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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
NLOP
101
Net Lease Office Properties
NLOP
$173M
– –
-6
Closed -$195
NOW icon
102
ServiceNow
NOW
$121B
– –
-30
Closed -$6.49K
OHI icon
103
Omega Healthcare
OHI
$14.8B
– –
-250
Closed -$9.16K
PGR icon
104
Progressive
PGR
$125B
– –
-7
Closed -$1.87K
PNC icon
105
PNC Financial Services
PNC
$101B
– –
-14
Closed -$2.61K
P
106
Everpure Inc
P
$29B
– –
-50
Closed -$2.88K
PSX icon
107
Phillips 66
PSX
$82.4B
– –
-16
Closed -$1.91K
QSR icon
108
Restaurant Brands International
QSR
$25.3B
– –
-125
Closed -$8.29K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-909
Closed -$100K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-41
Closed -$2.98K
SYK icon
111
Stryker
SYK
$129B
– –
-6
Closed -$2.37K
T icon
112
AT&T
T
$162B
– –
-475
Closed -$13.7K
TT icon
113
Trane Technologies
TT
$105B
– –
-6
Closed -$2.62K
TTWO icon
114
Take-Two Interactive
TTWO
$43.5B
– –
-15
Closed -$3.64K
USDU icon
115
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
– –
-668
Closed -$17.2K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-55
Closed -$13K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-187
Closed -$10.7K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-75
Closed -$5.81K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-35
Closed -$7.16K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,922
Closed -$94.2K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-428
Closed -$21.2K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-200
Closed -$16.2K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-100
Closed -$13.5K
SOLV icon
124
Solventum
SOLV
$14.4B
– –
-10
Closed -$758
GEV icon
125
GE Vernova
GEV
$266B
– –
-4
Closed -$2.12K
1 2 3 4
5

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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.