PMV Capital Advisers, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), PMV Capital Advisers, LLC reported 76 stock positions worth $41.2 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 28.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.6%) and Agf US Market Neutral Anti-B (BTAL, 6.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 30, added to 23 and reduced 11. The biggest buy was Agf US Market Neutral Anti-B (BTAL, shares +3447%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001980695
- Portfolio Value
- $41.2M (Q1 2025)
- SEC Filing
- 0001980695-25-000005 ↗ filed Apr 23, 2025
Holdings Value
Holdings 76 stocks · $41.2M
| ARP PMV Adaptive Risk Parity ETF | 28.49% | 424,108 | $11.7M | Add +15.8% |
| IVV iShares Core S&P 500 ETF | 12.65% | 9,268 | $5.2M | Reduce -12.3% |
| BTAL Agf US Market Neutral Anti-B | 6.77% | 133,705 | $2.8M | Add +3446.6% |
| KMLM Kraneshares MT LC MN FT Id S | 6.36% | 96,016 | $2.6M | Add +442.4% |
| UGL Proshares Ultra Gold | 5.54% | 17,724 | $2.3M | Reduce -16.9% |
| GLD SPDR Gold Shares | 4.86% | 6,941 | $2.0M | Reduce -32.2% |
| QQQ Invesco QQQ Trust Series 1 | 4.08% | 3,581 | $1.7M | New |
| TLT iShares 20+ Year Treasury BD | 3.88% | 17,565 | $1.6M | Reduce -28.7% |
| SSO Proshares Ultra S&P500 | 3.58% | 17,818 | $1.5M | Reduce -9.4% |
| USDU Wisdomtree BBG Usd Bullish | 2.31% | 34,933 | $952K | Add +415.8% |
| SPXL Direxion Daily S&P 500 Bull | 2.28% | 6,701 | $941K | Reduce -3.2% |
| AAPL Apple Inc. | 2.11% | 3,904 | $867K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 1.51% | 10,817 | $620K | Add +202.5% |
| QLD Proshares Ultra QQQ | 1.48% | 6,847 | $609K | Add +158.3% |
| UBT Proshares Ultra 20+ Year TSY | 1.24% | 28,016 | $509K | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 1.10% | 8,917 | $451K | Reduce -64.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 835 | $437K | No change |
| FTSM First Trust Enh Short Mat FD | 1.00% | 6,907 | $413K | Reduce -66.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 1.00% | 8,315 | $413K | Reduce -68.0% |
| XOM Exxon Mobil Corp. | 0.94% | 3,262 | $388K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.89% | 5,301 | $368K | Add +0.2% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.83% | 7,791 | $343K | Add +9.3% |
| PG The Procter & Gamble Co. | 0.83% | 2,000 | $341K | No change |
| MSFT Microsoft Corp. | 0.31% | 339 | $127K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 747 | $117K | Add +0.4% |
| DIG Proshares Ultra Energy | 0.28% | 2,705 | $114K | New |
| AMZN Amazon.com Inc. | 0.24% | 521 | $99K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 181 | $96K | No change |
| TXN Texas Instruments Inc. | 0.20% | 465 | $84K | Add +0.9% |
| EET Proshares Ult MSCI Emer MKTS | 0.19% | 1,492 | $80K | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 0.19% | 500 | $77K | No change |
| ABBV Abbvie Inc. | 0.17% | 325 | $68K | No change |
| HD Home Depot Inc. | 0.16% | 175 | $64K | No change |
| JNJ Johnson & Johnson | 0.15% | 375 | $62K | No change |
| TMUS T-Mobile US Inc. | 0.15% | 230 | $61K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 250 | $61K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 250 | $58K | No change |
| EFO Proshares Ultra MSCI Eafe | 0.14% | 1,212 | $57K | New |
| TSLA Tesla Inc. | 0.13% | 207 | $54K | No change |
| COP Conocophillips | 0.13% | 509 | $53K | No change |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.13% | 1,687 | $52K | Reduce -7.8% |
| NFLX Netflix Inc. | 0.12% | 54 | $50K | No change |
| MO Altria Group Inc. | 0.11% | 750 | $45K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 76 | $44K | Add +1.3% |
| ABT Abbott Laboratories | 0.10% | 325 | $43K | No change |
| COST Costco Wholesale Corp. | 0.10% | 45 | $43K | No change |
| NVDA Nvidia Corp. | 0.09% | 358 | $39K | No change |
| EMR Emerson Electric Co. | 0.09% | 350 | $38K | No change |
| AVGO Broadcom Inc. | 0.09% | 228 | $38K | Add +1.3% |
| INTU Intuit Inc. | 0.09% | 60 | $37K | Add +1.7% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.09% | 1,375 | $37K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 519 | $35K | No change |
| SBUX Starbucks Corp. | 0.08% | 347 | $34K | No change |
| QCOM Qualcomm Inc. | 0.08% | 211 | $32K | No change |
| MU Micron Technology Inc. | 0.08% | 368 | $32K | No change |
| ADBE Adobe Inc. | 0.07% | 73 | $28K | Add +1.4% |
| AMAT Applied Materials Inc. | 0.07% | 192 | $28K | Add +2.1% |
| WMT Walmart Inc. | 0.06% | 300 | $26K | No change |
| AMD Advanced Micro Devices | 0.06% | 242 | $25K | Add +2.5% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 1,614 | $20K | No change |
| NUV Nuveen Municipal Value | 0.05% | 2,154 | $19K | Add +0.8% |
| BOTZ Global X Robotics & Artifici | 0.04% | 635 | $18K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 268 | $13K | New |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 72 | $7K | New |
