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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
+1.19%
1 Year Est. Return
+19.1%
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 Technology 2.53%
2 Energy 0.88%
3 Healthcare 0.71%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$146B
– –
-509
Closed -$47.6K
DIS icon
127
Walt Disney
DIS
$167B
– –
-188
Closed -$21.4K
DVN icon
128
Devon Energy
DVN
$51.8B
– –
-318
Closed -$11.6K
ELV icon
129
Elevance Health
ELV
$81.9B
– –
-28
Closed -$9.85K
EPD icon
130
Enterprise Products Partners
EPD
$81.9B
– –
-795
Closed -$25.5K
ET icon
131
Energy Transfer Partners
ET
$70.2B
– –
-1,159
Closed -$19.1K
EWBC icon
132
East-West Bancorp
EWBC
$17.9B
– –
-120
Closed -$13.5K
GIS icon
133
General Mills
GIS
$19.1B
– –
-148
Closed -$6.88K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-120
Closed -$37.6K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
– –
-660
Closed -$11.5K
INCY icon
136
Incyte
INCY
$24.3B
– –
-172
Closed -$17K
LAMR icon
137
Lamar Advertising Co
LAMR
$16.2B
– –
-89
Closed -$11.3K
LRCX icon
138
Lam Research
LRCX
$377B
– –
-144
Closed -$24.6K
NEM icon
139
Newmont
NEM
$98.9B
– –
-317
Closed -$31.6K
NKE icon
140
Nike
NKE
$62.3B
– –
-132
Closed -$8.41K
NTAP icon
141
NetApp
NTAP
$34.9B
– –
-136
Closed -$14.6K
NXPI icon
142
NXP Semiconductors
NXPI
$58.7B
– –
-40
Closed -$8.68K
PYPL icon
143
PayPal
PYPL
$48.9B
– –
-108
Closed -$6.32K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$78.1B
– –
-24
Closed -$18.5K
SHV icon
145
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-35
Closed -$3.9K
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-6
Closed -$4.14K
TGT icon
147
Target
TGT
$65.8B
– –
-109
Closed -$10.7K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
– –
-40
Closed -$23.2K
UPS icon
149
United Parcel Service
UPS
$88.8B
– –
-101
Closed -$10K
USDU icon
150
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
– –
-5,282
Closed -$136K
3 4 5
6
7

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MVPGP
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WCAU
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GCS
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TCM
Tanaka Capital Management New York $59.9M AUM
GC
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NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 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 Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Healthcare.

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.