Pmv Capital Advisers, Llc Portfolio Stock Holdings
Pmv Capital Advisers, Llc disclosed 119 stock positions valued at approximately $59.3 million in its latest SEC 13F filing. The largest holdings include ISHARES CORE S&P 500 ETF, SIMPLIFY MANAGED FUTURES STRATEGY ETF, and AGF U.S. MARKET NEUTRAL ANTI-BETA FUND. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $59.3M
Holdings by Sector
Pmv Capital Advisers, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | Other | 11.68% | 10,596 | +925 | +9.56% | $6,921,515 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 7.04% | 138,001 | +7,182 | +5.49% | $4,170,385 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | BTAL | Other | 5.81% | 246,621 | +30,234 | +13.97% | $3,442,835 |
| PROSHARES ULTRA GOLD | UGL | Other | 4.63% | 44,642 | -13,640 | -23.40% | $2,743,697 |
| SPDR GOLD SHARES | GLD | Other | 4.57% | 6,295 | -146 | -2.27% | $2,708,676 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 4.07% | 27,857 | +5,311 | +23.56% | $2,414,945 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 3.93% | 4,036 | -70 | -1.70% | $2,329,539 |
| PROSHARES ULTRA S&P 500 | SSO | Other | 3.63% | 41,480 | -397 | -0.95% | $2,151,963 |
| PROSHARES ULTRA QQQ | QLD | Other | 3.28% | 31,902 | -1,386 | -4.16% | $1,946,044 |
| PROSHARES ULTRAPRO QQQ | TQQQ | Other | 1.97% | 28,036 | -2,102 | -6.97% | $1,168,534 |
| PROSHARES ULTRA 20 YEAR TREASURY | UBT | Other | 1.71% | 62,370 | +14,692 | +30.82% | $1,016,629 |
| APPLE INC COM | AAPL | Technology | 1.67% | 3,894 | -58 | -1.47% | $988,258 |
| DIREXION DAILY S&P 500 BULL 3X ETF | SPXL | Other | 1.27% | 4,076 | -656 | -13.86% | $753,674 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.88% | 3,062 | -100 | -3.16% | $519,499 |
| PROSHARES ULTRA ENERGY | DIG | Other | 0.84% | 7,459 | -5,465 | -42.29% | $497,953 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | EDC | Other | 0.69% | 7,282 | +5,887 | +422.01% | $407,654 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | TMF | Other | 0.62% | 10,153 | +1,261 | +14.18% | $366,129 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.49% | 2,000 | - | - | $288,880 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.41% | 4,764 | -1,143 | -19.35% | $241,102 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | Other | 0.40% | 3,983 | -968 | -19.55% | $238,123 |
| NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | CSHI | Other | 0.38% | 4,574 | -1,338 | -22.63% | $227,681 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.38% | 835 | -16 | -1.88% | $225,943 |
| NOVO-NORDISK A S ADR | NVO | Healthcare | 0.33% | 5,287 | -14 | -0.26% | $194,297 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.25% | 711 | -86 | -10.79% | $148,080 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.21% | 368 | -112 | -23.33% | $124,325 |
| DELTA AIR LINES INC COM NEW | DAL | Industrials | 0.15% | 1,301 | - | - | $86,490 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.13% | 207 | - | - | $76,952 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.12% | 247 | - | - | $70,854 |
| BROADCOM INC COM | AVGO | Technology | 0.12% | 228 | - | - | $70,568 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.11% | 192 | - | - | $65,624 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.11% | 358 | - | - | $62,435 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.09% | 401 | +401 | +100.00% | $53,293 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.08% | 510 | -30 | -5.56% | $49,037 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.08% | 233 | -109 | -31.87% | $47,399 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.08% | 219 | -11 | -4.78% | $45,997 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.07% | 43 | -2 | -4.44% | $42,846 |
| META PLATFORMS INC CL A | META | Communication Services | 0.07% | 73 | -23 | -23.96% | $41,765 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.07% | 204 | -11 | -5.12% | $39,605 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 300 | - | - | $37,284 |
| MICROSOFT CORP COM | MSFT | Technology | 0.05% | 85 | -32 | -27.35% | $31,464 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.05% | 336 | -11 | -3.17% | $30,102 |
| QUALCOMM INC COM | QCOM | Technology | 0.04% | 200 | -11 | -5.21% | $25,756 |
| INTUIT COM | INTU | Technology | 0.04% | 57 | -3 | -5.00% | $24,646 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.04% | 1,614 | - | - | $24,291 |
| NUVEEN MUN VALUE FD INC COM | NUV | Financial Services | 0.03% | 2,251 | +16 | +0.72% | $20,233 |
| ADOBE INC COM | ADBE | Technology | 0.03% | 70 | -3 | -4.11% | $17,016 |
| AFLAC INC COM | AFL | Financial Services | 0.00% | 26 | +26 | +100.00% | $2,905 |
