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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
+1.69%
1 Year Est. Return
+19.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.9M
AUM Growth
+$3.39M
Cap. Flow
+$2.81M
Cap. Flow %
5.11%
Top 10 Hldgs %
81.04%
Holding
89
New
35
Increased
24
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
ARP icon
PMV Adaptive Risk Parity ETF
ARP
+$1.22M
2
SSO icon
ProShares Ultra S&P500
SSO
+$517K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$342K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
QLD icon
ProShares Ultra QQQ
QLD
+$268K

Top Sells

Rank Stock Value
1
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$356K
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$272K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
4
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$191K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x ETF
EURL
+$176K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Healthcare 1.15%
3 Energy 0.91%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$66.5M
$16.1M 29.41%
534,724
+38,685
+8% +$1.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.62M 12.06%
9,671
+504
+5% +$342K
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$3.57M 6.49%
130,819
+5,593
+4% +$154K
UGL icon
4
ProShares Ultra Gold
UGL
$650M
$3.24M 5.89%
58,282
-152
-0.3% -$7.96K
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$3.11M 5.67%
216,387
+11,624
+6% +$175K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$2.55M 4.65%
6,441
+260
+4% +$99.3K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$2.52M 4.59%
4,106
-139
-3% -$85.3K
SSO icon
8
ProShares Ultra S&P500
SSO
$7.82B
$2.43M 4.42%
41,877
+9,031
+27% +$517K
QLD icon
9
ProShares Ultra QQQ
QLD
$12.5B
$2.34M 4.27%
33,288
+3,788
+13% +$268K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.97M 3.58%
22,546
+3,045
+16% +$272K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.59M 2.89%
30,138
-1,450
-5% -$78K
AAPL icon
12
Apple
AAPL
$4.89T
$1.07M 1.96%
3,952
+48
+1% +$12.9K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.04M 1.9%
4,732
+294
+7% +$63.9K
UBT icon
14
ProShares Ultra 20+ Year Treasury
UBT
$58M
$789K 1.44%
47,678
+6,052
+15% +$106K
EFO icon
15
ProShares Ultra MSCI EAFE
EFO
$28.4M
$513K 0.93%
8,031
-4,440
-36% -$272K
DIG icon
16
ProShares Ultra Energy
DIG
$71.1M
$466K 0.85%
12,924
+4,518
+54% +$162K
XOM icon
17
ExxonMobil
XOM
$651B
$381K 0.69%
3,162
-100
-3% -$11.6K
TMF icon
18
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$332K 0.6%
8,892
+479
+6% +$19.4K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$299K 0.54%
5,907
+3
+0.1% +$152
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$297K 0.54%
4,951
+200
+4% +$12K
CSHI icon
21
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$294K 0.54%
5,912
+160
+3% +$7.96K
PG icon
22
Procter & Gamble
PG
$343B
$287K 0.52%
2,000
– –
UNH icon
23
UnitedHealth
UNH
$382B
$281K 0.51%
851
+16
+2% +$5.42K
NVO
24
Novo Nordisk
NVO
$216B
$270K 0.49%
5,301
– –
EURL icon
25
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50M
$233K 0.42%
5,647
-4,635
-45% -$176K
1
2 3 4

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MVPGP
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WCAU
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GCS
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PMV Capital Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, PMV Capital Advisers held 89 positions worth $54.9M, up 6.6% from $51.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

PMV Capital Advisers deployed $2.81M of net new capital in Q4 2025, opening 35 new positions and adding to 24 existing holdings. Its largest new stake was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ProShares Ultra MSCI Emerging Markets, an estimated $356K trimmed.

  • PMV Capital Advisers's largest Q4 2025 buy was WisdomTree Bloomberg US Dollar Bullish Fund: 5,282 shares worth $136K.
  • PMV Capital Advisers added most to PMV Adaptive Risk Parity ETF in Q4 2025, an estimated $1.22M increase.
  • PMV Capital Advisers's biggest Q4 2025 reduction was ProShares Ultra MSCI Emerging Markets, cutting an estimated $356K.
  • PMV Capital Advisers fully exited Vanguard S&P 500 ETF in Q4 2025, selling an estimated $224K.
  • PMV Capital Advisers's ten largest holdings make up 81% of its $54.9M portfolio in Q4 2025.
  • PMV Capital Advisers opened 35 new positions and closed 3 in Q4 2025.
  • PMV Capital Advisers's portfolio value rose 6.6% quarter-over-quarter to $54.9M.

Based on PMV Capital Advisers's 13F filing for Q4 2025, filed 8 Jan 2026.