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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
HD icon
76
Home Depot
HD
$349B
– –
-184
Closed -$67.5K
IBM icon
77
IBM
IBM
$220B
– –
-55
Closed -$16.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-617
Closed -$38.3K
IRM icon
79
Iron Mountain
IRM
$36.3B
– –
-140
Closed -$14.4K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-16
Closed -$3.11K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-20
Closed -$2.12K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-9
Closed -$1.25K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
– –
-375
Closed -$57.3K
JPM icon
84
JPMorgan Chase
JPM
$947B
– –
-22
Closed -$6.38K
K
85
DELISTED
Kellanova
K
– –
-110
Closed -$8.75K
KLG
86
DELISTED
WK Kellogg Co
KLG
– –
-27
Closed -$430
KMI icon
87
Kinder Morgan
KMI
$69.7B
– –
-150
Closed -$4.41K
LDOS icon
88
Leidos
LDOS
$17B
– –
-16
Closed -$2.52K
LIN icon
89
Linde
LIN
$226B
– –
-4
Closed -$1.88K
LLY icon
90
Eli Lilly
LLY
$1.06T
– –
-5
Closed -$3.9K
LOW icon
91
Lowe's Companies
LOW
$122B
– –
-250
Closed -$55.5K
LULU icon
92
lululemon athletica
LULU
$14.2B
– –
-9
Closed -$2.14K
MA icon
93
Mastercard
MA
$505B
– –
-7
Closed -$3.93K
MDLZ icon
94
Mondelez International
MDLZ
$80.1B
– –
-519
Closed -$35K
MMM icon
95
3M
MMM
$93.2B
– –
-40
Closed -$6.09K
MPC icon
96
Marathon Petroleum
MPC
$84B
– –
-90
Closed -$14.9K
MRK icon
97
Merck
MRK
$317B
– –
-83
Closed -$6.57K
MSM icon
98
MSC Industrial Direct
MSM
$6.92B
– –
-90
Closed -$7.65K
NDAQ icon
99
Nasdaq
NDAQ
$52.9B
– –
-51
Closed -$4.56K
NEE icon
100
NextEra Energy
NEE
$176B
– –
-33
Closed -$2.29K
1 2 3
4
5

Similar funds

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
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
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 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.