DOSSIER · 13F-HR · Q1 2026

PMV Capital Advisers, LLC

PMV Advisers's family office based in Chicago, IL — $59M in tracked AUM across 123 positions as of Q1 2026.

PA

PMV Advisers·Chicago, IL·Family Office

CIK 0001980695 · last filed Mar 31, 2026

Total AUM

$59M

▲ 4.3%

vs prior

Holdings

123

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

Top sector

Tech

14% weight

concentration

AI Analysis · Q1 2026 · 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...

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

PMV ADAPTIVE RISK PARITY ETF

$19M596K31.6%

02

ISHARES CORE S&P 500 ETF

$7M11K11.7%

03

SIMPLIFY MANAGED FUTURES STRATEGY ETF

$4M138K7.0%

04

AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

$3M247K5.8%

05

PROSHARES ULTRA GOLD

$3M45K4.6%

06

SPDR GOLD SHARES

$3M6K4.6%

07

ISHARES 20 YEAR TREASURY BOND ETF

$2M28K4.1%

08

INVESCO QQQ TRUST SERIES I

$2M4K3.9%

09

PROSHARES ULTRA S&P 500

$2M41K3.6%

10

PROSHARES ULTRA QQQ

$2M32K3.3%

Filing history

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