PMV Capital Advisers, LLC 13F Holdings

CIK 0001980695 · DALLAS, TX

As of Sep 30, 2025, PMV Capital Advisers, LLC reported 54 positions worth $51.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ADVISORS INNER CIRCLE FD IIARP—496,039 5.3M29.62%
ISHARES CORE S&P 500 ETFIVV—9,167$6.1M11.91%
SIMPLIFY MANAGED FUTURES STRATEGY ETFCTA—125,226$3.5M6.80%
AGF US MARKET NEUTRAL ANTI-BETA FUNDBTALEquity204,763$3.3M6.33%
PROSHARES ULTRA GOLDUGL—58,434$2.7M5.22%
INVESCO QQQ TRUST SERIES 1QQQ—4,245$2.5M4.95%
SPDR GOLD TRUSTGQ9—6,181$2.2M4.27%
PROSHARES ULTRA QQQQLD—14,750$2.0M3.93%
PROSHARES ULTRA S&P500SSO—16,423 .8M3.57%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—19,501 .7M3.38%
PROSHARES ULTRAPRO QQQTQQQ—15,794 .6M3.17%
APPLE INCAAPLTechnology3,904$994.1K1.93%
DIREXION DAILY S&P 500(R) BULL 3X SHARESSPXL—4,438$940.4K1.83%
PROSHARES TREFO—12,471$743.8K1.44%
PROSHARES TRUBT—41,626$718.9K1.40%
PROSHARES TR——6,607$507.4K0.99%
DIREXION SHS ETF TREURL—10,282$375.1K0.73%
EXXON MOBIL CORPXOMEnergy3,262$367.8K0.71%
DIREXION DAILY 20+ YEAR TREASURY BULL 3X SHARESTMF—8,413$338.0K0.66%
PROCTER & GAMBLE COPGConsumer Defensive2,000$307.3K0.60%
PROSHARES ULTRA ENERGYDIG—8,406$306.5K0.59%
JPMORGAN ULTRA-SHORT INCOMEJPST—5,904$299.5K0.58%
NOVO NORDISK A SNVOHealthcare5,301$294.2K0.57%
UNITEDHEALTH GROUP INCUNHHealthcare835$288.3K0.56%
NEOS Enhanced Income CA Alt ETFCSHI—5,752$286.0K0.56%