PMV Capital Advisers, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), PMV Capital Advisers, LLC reported 121 stock positions worth $44.9 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 Simplify Managed Futures St (CTA, 6.2%). Compared with Q1 2025, it opened 60 new positions, sold out of 15, added to 30 and reduced 12. The biggest buy was a new position in Simplify Managed Futures St (CTA) and the biggest sale an exit from Kraneshares MT LC MN FT Id S (KMLM).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001980695
Portfolio Value
$44.9M (Q2 2025)
SEC Filing
0001980695-25-000006 ↗ filed Jul 10, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $37.1M Q4 2024 Q1 2025: $41.2M Q1 2025 Q2 2025: $44.9M $44.9M Q2 2025 Q3 2025: $51.5M Q3 2025 Q4 2025: $54.9M Q4 2025 Q1 2026: $59.3M Q1 2026 Q2 2026: $66.6M Q2 2026

Holdings 121 stocks · $44.9M
ARP PMV Adaptive Risk Parity ETF 28.51% 449,397 $12.8M Add +6.0%
IVV iShares Core S&P 500 ETF 12.61% 9,117 $5.7M Reduce -1.6%
CTA Simplify Managed Futures St 6.15% 103,273 $2.8M New
BTAL Agf US Market Neutral Anti-B 5.96% 151,160 $2.7M Add +13.1%
UGL Proshares Ultra Gold 4.82% 62,456 $2.2M Reduce -11.9%
GLD SPDR Gold Shares 4.25% 6,257 $1.9M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 4.07% 3,308 $1.8M Reduce -7.6%
TLT iShares 20+ Year Treasury BD 3.64% 18,507 $1.6M Add +5.4%
QLD Proshares Ultra QQQ 3.60% 13,723 $1.6M Add +100.4%
SSO Proshares Ultra S&P500 3.23% 14,826 $1.4M Reduce -16.8%
TQQQ Proshares Ultrapro QQQ 2.81% 15,182 $1.3M Add +40.4%
AAPL Apple Inc. 1.80% 3,942 $809K Add +1.0%
SPXL Direxion Daily S&P 500 Bull 1.76% 4,542 $788K Reduce -32.2%
EFO Proshares Ultra MSCI Eafe 1.55% 12,346 $696K Add +918.6%
UBT Proshares Ultra 20+ Year TSY 1.42% 37,643 $636K Add +34.4%
DIG Proshares Ultra Energy 0.97% 13,090 $436K Add +383.9%
JPST JPMorgan Ultra-Short Income 0.96% 8,515 $432K Reduce -4.5%
CSHI Neos Enhanced Income 1-3 Mon 0.91% 8,170 $406K Reduce -1.7%
FTSM First Trust Enh Short Mat FD 0.89% 6,634 $397K Reduce -4.0%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.83% 10,801 $373K Add +685.5%
NVO Novo-Nordisk A/S-Spons ADR 0.82% 5,301 $366K No change
XOM Exxon Mobil Corp. 0.80% 3,347 $361K Add +2.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.73% 8,398 $330K Add +7.8%
PG The Procter & Gamble Co. 0.71% 2,014 $321K Add +0.7%
UNH Unitedhealth Group Inc. 0.58% 835 $260K No change
MSFT Microsoft Corp. 0.40% 359 $178K Add +5.9%
GOOG Alphabet Inc. Class C 0.30% 747 $133K No change
AMZN Amazon.com Inc. 0.26% 539 $118K Add +3.5%
SHV iShares 0-1 Year Treasury Bo 0.22% 909 $100K New
TXN Texas Instruments Inc. 0.22% 465 $97K No change
GOOGL Alphabet Inc. Class A 0.21% 536 $94K Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 1,922 $94K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 181 $88K No change
NFLX Netflix Inc. 0.17% 57 $76K Add +5.6%
AVGO Broadcom Inc. 0.16% 253 $70K Add +11.0%
ABBV Abbvie Inc. 0.15% 370 $69K Add +13.8%
TSLA Tesla Inc. 0.15% 213 $68K Add +2.9%
HD Home Depot Inc. 0.15% 184 $67K Add +5.1%
NVDA Nvidia Corp. 0.15% 418 $66K Add +16.8%
META Meta Platforms Inc. Class A 0.13% 81 $60K Add +6.6%
