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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
PGX icon
101
Invesco Preferred ETF
PGX
$3.65B
– –
-16
Closed -$172
PRU icon
102
Prudential Financial
PRU
$41.2B
– –
-3
Closed -$255
PSK icon
103
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-6
Closed -$173
RSPR icon
104
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.7M
– –
-5
Closed -$182
RWAY icon
105
Runway Growth Finance
RWAY
$282M
– –
-3
Closed -$21
SEE
106
DELISTED
Sealed Air
SEE
– –
-6
Closed -$246
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-2
Closed -$104
SJNK icon
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-11
Closed -$272
SNY icon
109
Sanofi
SNY
$104B
– –
-5
Closed -$241
SPFF icon
110
Global X SuperIncome Preferred ETF
SPFF
$139M
– –
-22
Closed -$200
ST icon
111
Sensata Technologies
ST
$6.02B
– –
-5
Closed -$178
STLA icon
112
Stellantis
STLA
$15.3B
– –
-25
Closed -$179
T icon
113
AT&T
T
$182B
– –
-23
Closed -$671
TAP icon
114
Molson Coors Class B
TAP
$7.29B
– –
-7
Closed -$286
TSLX icon
115
Sixth Street Specialty
TSLX
$1.74B
– –
-8
Closed -$147
TSN icon
116
Tyson Foods
TSN
$18.7B
– –
-5
Closed -$288
TTE icon
117
TotalEnergies
TTE
$201B
– –
-6
Closed -$546
VLO icon
118
Valero Energy
VLO
$110B
– –
-3
Closed -$645
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2
Closed -$160
VTRS icon
120
Viatris
VTRS
$19.1B
– –
-18
Closed -$240
WDC icon
121
Western Digital
WDC
$154B
– –
-5
Closed -$1.39K
WHF icon
122
WhiteHorse Finance
WHF
$149M
– –
-4
Closed -$26
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
– –
-4
Closed -$163
XRAY icon
124
Dentsply Sirona
XRAY
$2.07B
– –
-17
Closed -$193
SNDK
125
Sandisk
SNDK
$227B
– –
-2
Closed -$1.08K
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
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AC
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CCM
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LFG
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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.