PMV Capital Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), PMV Capital Advisers, LLC reported 91 stock positions worth $37.1 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 26.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.8%) and SPDR Gold Shares (GLD, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001980695
- Portfolio Value
- $37.1M (Q4 2024)
- SEC Filing
- 0001980695-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 91 stocks · $37.1M
| ARP PMV Adaptive Risk Parity ETF | 26.82% | 366,387 | $10.0M | — |
| IVV iShares Core S&P 500 ETF | 16.76% | 10,571 | $6.2M | — |
| GLD SPDR Gold Shares | 6.68% | 10,241 | $2.5M | — |
| TLT iShares 20+ Year Treasury BD | 5.80% | 24,650 | $2.2M | — |
| UGL Proshares Ultra Gold | 5.37% | 21,340 | $2.0M | — |
| SSO Proshares Ultra S&P500 | 4.90% | 19,670 | $1.8M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 3.49% | 25,996 | $1.3M | — |
| JPST JPMorgan Ultra-Short Income | 3.39% | 24,959 | $1.3M | — |
| FTSM First Trust Enh Short Mat FD | 3.31% | 20,566 | $1.2M | — |
| SPXL Direxion Daily S&P 500 Bull | 3.15% | 6,923 | $1.2M | — |
| AAPL Apple Inc. | 2.63% | 3,901 | $977K | — |
| KMLM Kraneshares MT LC MN FT Id S | 1.34% | 17,701 | $497K | — |
| UBT Proshares Ultra 20+ Year TSY | 1.27% | 27,927 | $472K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 1.23% | 5,292 | $455K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.14% | 16,241 | $425K | — |
| UNH Unitedhealth Group Inc. | 1.14% | 835 | $422K | — |
| XOM Exxon Mobil Corp. | 0.94% | 3,262 | $351K | — |
| PG The Procter & Gamble Co. | 0.90% | 2,000 | $335K | — |
| QLD Proshares Ultra QQQ | 0.77% | 2,651 | $287K | — |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.77% | 7,128 | $285K | — |
| TQQQ Proshares Ultrapro QQQ | 0.76% | 3,576 | $283K | — |
| USDU Wisdomtree BBG Usd Bullish | 0.50% | 6,773 | $187K | — |
| ORCL Oracle Corp. | 0.40% | 900 | $150K | — |
| MSFT Microsoft Corp. | 0.38% | 338 | $142K | — |
| GOOG Alphabet Inc. Class C | 0.38% | 744 | $142K | — |
| AMZN Amazon.com Inc. | 0.31% | 518 | $114K | — |
| BA The Boeing Co. | 0.29% | 600 | $106K | — |
| GOOGL Alphabet Inc. Class A | 0.25% | 500 | $95K | — |
| PM Philip Morris International | 0.24% | 750 | $90K | — |
| TXN Texas Instruments Inc. | 0.23% | 461 | $86K | — |
| TSLA Tesla Inc. | 0.23% | 207 | $84K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 181 | $82K | — |
| BTAL Agf US Market Neutral Anti-B | 0.19% | 3,770 | $70K | — |
| EET Proshares Ult MSCI Emer MKTS | 0.19% | 1,376 | $69K | — |
| HD Home Depot Inc. | 0.18% | 175 | $68K | — |
| LOW Lowe's Cos Inc. | 0.17% | 250 | $62K | — |
| JPM JPMorgan Chase & Co. | 0.16% | 250 | $60K | — |
| ABBV Abbvie Inc. | 0.16% | 325 | $58K | — |
| JNJ Johnson & Johnson | 0.15% | 375 | $54K | — |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.14% | 1,830 | $53K | — |
| AVGO Broadcom Inc. | 0.14% | 225 | $52K | — |
| COP Conocophillips | 0.14% | 509 | $50K | — |
| TMUS T-Mobile US Inc. | 0.13% | 227 | $50K | — |
| NFLX Netflix Inc. | 0.13% | 54 | $48K | — |
| NVDA Nvidia Corp. | 0.13% | 358 | $48K | — |
| META Meta Platforms Inc. Class A | 0.12% | 75 | $44K | — |
| EMR Emerson Electric Co. | 0.12% | 350 | $43K | — |
| COST Costco Wholesale Corp. | 0.11% | 45 | $41K | — |
| MO Altria Group Inc. | 0.11% | 750 | $39K | — |
| INTU Intuit Inc. | 0.10% | 59 | $37K | — |
| ABT Abbott Laboratories | 0.10% | 325 | $37K | — |
| QCOM Qualcomm Inc. | 0.09% | 211 | $32K | — |
| ADBE Adobe Inc. | 0.09% | 72 | $32K | — |
| SBUX Starbucks Corp. | 0.09% | 347 | $32K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 519 | $31K | — |
| MU Micron Technology Inc. | 0.08% | 368 | $31K | — |
| AMAT Applied Materials Inc. | 0.08% | 188 | $31K | — |
| AMD Advanced Micro Devices | 0.08% | 236 | $29K | — |
| WMT Walmart Inc. | 0.07% | 300 | $27K | — |
| BND Vanguard Total Bond Market | 0.07% | 346 | $25K | — |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 1,614 | $21K | — |
| BOTZ Global X Robotics & Artifici | 0.05% | 635 | $20K | — |
| NUV Nuveen Municipal Value | 0.05% | 2,138 | $18K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 34 | $14K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.03% | 105 | $10K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 55 | $10K | — |
| FUTY Fidelity MSCI US Utilities | 0.03% | 207 | $10K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.03% | 170 | $10K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.03% | 201 | $10K | — |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 140 | $10K | — |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 353 | $10K | — |
| FHLC Fidelity MSCI Health Care | 0.03% | 144 | $9K | — |
| FIDU Fidelity MSCI Indust Indx | 0.03% | 132 | $9K | — |
| FMAT Fidelity MSCI Materials Indx | 0.02% | 189 | $9K | — |
| FENY Fidelity MSCI Energy Index | 0.02% | 382 | $9K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 113 | $8K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.02% | 159 | $7K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 91 | $7K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 34 | $6K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 47 | $6K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 94 | $5K | — |
| MLPX Global X MLP & Energy Infras | 0.01% | 67 | $4K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 54 | $3K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 31 | $2K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 27 | $922 | — |
| EPI Wisdomtree India Earnings | 0.00% | 20 | $905 | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 14 | $776 | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 20 | $509 | — |
| PL Planet Labs PBC | 0.00% | 40 | $162 | — |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $61 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $38 | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 57 | $66.6M | ARP, IVV, QLD, SSO, QQQ |
| Q1 2026 | 119 | $59.3M | ARP, IVV, CTA, BTAL, UGL |
| Q4 2025 | 86 | $54.9M | ARP, IVV, CTA, UGL, BTAL |
| Q3 2025 | 54 | $51.5M | ARP, IVV, CTA, BTAL, UGL |
| Q2 2025 | 121 | $44.9M | ARP, IVV, CTA, BTAL, UGL |
| Q1 2025 | 76 | $41.2M | ARP, IVV, BTAL, KMLM, UGL |
| Q4 2024 | 91 | $37.1M | ARP, IVV, GLD, TLT, UGL |