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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
GBDC icon
76
Golub Capital BDC
GBDC
$3.32B
– –
-12
Closed -$156
GEF.B icon
77
Greif Class B
GEF.B
$3.99B
– –
-6
Closed -$501
GPN icon
78
Global Payments
GPN
$23.4B
– –
-4
Closed -$236
HRB icon
79
H&R Block
HRB
$5.56B
– –
-4
Closed -$141
HTGC icon
80
Hercules Capital
HTGC
$3.26B
– –
-6
Closed -$94
HYEM icon
81
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-10
Closed -$199
HYHG icon
82
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
– –
-4
Closed -$260
IBM icon
83
IBM
IBM
$235B
– –
-1
Closed -$321
IGBH icon
84
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$257M
– –
-10
Closed -$252
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
– –
-3
Closed -$256
KVUE icon
86
Kenvue
KVUE
$34.2B
– –
-1
Closed -$21
LKQ icon
87
LKQ Corp
LKQ
$6.1B
– –
-8
Closed -$244
LYB icon
88
LyondellBasell Industries
LYB
$20.3B
– –
-6
Closed -$489
MAIN icon
89
Main Street Capital
MAIN
$5.26B
– –
-2
Closed -$106
MTB icon
90
M&T Bank
MTB
$34.6B
– –
-2
Closed -$413
NOMD icon
91
Nomad Foods
NOMD
$1.53B
– –
-13
Closed -$121
OBDC icon
92
Blue Owl Capital
OBDC
$5.46B
– –
-11
Closed -$123
OMC icon
93
Omnicom Group
OMC
$21.7B
– –
-5
Closed -$392
PFE icon
94
Pfizer
PFE
$158B
– –
-15
Closed -$427
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-13
Closed -$260
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.1B
– –
-9
Closed -$172
PFG icon
97
Principal Financial Group
PFG
$24.9B
– –
-4
Closed -$386
PFLD icon
98
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
– –
-9
Closed -$169
PFLT icon
99
PennantPark Floating Rate Capital
PFLT
$706M
– –
-12
Closed -$98
PFXF icon
100
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
– –
-12
Closed -$206
1 2 3
4
5

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2P
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TCM
Timbuktu Capital Management Boston, Massachusetts $66.5M AUM
BI
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FWA
Fidelis Wealth Advisors Castle Rock, Colorado $66.8M AUM
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.