| IAGG iShares Intl Aggregate Bond | 0.01% | 123 | $6K | New |
| BND Vanguard Total Bond Market | 0.01% | 80 | $6K | Reduce -76.9% |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 86 | $4K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 51 | $3K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 48 | $2K | New |
| GOVT iShares US Treasury Bond ETF | 0.01% | 102 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 19 | $2K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 26 | $1K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 22 | $1K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 31 | $933 | New |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $44 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $40 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -12.3% | 12.65% | −4.11 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -68.0% | 1.00% | −2.49 |
| FTSM First Trust Enh Short Mat FD | Reduce -66.4% | 1.00% | −2.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -64.3% | 1.10% | −2.29 |
| TLT iShares 20+ Year Treasury BD | Reduce -28.7% | 3.88% | −1.91 |
| GLD SPDR Gold Shares | Reduce -32.2% | 4.86% | −1.82 |
| SSO Proshares Ultra S&P500 | Reduce -9.4% | 3.58% | −1.32 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −1.14 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -3.2% | 2.28% | −0.86 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.40 |
| BA The Boeing Co. | Sold out | 0.00% | −0.29 |
| PM Philip Morris International | Sold out | 0.00% | −0.24 |
| BND Vanguard Total Bond Market | Reduce -76.9% | 0.01% | −0.05 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.04 |
| FDIS Fidelity MSCI Cons Discr Ind | Sold out | 0.00% | −0.03 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.03 |
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Sold out | 0.00% | −0.03 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.03 |
| FNCL Fidelity MSCI Financial Indx | Sold out | 0.00% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Sold out | 0.00% | −0.03 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.03 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.03 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.02 |
| FMAT Fidelity MSCI Materials Indx | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.02 |
| DBND Doubleline Oppor Cor BND-Usd | Sold out | 0.00% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.02 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Reduce -7.8% | 0.13% | −0.02 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.00 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.00 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.00 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.00 |
| UGL Proshares Ultra Gold | Reduce -16.9% | 5.54% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| BTAL Agf US Market Neutral Anti-B | Add +3446.6% | 6.77% | +6.58 |
| KMLM Kraneshares MT LC MN FT Id S | Add +442.4% | 6.36% | +5.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 4.08% | +4.08 |
| USDU Wisdomtree BBG Usd Bullish | Add +415.8% | 2.31% | +1.81 |
| ARP PMV Adaptive Risk Parity ETF | Add +15.8% | 28.49% | +1.66 |
| TQQQ Proshares Ultrapro QQQ | Add +202.5% | 1.51% | +0.74 |
| QLD Proshares Ultra QQQ | Add +158.3% | 1.48% | +0.71 |
| DIG Proshares Ultra Energy | New | 0.28% | +0.28 |
| EFO Proshares Ultra MSCI Eafe | New | 0.14% | +0.14 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | New | 0.09% | +0.09 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +9.3% | 0.83% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.02% | +0.02 |
| IAGG iShares Intl Aggregate Bond | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.3% | 0.15% | +0.01 |
| PULS Pgim Ultra Short Bond ETF | New | 0.01% | +0.01 |
| EET Proshares Ult MSCI Emer MKTS | Add +8.4% | 0.19% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.01% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.00% | +0.00 |
| NUV Nuveen Municipal Value | Add +0.8% | 0.05% | −0.00 |
| INTU Intuit Inc. | Add +1.7% | 0.09% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.11% | −0.01 |
| AMAT Applied Materials Inc. | Add +2.1% | 0.07% | −0.01 |
| AMD Advanced Micro Devices | Add +2.5% | 0.06% | −0.02 |
| ADBE Adobe Inc. | Add +1.4% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Add +0.9% | 0.20% | −0.03 |
| UBT Proshares Ultra 20+ Year TSY | Add +0.3% | 1.24% | −0.04 |
| AVGO Broadcom Inc. | Add +1.3% | 0.09% | −0.05 |
| AMZN Amazon.com Inc. | Add +0.6% | 0.24% | −0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 0.31% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 0.28% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.2% | 0.89% | −0.33 |
| AAPL Apple Inc. | Add +0.1% | 2.11% | −0.52 |
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 |