DOSSIER · 13F-HR · Q1 2026

PMV Capital Advisers, LLC

$59M in tracked AUM across 123 positions as of Q1 2026.

PC
CIK 0001980695 · last filed Mar 31, 2026
Total AUM
$59M
as of Q1 2026
Holdings
123
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

PMV Capital Advisers, LLC manages a portfolio with a total value of $54.91 million as of December 31, 2025, representing a significant growth of 42.0% from the previous quarter's $38.67 million. The portfolio consists of 86 holdings, indicating a moderately diversified approach that leans heavily towards exchange-traded funds (ETFs) and structured products. The fund's activity level during the quarter was high, characterized by 20 new positions, 17 increased stakes, and o...

Key Holdings

The portfolio is highly concentrated in its top positions, with the first ten holdings accounting for approximately 81% of the total portfolio value.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ARP
PMV ADAPTIVE RISK PARITY ETF
$19M596K31.6%
02
IVV
ISHARES CORE S&P 500 ETF
$7M11K11.7%
03
CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF
$4M138K7.0%
04
BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
$3M247K5.8%
05
UGL
PROSHARES ULTRA GOLD
$3M45K4.6%
06
GLD
SPDR GOLD SHARES
$3M6K4.6%
07
TLT
ISHARES 20 YEAR TREASURY BOND ETF
$2M28K4.1%
08
QQQ
INVESCO QQQ TRUST SERIES I
$2M4K3.9%
09
SSO
PROSHARES ULTRA S&P 500
$2M41K3.6%
10
QLD
PROSHARES ULTRA QQQ
$2M32K3.3%

Filing history

2026Q1Mar 31
$59M 8.0%
123 positionsView →
2025Q4Dec 31
$55M 6.6%
86 positionsView →
2025Q3Sep 30
$52M 14.8%
54 positionsView →
2025Q2Jun 30
$45M 9.0%
121 positionsLocked
2025Q1Mar 31
$41M 10.9%
76 positionsLocked
2024Q4Dec 31
$37M
91 positionsLocked