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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
+1.19%
1 Year Est. Return
+28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$4.37M
Cap. Flow
+$4.46M
Cap. Flow %
7.52%
Top 10 Hldgs %
80.19%
Holding
152
New
66
Increased
12
Reduced
31
Closed
33

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.97M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.19M
3
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$467K

Top Sells

Rank Stock Value
1
UGL icon
ProShares Ultra Gold
UGL
+$938K
2
DIG icon
ProShares Ultra Energy
DIG
+$282K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$141K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.27%
2 Technology 2.53%
3 Energy 0.88%
4 Healthcare 0.71%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
101
Ares Capital
ARCC
$14.3B
$163 ﹤0.01%
+9
New +$174
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$163 ﹤0.01%
+4
New +$168
DOW icon
103
Dow Inc
DOW
$21.9B
$161 ﹤0.01%
+4
New +$127
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.8B
$160 ﹤0.01%
+2
New +$183
GBDC icon
105
Golub Capital BDC
GBDC
$3.39B
$156 ﹤0.01%
+12
New +$154
TSLX icon
106
Sixth Street Specialty
TSLX
$1.79B
$147 ﹤0.01%
+8
New +$158
HRB icon
107
H&R Block
HRB
$6.47B
$141 ﹤0.01%
+4
New +$139
OBDC icon
108
Blue Owl Capital
OBDC
$5.56B
$123 ﹤0.01%
+11
New +$129
NOMD icon
109
Nomad Foods
NOMD
$1.68B
$121 ﹤0.01%
+13
New +$149
MAIN icon
110
Main Street Capital
MAIN
$5.48B
$106 ﹤0.01%
+2
New +$118
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$104 ﹤0.01%
+2
New +$85
PFLT icon
112
PennantPark Floating Rate Capital
PFLT
$738M
$98 ﹤0.01%
+12
New +$105
HTGC icon
113
Hercules Capital
HTGC
$3.28B
$94 ﹤0.01%
+6
New +$98
CAG icon
114
Conagra Brands
CAG
$7.69B
$93 ﹤0.01%
+6
New +$106
CSWC icon
115
Capital Southwest
CSWC
$1.62B
$45 ﹤0.01%
+2
New +$45
ACB
116
Aurora Cannabis
ACB
$254M
$29 ﹤0.01%
9
– –
WHF icon
117
WhiteHorse Finance
WHF
$153M
$26 ﹤0.01%
+4
New +$28
KVUE icon
118
Kenvue
KVUE
$36.9B
$21 ﹤0.01%
+1
New +$18
RWAY icon
119
Runway Growth Finance
RWAY
$276M
$21 ﹤0.01%
+3
New +$25
AKAM icon
120
Akamai
AKAM
$16B
– –
-228
Closed -$19.9K
APTV icon
121
Aptiv
APTV
$9.43B
– –
-64
Closed -$4.87K
BDX icon
122
Becton Dickinson
BDX
$51.2B
– –
-64
Closed -$12.5K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-85
Closed -$7.76K
BLK icon
124
Blackrock
BLK
$181B
– –
-12
Closed -$12.9K
CMCSA icon
125
Comcast
CMCSA
$93.7B
– –
-340
Closed -$10.2K
3 4
5
6 7

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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
Lockerman Financial Group Newport Beach, California $65.4M AUM 19.35% 1-Year Est. Return

PMV Capital Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, PMV Capital Advisers held 152 positions worth $59.3M, up 8% from $54.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

PMV Capital Advisers deployed $4.46M of net new capital in Q1 2026, opening 66 new positions and adding to 12 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was ProShares Ultra Gold, an estimated $938K trimmed.

  • PMV Capital Advisers's largest Q1 2026 buy was State Street Technology Select Sector SPDR ETF: 401 shares worth $53.3K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q1 2026, an estimated $1.97M increase.
  • PMV Capital Advisers's biggest Q1 2026 reduction was ProShares Ultra Gold, cutting an estimated $938K.
  • PMV Capital Advisers fully exited WisdomTree Bloomberg US Dollar Bullish Fund in Q1 2026, selling an estimated $136K.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $59.3M portfolio in Q1 2026.
  • PMV Capital Advisers opened 66 new positions and closed 33 in Q1 2026.
  • PMV Capital Advisers's portfolio value rose 8% quarter-over-quarter to $59.3M.

Based on PMV Capital Advisers's 13F filing for Q1 2026, filed 16 Apr 2026.