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PCA
PMV Capital Advisers Portfolio holdings
AUM
$66.6M
Turnover
59.2%
1-Year Est. Return
28.35%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+28.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
+$4.37M
(+8%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
152
New
66
Increased
12
Reduced
31
Closed
33
Avg Time Held
0.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PMV Adaptive Risk Parity ETF
ARP
$74.5M
| $18.7M | 31.55% |
596,088
+61,364
| +11% | +$1.97M |
2024 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $6.92M | 11.68% |
10,596
+925
| +10% | +$632K |
2024 Q4
5 quarters
|
|
3
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $4.17M | 7.04% |
138,001
+7,182
| +5% | +$209K |
2025 Q2
3 quarters
|
|
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $3.44M | 5.81% |
246,621
+30,234
| +14% | +$424K |
2024 Q4
5 quarters
|
|
|
5
ProShares Ultra Gold
UGL
$728M
| $2.74M | 4.63% |
44,642
-13,640
| -23% | -$938K |
2024 Q4
5 quarters
|
|
6
SPDR Gold Trust
GLD
$142B
| $2.71M | 4.57% |
6,295
-146
| -2% | -$65.4K |
2024 Q4
5 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $2.41M | 4.07% |
27,857
+5,311
| +24% | +$467K |
2024 Q4
5 quarters
|
|
8
Invesco QQQ Trust
QQQ
$487B
| $2.33M | 3.93% |
4,036
-70
| -2% | -$42.5K |
2025 Q1
4 quarters
|
|
9
ProShares Ultra S&P500
SSO
$8.94B
| $2.15M | 3.63% |
41,480
-397
| -0.9% | -$22.7K |
2024 Q4
5 quarters
|
|
10
ProShares Ultra QQQ
QLD
$14.6B
| $1.95M | 3.28% |
31,902
-1,386
| -4% | -$94.6K |
2024 Q4
5 quarters
|
|
|
11
ProShares Ultra MSCI EAFE
EFO
$25.2M
| $1.61M | 2.72% |
25,372
+17,341
| +216% | +$1.19M |
2025 Q1
4 quarters
|
|
|
12
ProShares UltraPro QQQ
TQQQ
$35.9B
| $1.17M | 1.97% |
28,036
-2,102
| -7% | -$105K |
2024 Q4
5 quarters
|
|
|
13
ProShares Ultra MSCI Emerging Markets
EET
$35.5M
| $1.15M | 1.95% |
13,781
+11,681
| +556% | +$1.07M |
2024 Q4
5 quarters
|
|
14
ProShares Ultra 20+ Year Treasury
UBT
$69.9M
| $1.02M | 1.71% |
62,370
+14,692
| +31% | +$248K |
2024 Q4
5 quarters
|
|
15
Apple
AAPL
$4.99T
| $988K | 1.67% |
3,894
-58
| -1% | -$15.1K |
2024 Q4
5 quarters
|
|
|
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.18B
| $754K | 1.27% |
4,076
-656
| -14% | -$141K |
2024 Q4
5 quarters
|
|
17
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$40.2M
| $583K | 0.98% |
15,422
+9,775
| +173% | +$433K |
2025 Q1
4 quarters
|
|
18
ExxonMobil
XOM
$718B
| $519K | 0.88% |
3,062
-100
| -3% | -$14.6K |
2024 Q4
5 quarters
|
|
|
19
ProShares Ultra Energy
DIG
$90.7M
| $498K | 0.84% |
7,459
-5,465
| -42% | -$282K |
2025 Q1
4 quarters
|
|
20
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$145M
| $408K | 0.69% |
7,282
+5,887
| +422% | +$388K |
2025 Q3
2 quarters
|
|
21
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.25B
| $366K | 0.62% |
10,153
+1,261
| +14% | +$48K |
2024 Q4
5 quarters
|
|
22
Procter & Gamble
PG
$365B
| $289K | 0.49% |
2,000
| – | – |
2024 Q4
5 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $241K | 0.41% |
4,764
-1,143
| -19% | -$57.9K |
2024 Q4
5 quarters
|
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $238K | 0.4% |
3,983
-968
| -20% | -$58.1K |
2024 Q4
5 quarters
|
|
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $228K | 0.38% |
4,574
-1,338
| -23% | -$66.5K |
2024 Q4
5 quarters
|
|
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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 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.