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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-74
Closed -$4.07K
YUMC icon
152
Yum China
YUMC
$16.6B
– –
-229
Closed -$10.9K
3 4 5 6
7

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WCAU
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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.