PMV Capital Advisers Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
+$1.97M |
| 2 |
ProShares Ultra MSCI EAFE
EFO
|
+$1.19M |
| 3 |
ProShares Ultra MSCI Emerging Markets
EET
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$632K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Gold
UGL
|
+$938K |
| 2 |
ProShares Ultra Energy
DIG
|
+$282K |
| 3 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$141K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$136K |
| 5 |
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% |
Similar funds
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.