Pmv Capital Advisers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$59.3M
Q ending 2026-03-31
Prior quarter
$54.9M
Q ending 2025-12-31
Change
+8.0% QoQ · +44.0% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pmv Adaptive Risk Parity Etf | ARP | Shares | $18.7M | 596K |
| Ishares Core S&P 500 Etf | IVV | Shares | $6.9M | 11K |
| Simplify Managed Futures Strategy | CTA | Shares | $4.2M | 138K |
| Agf U.S. Market Neutral Anti-Beta | BTAL | Shares | $3.4M | 247K |
| Proshares Ultra Gold | UGL | Shares | $2.7M | 45K |
| Spdr Gold Shares | GLD | Shares | $2.7M | 6K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $2.4M | 28K |
| Invesco Qqq Trust Series I | QQQ | Shares | $2.3M | 4K |
| Proshares Ultra S&P 500 | SSO | Shares | $2.2M | 41K |
| Proshares Ultra Qqq | QLD | Shares | $1.9M | 32K |
| Proshares Ultra Msci Eafe | EFO | Shares | $1.6M | 25K |
| Proshares Ultrapro Qqq | TQQQ | Shares | $1.2M | 28K |
| Proshares Ultra Msci Emerging Mark | EET | Shares | $1.2M | 14K |
| Proshares Ultra 20 Year Treasury | UBT | Shares | $1.0M | 62K |
| Apple Inc Com | AAPL | Shares | $988K | 4K |
| Direxion Daily S&P 500 Bull 3X Etf | SPXL | Shares | $754K | 4K |
| Direxion Daily Ftse Europe Bull 3X | EURL | Shares | $583K | 15K |
| Exxon Mobil Corp Com | XOM | Shares | $519K | 3K |
| Proshares Ultra Energy | DIG | Shares | $498K | 7K |
| Direxion Daily Msci Emerging Marke | EDC | Shares | $408K | 7K |
| Direxion Daily 20 Year Treasury Bu | TMF | Shares | $366K | 10K |
| Procter & Gamble Co Com | PG | Shares | $289K | 2K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $241K | 5K |
| First Trust Enhanced Short Maturit | FTSM | Shares | $238K | 4K |
| Neos Enhanced Income 1-3 Month T-B | CSHI | Shares | $228K | 5K |
| Unitedhealth Group Inc Com | UNH | Shares | $226K | 835 |
| Novo-Nordisk A S Adr | NVO | Shares | $194K | 5K |
| Amazon Com Inc Com | AMZN | Shares | $148K | 711 |
| Micron Technology Inc Com | MU | Shares | $124K | 368 |
| Delta Air Lines Inc Com New | DAL | Shares | $86K | 1K |
| Tesla Inc Com | TSLA | Shares | $77K | 207 |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $71K | 247 |
| Broadcom Inc Com | AVGO | Shares | $71K | 228 |
| Applied Matls Inc Com | AMAT | Shares | $66K | 192 |
| Nvidia Corporation Com | NVDA | Shares | $62K | 358 |
| State Street Technology Select Sec | XLK | Shares | $53K | 401 |
| Netflix Inc. Com | NFLX | Shares | $49K | 510 |
| Advanced Micro Devices Inc Com | AMD | Shares | $47K | 233 |
| T-Mobile Us Inc Com | TMUS | Shares | $46K | 219 |
| Costco Wholesale Corporation Com | COST | Shares | $43K | 43 |
| Meta Platforms Inc Cl A | META | Shares | $42K | 73 |
| Texas Instrs Inc Com | TXN | Shares | $40K | 204 |
| Walmart Inc Com | WMT | Shares | $37K | 300 |
| Microsoft Corp Com | MSFT | Shares | $31K | 85 |
| Starbucks Corp Com | SBUX | Shares | $30K | 336 |
| Qualcomm Inc Com | QCOM | Shares | $26K | 200 |
| Intuit Com | INTU | Shares | $25K | 57 |
