Pmv Capital Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pmv Capital Advisers, Llc disclosed 57 stock positions valued at approximately $66.57M as of quarter-end June 30, 2026. The largest holdings include ADVISORS INNER CIRCLE FD II, ISHARES TR, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $66.57M
Holdings by Sector
Pmv Capital Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | ARP | Other | 29.93% | 613,521 | +17,433 | +2.92% | $19,921,776 |
| ISHARES TR | IVV | Other | 12.08% | 10,735 | +139 | +1.31% | $8,039,004 |
| PROSHARES TR | QLD | Other | 6.68% | 45,937 | +14,035 | +43.99% | $4,444,884 |
| PROSHARES TR | SSO | Other | 4.71% | 46,556 | +5,076 | +12.24% | $3,136,955 |
| INVESCO QQQ TR | QQQ | Other | 4.09% | 3,701 | -335 | -8.30% | $2,725,468 |
| ISHARES TR | TLT | Other | 3.93% | 30,288 | +2,431 | +8.73% | $2,617,519 |
| PROSHARES TR | TQQQ | Other | 3.84% | 31,536 | +3,500 | +12.48% | $2,554,393 |
| SPDR GOLD TR | GLD | Other | 3.76% | 6,803 | +508 | +8.07% | $2,506,089 |
| PROSHARES TR | DIG | Other | 3.19% | 43,141 | +35,682 | +478.38% | $2,121,231 |
| AGF INVTS TR | BTAL | Other | 3.15% | 188,303 | -58,318 | -23.65% | $2,099,583 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 2.96% | 75,962 | -62,039 | -44.96% | $1,970,459 |
| EA SERIES TRUST | CAOS | Other | 2.73% | 20,109 | +20,109 | +100.00% | $1,817,049 |
| LITMAN GREGORY FDS TR | DBMF | Other | 2.64% | 57,501 | +57,501 | +100.00% | $1,760,106 |
| PROSHARES TR II | UGL | Other | 2.06% | 31,306 | -13,336 | -29.87% | $1,373,394 |
| PROSHARES TR | UBT | Other | 1.92% | 78,184 | +15,814 | +25.36% | $1,275,180 |
| APPLE INC | AAPL | Technology | 1.70% | 3,918 | +24 | +0.62% | $1,133,712 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 1.60% | 3,934 | -142 | -3.48% | $1,064,680 |
| PROSHARES TR | EFO | Other | 1.56% | 14,206 | -11,166 | -44.01% | $1,039,452 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 373 | +5 | +1.36% | $430,550 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.64% | 12,041 | +1,888 | +18.60% | $428,057 |
| EXXON MOBIL CORP | XOM | Energy | 0.63% | 3,062 | - | - | $418,637 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 835 | - | - | $347,051 |
| DIREXION SHARES ETF TRUST | EURL | Other | 0.52% | 7,492 | -7,930 | -51.42% | $346,013 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.44% | 2,000 | - | - | $293,280 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.39% | 5,464 | +177 | +3.35% | $261,944 |
| ISHARES TR | SGOV | Other | 0.37% | 2,475 | +2,475 | +100.00% | $249,158 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.37% | 4,157 | +174 | +4.37% | $248,286 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.36% | 4,795 | +31 | +0.65% | $242,500 |
| NEOS ETF TRUST | CSHI | Other | 0.36% | 4,836 | +262 | +5.73% | $240,869 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.26% | 740 | +29 | +4.08% | $176,372 |
Showing 30 of 57 holdings in the latest reporting period.