icon
56
Delta Air Lines
DAL
$52.5B
$94 ﹤0.01%
1
-1,300
-100% -$98.1K
ACB
57
Aurora Cannabis
ACB
$237M
$25 ﹤0.01%
9
– –
ABBV icon
58
AbbVie
ABBV
$454B
– –
-3
Closed -$584
ADT icon
59
ADT
ADT
$5.17B
– –
-40
Closed -$266
AMCR icon
60
Amcor
AMCR
$19.6B
– –
-8
Closed -$302
ARCC icon
61
Ares Capital
ARCC
$14.2B
– –
-9
Closed -$163
BCO icon
62
Brink's
BCO
$4.61B
– –
-4
Closed -$448
BNY
63
Bank of New York Mellon
BNY
$110B
– –
-5
Closed -$601
BKR icon
64
Baker Hughes
BKR
$58.6B
– –
-4
Closed -$268
C icon
65
Citigroup
C
$228B
– –
-7
Closed -$783
CAG icon
66
Conagra Brands
CAG
$7.01B
– –
-6
Closed -$93
CSCO icon
67
Cisco
CSCO
$434B
– –
-6
Closed -$498
CSWC icon
68
Capital Southwest
CSWC
$1.54B
– –
-2
Closed -$45
DIVY icon
69
Sound Equity Dividend Income ETF
DIVY
$29.1M
– –
-29
Closed -$786
DOW icon
70
Dow Inc
DOW
$21B
– –
-4
Closed -$161
EDC icon
71
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
– –
-7,282
Closed -$408K
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-5
Closed -$179
ENB icon
73
Enbridge
ENB
$104B
– –
-14
Closed -$746
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-11
Closed -$195
FXED icon
75
Sound Enhanced Fixed Income ETF
FXED
$37.6M
– –
-93
Closed -$1.6K
1 2
3
4 5

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2P
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TCM
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BI
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FWA
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EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
ASB Consultores Aventura, Florida $66.1M AUM 28.66% 1-Year Est. Return
CCM
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LFG
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return

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.