| Rivian Automotive Inc Com Cl A | RIVN | Shares | $24K | 2K |
| Nuveen Mun Value Fd Inc Com | NUV | Shares | $20K | 2K |
| Adobe Inc Com | ADBE | Shares | $17K | 70 |
| Aflac Inc Com | AFL | Shares | $3K | 26 |
| Sound Enhanced Fixed Income Etf | FXED | Shares | $2K | 93 |
| Western Digital Corp Com | WDC | Shares | $1K | 5 |
| Sandisk Corp Com | SNDK | Shares | $1K | 2 |
| Sound Equity Dividend Income Etf | DIVY | Shares | $786 | 29 |
| Citigroup Inc Com New | C | Shares | $783 | 7 |
| Enbridge Inc Com | ENB | Shares | $746 | 14 |
| At&T Inc Com | T | Shares | $671 | 23 |
| Valero Energy Corp Com | VLO | Shares | $645 | 3 |
| Bank New York Mellon Corp Com | BNY | Shares | $601 | 5 |
| Abbvie Inc Com | ABBV | Shares | $584 | 3 |
| Totalenergies Se Act | Shares | $546 | 6 | |
| Greif Inc Cl B | GEF/B | Shares | $501 | 6 |
| Cisco Sys Inc Com | CSCO | Shares | $498 | 6 |
| Lyondellbasell Industries Nv Shs - | Shares | $489 | 6 | |
| Brinks Co Com | BCO | Shares | $448 | 4 |
| Pfizer Inc Com | PFE | Shares | $427 | 15 |
| M & T Bk Corp Com | MTB | Shares | $413 | 2 |
| Omnicom Group Inc Com | OMC | Shares | $392 | 5 |
| Principal Financial Group Inc Com | PFG | Shares | $386 | 4 |
| International Business Machs Com | IBM | Shares | $321 | 1 |
| Amcor Plc Com New | Shares | $302 | 8 | |
| Tyson Foods Inc Cl A | TSN | Shares | $288 | 5 |
| Molson Coors Beverage Co Cl B | TAP | Shares | $286 | 7 |
| State Street Spdr Bloomberg Short | SJNK | Shares | $272 | 11 |
| Baker Hughes Company Cl A | BKR | Shares | $268 | 4 |
| Adt Inc Del Com | ADT | Shares | $266 | 40 |
| Virtus Infracap U.S. Preferred Sto | PFFA | Shares | $260 | 13 |
| Proshares High Yield-Interest Rate | HYHG | Shares | $260 | 4 |
| State Street Spdr Bloomberg High Y | JNK | Shares | $256 | 3 |
| Prudential Finl Inc Com | PRU | Shares | $255 | 3 |
| Ishares Interest Rate Hedged Long- | IGBH | Shares | $252 | 10 |
| Sealed Air Corp New Com | SDA | Shares | $246 | 6 |
| Lkq Corp Com | LKQ | Shares | $244 | 8 |
| Sanofi Sa Sponsored Adr | SNY | Shares | $241 | 5 |
| Viatris Inc Com | VTRS | Shares | $240 | 18 |
| Global Pmts Inc Com | GPN | Shares | $236 | 4 |
| Vaneck Preferred Securities Ex Fin | PFXF | Shares | $206 | 12 |
| Global X Superincome Preferred Etf | SPFF | Shares | $200 | 22 |
| Vaneck Emerging Markets High Yield | HYEM | Shares | $199 | 10 |
| First Trust Preferred Securities & | FPE | Shares | $195 | 11 |
| Dentsply Sirona Inc Com | XRAY | Shares | $193 | 17 |
| Invesco S&P 500 Equal Weight Real | RSPR | Shares | $182 | 5 |
| Ishares J.P. Morgan Em High Yield | EMHY | Shares | $179 | 5 |
| Stellantis N.V Shs | Shares | $179 | 25 | |
| Sensata Technologies Hldg Plc Shs | Shares | $178 | 5 | |
| State Street Spdr Ice Preferred Se | PSK | Shares | $173 | 6 |
| Global X U.S. Preferred Etf | PFFD | Shares | $172 | 9 |
| Invesco Preferred Etf | PGX | Shares | $172 | 16 |
| Aam Low Duration Preferred And Inc | PFLD | Shares | $169 | 9 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.