PMV Capital Advisers, LLC
CIK 0001980695
Annualised vol
1.167906%
Beta
0.055275
HHI
1231.380962
Top-10 weight
75.359163%
VaR 95%
0.110875%
VaR 99%
0.200223%
Max drawdown
1.60191%
Matched value
5.237824%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 3,918 | 3,894 | 0.62% | 1,133,712 |
| MU | ADDED | 373 | 368 | 1.36% | 430,550 |
| UNH | UNCHANGED | 835 | 835 | 0.0% | 347,051 |
| PG | UNCHANGED | 2,000 | 2,000 | 0.0% | 293,280 |
| NVO | ADDED | 5,464 | 5,287 | 3.35% | 261,944 |
| AMZN | ADDED | 740 | 711 | 4.08% | 176,372 |
| AMD | ADDED | 245 | 233 | 5.15% | 142,323 |
| TSLA | ADDED | 224 | 207 | 8.21% | 94,214 |
| GOOGL | NEW | 266 | - | - | 93,986 |
| AVGO | ADDED | 246 | 228 | 7.89% | 92,927 |
| NVDA | ADDED | 393 | 358 | 9.78% | 78,635 |
| META | ADDED | 85 | 73 | 16.44% | 47,880 |
| COST | ADDED | 50 | 43 | 16.28% | 46,774 |
| TMUS | ADDED | 259 | 219 | 18.26% | 43,442 |
| NFLX | ADDED | 604 | 510 | 18.43% | 43,126 |
| SBUX | ADDED | 411 | 336 | 22.32% | 42,000 |
| MSFT | ADDED | 103 | 85 | 21.18% | 38,421 |
| WMT | UNCHANGED | 300 | 300 | 0.0% | 33,978 |
| INTU | ADDED | 83 | 57 | 45.61% | 21,663 |
| ADBE | ADDED | 104 | 70 | 48.57% | 21,322 |
| AFL | ADDED | 27 | 26 | 3.85% | 3,122 |
| DAL | REDUCED | 1 | 1,301 | -99.92% | 94 |
| ACB | UNCHANGED | 9 | 9 | 0.0% | 25 |
| GLD | CLOSED OUT | 0 | 6,295 | -100.0% | 0 |
| STLA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| XRAY | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ARCC | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TSLX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| GEF | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BCO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PFG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RWAY | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CSWC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | 19,921,776 | 29.93 | 613521.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,039,004 | 12.08 | 10735.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,444,884 | 6.68 | 45937.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,136,955 | 4.71 | 46556.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,725,468 | 4.09 | 3701.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,617,519 | 3.93 | 30288.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,554,393 | 3.84 | 31536.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,506,089 | 3.76 | 6803.0 | |
| - | PROSHARES TR | ULTRA ENERGY | 74347G705 | 2,121,231 | 3.19 | 43141.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 2,099,583 | 3.15 | 188303.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,970,459 | 2.96 | 75962.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,817,049 | 2.73 | 20109.0 | |
| - | LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | 1,760,106 | 2.64 | 57501.0 | |
| - | PROSHARES TR II | ULTRA GOLD | 74347W601 | 1,373,394 | 2.06 | 31306.0 | |
| - | PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 1,275,180 | 1.92 | 78184.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,133,712 | 1.7 | 3918.0 |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 1,064,680 | 1.6 | 3934.0 | |
| - | PROSHARES TR | ULTR MSCI ETF | 74347X500 | 1,039,452 | 1.56 | 14206.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 430,550 | 0.65 | 373.0 |
| - | DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 428,057 | 0.64 | 12041.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 418,637 | 0.63 | 3062.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,051 | 0.52 | 835.0 |
| - | DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | 346,013 | 0.52 | 7492.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 293,280 | 0.44 | 2000.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 261,944 | 0.39 | 5464.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 249,158 | 0.37 | 2475.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 248,286 | 0.37 | 4157.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 242,500 | 0.36 | 4795.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 240,869 | 0.36 | 4836.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 176,372 | 0.26 | 740.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 147,492 | 0.22 | 204.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 142,323 | 0.21 | 245.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 94,214 | 0.14 | 224.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 93,986 | 0.14 | 266.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 92,927 | 0.14 | 246.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 78,635 | 0.12 | 393.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 76,399 | 0.11 | 401.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 67,662 | 0.1 | 227.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 47,880 | 0.07 | 85.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 46,774 | 0.07 | 50.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 46,132 | 0.07 | 270.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 43,442 | 0.07 | 259.0 |
| - | QUALCOMM INC | COM | 747525103 | 43,241 | 0.06 | 234.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 43,126 | 0.06 | 604.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 42,000 | 0.06 | 411.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,421 | 0.06 | 103.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 33,978 | 0.05 | 300.0 |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,003 | 0.04 | 1614.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 21,663 | 0.03 | 83.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 21,322 | 0.03 | 104.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 20,974 | 0.03 | 2275.0 | |
| - | WISDOMTREE TR | BLMBG US BULL | 97717W471 | 7,677 | 0.01 | 287.0 | |
| - | PROSHARES TR | MSCI EMRG ETF | 74347X302 | 3,259 | 0.0 | 28.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 3,122 | 0.0 | 27.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,986 | 0.0 | 18.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 94 | 0.0 | 1.0 |
| ACB | UNCHANGED | AURORA CANNABIS INC | COM | 05156X850 | 25 | 0.0 | 9.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 66,570,408 | 57 | 1.167906 | 0.055275 | 1.60191 |
| 2026-03-31 | 2026-04-16 | 59,280,473 | 123 | 0.930449 | 0.044693 | 1.343892 |
| 2025-12-31 | 2026-01-08 | 54,907,787 | 86 | 1.200136 | 0.057889 | 1.67896 |
| 2025-09-30 | 2025-10-06 | 51,514,120 | 54 | 1.032826 | 0.049197 | 1.399921 |
| 2025-03-31 | 2025-04-23 | 41,175,292 | 76 | 1.255433 | 0.059794 | 1.964305 |
| 2024-12-31 | 2025-02-14 | 37,130,886 | 91 | 1.681038 | 0.080731 | 2.760349 |