| WESTERN DIGITAL CORP COM | WDC | Technology | 0.00% | 5 | +5 | +100.00% | $1,385 |
| SANDISK CORP COM | SNDK | Other | 0.00% | 2 | +2 | +100.00% | $1,080 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.00% | 7 | -153 | -95.63% | $783 |
| ENBRIDGE INC COM | ENB | Energy | 0.00% | 14 | +14 | +100.00% | $746 |
| AT&T INC COM | T | Communication Services | 0.00% | 23 | +23 | +100.00% | $671 |
| VALERO ENERGY CORP COM | VLO | Energy | 0.00% | 3 | +3 | +100.00% | $645 |
| BANK NEW YORK MELLON CORP COM | BK | Financial Services | 0.00% | 5 | +5 | +100.00% | $601 |
| ABBVIE INC COM | ABBV | Healthcare | 0.00% | 3 | +3 | +100.00% | $584 |
| GREIF INC CL B | GEF-B | Consumer Cyclical | 0.00% | 6 | +6 | +100.00% | $501 |
| CISCO SYS INC COM | CSCO | Technology | 0.00% | 6 | +6 | +100.00% | $498 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | LYB | Other | 0.00% | 6 | +6 | +100.00% | $489 |
| BRINKS CO COM | BCO | Industrials | 0.00% | 4 | +4 | +100.00% | $448 |
| PFIZER INC COM | PFE | Healthcare | 0.00% | 15 | +15 | +100.00% | $427 |
| M & T BK CORP COM | MTB | Financial Services | 0.00% | 2 | +2 | +100.00% | $413 |
| OMNICOM GROUP INC COM | OMC | Communication Services | 0.00% | 5 | +5 | +100.00% | $392 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.00% | 4 | +4 | +100.00% | $386 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.00% | 1 | +1 | +100.00% | $321 |
| TYSON FOODS INC CL A | TSN | Consumer Defensive | 0.00% | 5 | -164 | -97.04% | $288 |
| MOLSON COORS BEVERAGE CO CL B | TAP | Consumer Defensive | 0.00% | 7 | +7 | +100.00% | $286 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | Other | 0.00% | 11 | +11 | +100.00% | $272 |
| BAKER HUGHES COMPANY CL A | BKR | Energy | 0.00% | 4 | -273 | -98.56% | $268 |
| ADT INC DEL COM | ADT | Industrials | 0.00% | 40 | +40 | +100.00% | $266 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | PFFA | Other | 0.00% | 13 | +13 | +100.00% | $260 |
| PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF | HYHG | Other | 0.00% | 4 | +4 | +100.00% | $260 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | JNK | Other | 0.00% | 3 | +3 | +100.00% | $256 |
| PRUDENTIAL FINL INC COM | PRU | Financial Services | 0.00% | 3 | +3 | +100.00% | $255 |
| ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF | IGBH | Other | 0.00% | 10 | +10 | +100.00% | $252 |
| SEALED AIR CORP NEW COM | SEE | Consumer Cyclical | 0.00% | 6 | +6 | +100.00% | $246 |
| LKQ CORP COM | LKQ | Consumer Cyclical | 0.00% | 8 | +8 | +100.00% | $244 |
| SANOFI SA SPONSORED ADR | SNY | Healthcare | 0.00% | 5 | +5 | +100.00% | $241 |
| VIATRIS INC COM | VTRS | Healthcare | 0.00% | 18 | +18 | +100.00% | $240 |
| GLOBAL PMTS INC COM | GPN | Industrials | 0.00% | 4 | +4 | +100.00% | $236 |
| VANECK PREFERRED SECURITIES EX FINANCIALS ETF | PFXF | Other | 0.00% | 12 | +12 | +100.00% | $206 |
| GLOBAL X SUPERINCOME PREFERRED ETF | SPFF | Other | 0.00% | 22 | +22 | +100.00% | $200 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | HYEM | Other | 0.00% | 10 | +10 | +100.00% | $199 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | FPE | Other | 0.00% | 11 | +11 | +100.00% | $195 |
| DENTSPLY SIRONA INC COM | XRAY | Healthcare | 0.00% | 17 | +17 | +100.00% | $193 |
| INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | RSPR | Other | 0.00% | 5 | +5 | +100.00% | $182 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | EMHY | Other | 0.00% | 5 | +5 | +100.00% | $179 |
| STELLANTIS N.V SHS | STLA | Other | 0.00% | 25 | +25 | +100.00% | $179 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | ST | Other | 0.00% | 5 | +5 | +100.00% | $178 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | PSK | Other | 0.00% | 6 | +6 | +100.00% | $173 |
| GLOBAL X U.S. PREFERRED ETF | PFFD | Other | 0.00% | 9 | +9 | +100.00% | $172 |
| INVESCO PREFERRED ETF | PGX | Other | 0.00% | 16 | +16 | +100.00% | $172 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | PFLD | Other | 0.00% | 9 | +9 | +100.00% | $169 |
| ARES CAPITAL CORP COM | ARCC | Financial Services | 0.00% | 9 | +9 | +100.00% | $163 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | XLRE | Other | 0.00% | 4 | +4 | +100.00% | $163 |
| DOW HLDGS INC COM | DOW | Basic Materials | 0.00% | 4 | +4 | +100.00% | $161 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.00% | 2 | +2 | +100.00% | $160 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.00% | 12 | +12 | +100.00% | $156 |
| SIXTH STREET SPECIALTY LENDING COM | TSLX | Financial Services | 0.00% | 8 | +8 | +100.00% | $147 |
| BLOCK H & R INC COM | HRB | Consumer Cyclical | 0.00% | 4 | +4 | +100.00% | $141 |
| BLUE OWL CAPITAL CORPORATION COM | OBDC | Financial Services | 0.00% | 11 | +11 | +100.00% | $123 |