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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
+9.49%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
+$6.64M
Cap. Flow
+$2.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
79.98%
Holding
125
New
4
Increased
15
Reduced
24
Closed
71

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.36M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$883K
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$606K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$451K

Top Sells

Rank Stock Value
1
DIG icon
ProShares Ultra Energy
DIG
+$164K
2
UGL icon
ProShares Ultra Gold
UGL
+$151K
3
MSFT icon
Microsoft
MSFT
+$138K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$120K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$15.3M 29.62%
496,039
+46,642
+10% +$1.36M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.14M 11.91%
9,167
+50
+0.5% +$32.2K
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$3.5M 6.8%
125,226
+21,953
+21% +$606K
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$3.26M 6.33%
204,763
+53,603
+35% +$883K
UGL icon
5
ProShares Ultra Gold
UGL
$647M
$2.69M 5.22%
58,434
-4,022
-6% -$151K
QQQ icon
6
Invesco QQQ Trust
QQQ
$452B
$2.55M 4.95%
4,245
+937
+28% +$537K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$2.2M 4.27%
6,181
-76
-1% -$24.2K
QLD icon
8
ProShares Ultra QQQ
QLD
$12.6B
$2.02M 3.93%
29,500
+2,054
+7% +$129K
SSO icon
9
ProShares Ultra S&P500
SSO
$7.83B
$1.84M 3.57%
32,846
+3,194
+11% +$167K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.74M 3.38%
19,501
+994
+5% +$86.9K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.9B
$1.63M 3.17%
31,588
+1,224
+4% +$55.8K
AAPL icon
12
Apple
AAPL
$4.43T
$994K 1.93%
3,904
-38
-1% -$8.58K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.66B
$940K 1.83%
4,438
-104
-2% -$19.8K
EFO icon
14
ProShares Ultra MSCI EAFE
EFO
$30.2M
$744K 1.44%
12,471
+125
+1% +$7.17K
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$56.2M
$719K 1.4%
41,626
+3,983
+11% +$66.7K
EET icon
16
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
$507K 0.99%
6,607
+6,560
+13,957% +$451K
EURL icon
17
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.6M
$375K 0.73%
10,282
-519
-5% -$18.1K
XOM icon
18
ExxonMobil
XOM
$638B
$368K 0.71%
3,262
-85
-3% -$9.45K
TMF icon
19
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$338K 0.66%
8,413
+15
+0.2% +$574
PG icon
20
Procter & Gamble
PG
$335B
$307K 0.6%
2,000
-14
-0.7% -$2.19K
DIG icon
21
ProShares Ultra Energy
DIG
$81.2M
$306K 0.59%
8,406
-4,684
-36% -$164K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$300K 0.58%
5,904
-2,611
-31% -$132K
NVO
23
Novo Nordisk
NVO
$207B
$294K 0.57%
5,301
– –
UNH icon
24
UnitedHealth
UNH
$381B
$288K 0.56%
835
– –
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$286K 0.56%
5,752
-2,418
-30% -$120K
1
2 3 4 5

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JCM
JAT Capital Management Greenwich, Connecticut $59.3M AUM 134.04% 1-Year Est. Return
GMC
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MVPGP
Magma Venture Partners General Partner Tel Aviv, Israel $59.2M AUM 38.42% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $59.8M AUM 82.65% 1-Year Est. Return
TCM
Tanaka Capital Management New York $59.9M AUM
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

PMV Capital Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, PMV Capital Advisers held 125 positions worth $51.5M, up 15% from $44.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

PMV Capital Advisers deployed $2.6M of net new capital in Q3 2025, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,011 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Ultra Energy, an estimated $164K trimmed.

  • PMV Capital Advisers's largest Q3 2025 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 5,011 shares worth $256K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q3 2025, an estimated $1.36M increase.
  • PMV Capital Advisers's biggest Q3 2025 reduction was ProShares Ultra Energy, cutting an estimated $164K.
  • PMV Capital Advisers fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2025, selling an estimated $100K.
  • PMV Capital Advisers's ten largest holdings make up 80% of its $51.5M portfolio in Q3 2025.
  • PMV Capital Advisers opened 4 new positions and closed 71 in Q3 2025.
  • PMV Capital Advisers's portfolio value rose 15% quarter-over-quarter to $51.5M.

Based on PMV Capital Advisers's 13F filing for Q3 2025, filed 6 Oct 2025.