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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
+5.71%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$3.7M
Cap. Flow
+$1.8M
Cap. Flow %
4.01%
Top 10 Hldgs %
76.85%
Holding
136
New
60
Increased
30
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.87M
2
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$703K
3
QLD icon
ProShares Ultra QQQ
QLD
+$668K
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$563K
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$340K

Top Sells

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.62M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$902K
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$304K
4
UGL icon
ProShares Ultra Gold
UGL
+$293K
5
SSO icon
ProShares Ultra S&P500
SSO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 3.31%
2 Healthcare 1.86%
3 Communication Services 0.99%
4 Consumer Staples 0.99%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.6M
$12.8M 28.51%
449,397
+25,289
+6% +$703K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$5.66M 12.61%
9,117
-151
-2% -$86.7K
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$2.76M 6.15%
+103,273
New +$2.87M
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$2.68M 5.96%
151,160
+17,455
+13% +$340K
UGL icon
5
ProShares Ultra Gold
UGL
$650M
$2.16M 4.82%
62,456
-8,440
-12% -$293K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$1.91M 4.25%
6,257
-684
-10% -$207K
QQQ icon
7
Invesco QQQ Trust
QQQ
$454B
$1.82M 4.07%
3,308
-273
-8% -$136K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.63M 3.64%
18,507
+942
+5% +$82.1K
QLD icon
9
ProShares Ultra QQQ
QLD
$12.7B
$1.62M 3.6%
27,446
+13,752
+100% +$668K
SSO icon
10
ProShares Ultra S&P500
SSO
$7.86B
$1.45M 3.23%
29,652
-5,984
-17% -$253K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.26M 2.81%
30,364
+8,730
+40% +$276K
AAPL icon
12
Apple
AAPL
$4.45T
$809K 1.8%
3,942
+38
+1% +$7.67K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$788K 1.76%
4,542
-2,159
-32% -$304K
EFO icon
14
ProShares Ultra MSCI EAFE
EFO
$30.3M
$696K 1.55%
12,346
+11,134
+919% +$563K
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$56.2M
$636K 1.42%
37,643
+9,627
+34% +$161K
DIG icon
16
ProShares Ultra Energy
DIG
$81.8M
$436K 0.97%
13,090
+10,385
+384% +$336K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$432K 0.96%
8,515
-402
-5% -$20.3K
CSHI icon
18
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$406K 0.91%
8,170
-145
-2% -$7.2K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$397K 0.89%
6,634
-273
-4% -$16.4K
EURL icon
20
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.8M
$373K 0.83%
10,801
+9,426
+686% +$280K
NVO
21
Novo Nordisk
NVO
$207B
$366K 0.82%
5,301
– –
XOM icon
22
ExxonMobil
XOM
$641B
$361K 0.8%
3,347
+85
+3% +$9.09K
TMF icon
23
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$330K 0.73%
8,398
+607
+8% +$23.4K
PG icon
24
Procter & Gamble
PG
$336B
$321K 0.72%
2,014
+14
+0.7% +$2.29K
UNH icon
25
UnitedHealth
UNH
$380B
$260K 0.58%
835
– –
1
2 3 4 5

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MVPGP
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WCAU
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GCS
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GC
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PMV Capital Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, PMV Capital Advisers held 136 positions worth $44.9M, up 9% from $41.2M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

PMV Capital Advisers deployed $1.8M of net new capital in Q2 2025, opening 60 new positions and adding to 30 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was WisdomTree Bloomberg US Dollar Bullish Fund, an estimated $902K trimmed.

  • PMV Capital Advisers's largest Q2 2025 buy was Simplify Managed Futures Strategy ETF: 103,273 shares worth $2.76M.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q2 2025, an estimated $703K increase.
  • PMV Capital Advisers's biggest Q2 2025 reduction was WisdomTree Bloomberg US Dollar Bullish Fund, cutting an estimated $902K.
  • PMV Capital Advisers fully exited KFA Mount Lucas Managed Futures Index Strategy ETF in Q2 2025, selling an estimated $2.62M.
  • PMV Capital Advisers's ten largest holdings make up 77% of its $44.9M portfolio in Q2 2025.
  • PMV Capital Advisers opened 60 new positions and closed 15 in Q2 2025.
  • PMV Capital Advisers's portfolio value rose 9% quarter-over-quarter to $44.9M.

Based on PMV Capital Advisers's 13F filing for Q2 2025, filed 10 Jul 2025.