TMUS T-Mobile US Inc. 0.13% 245 $58K Add +6.5%
JNJ Johnson & Johnson 0.13% 375 $57K No change
LOW Lowe's Cos Inc. 0.12% 250 $55K No change
INTU Intuit Inc. 0.11% 60 $47K No change
EMR Emerson Electric Co. 0.10% 350 $47K No change
COP Conocophillips 0.10% 509 $46K No change
ABT Abbott Laboratories 0.10% 335 $46K Add +3.1%
MU Micron Technology Inc. 0.10% 368 $45K No change
COST Costco Wholesale Corp. 0.10% 45 $45K No change
IJH iShares Core S&P Midcap ETF 0.09% 617 $38K New
QCOM Qualcomm Inc. 0.08% 236 $38K Add +11.8%
AMAT Applied Materials Inc. 0.08% 201 $37K Add +4.7%
MDLZ Mondelez International Inc. Class A 0.08% 519 $35K No change
AMD Advanced Micro Devices 0.08% 242 $34K No change
WMT Walmart Inc. 0.07% 333 $33K Add +11.0%
SBUX Starbucks Corp. 0.07% 347 $32K No change
ADBE Adobe Inc. 0.07% 76 $29K Add +4.1%
RIVN Rivian Automotive Inc. Class A 0.05% 1,614 $22K No change
VWO Vanguard Ftse Emerging Marke 0.05% 428 $21K New
BOTZ Global X Robotics & Artifici 0.05% 635 $21K No change
NUV Nuveen Municipal Value 0.04% 2,178 $19K Add +1.1%
USDU Wisdomtree BBG Usd Bullish 0.04% 668 $17K Reduce -98.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 55 $16K New
XLP SS Consumer Staples Sel Sect 0.04% 200 $16K New
MPC Marathon Petroleum Corp. 0.03% 90 $15K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 140 $14K New
T AT&T Inc. 0.03% 475 $14K New
XLV SS Health Care Select Sector 0.03% 100 $13K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 55 $13K New
GILD Gilead Sciences Inc. 0.03% 115 $13K New
AMGN Amgen Inc. 0.02% 40 $11K New
VEA Vanguard Ftse Developed ETF 0.02% 187 $11K New
OHI Omega Healthcare Investors 0.02% 250 $9K New
K Kellanova 0.02% 110 $9K New
B Barrick Mining Corp. 0.02% 400 $8K New
QSR Restaurant Brands Intern 0.02% 125 $8K New
MSM MSC Industrial Direct Co. Class A 0.02% 90 $8K New
VIG Vanguard Dividend Apprec ETF 0.02% 35 $7K New
FE Firstenergy Corp. 0.02% 170 $7K New
MRK Merck & Co. Inc. 0.01% 83 $7K New
NOW ServiceNow Inc. 0.01% 6 $6K New
CVX Chevron Corp. 0.01% 45 $6K New
JPM JPMorgan Chase & Co. 0.01% 22 $6K Reduce -91.2%
MMM 3M Co. 0.01% 40 $6K New
VGK Vanguard Ftse Europe ETF 0.01% 75 $6K New
CCOI Cogent Communications Holdin 0.01% 110 $5K New
NDAQ Nasdaq Inc. 0.01% 51 $5K New
KMI Kinder Morgan Inc. 0.01% 150 $4K New
MA Mastercard Inc. Class A 0.01% 7 $4K New
LLY Eli Lilly & Co. 0.01% 5 $4K New
TTWO Take-Two Interactive Softwre 0.01% 15 $4K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 7 $4K New
IWD iShares Russell 1000 Value E 0.01% 16 $3K New
CDNS Cadence Design SYS Inc. 0.01% 10 $3K New
EET Proshares Ult MSCI Emer MKTS 0.01% 47 $3K Reduce -96.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 41 $3K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 50 $3K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 80 $3K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 44 $3K New
TT Trane Technologies PLC 0.01% 6 $3K New

Show all 121 holdings

Portfolio Sells Q1 2025 → Q2 2025
KMLM Kraneshares MT LC MN FT Id S Sold out 0.00% −6.36
USDU Wisdomtree BBG Usd Bullish Reduce -98.1% 0.04% −2.27
UGL Proshares Ultra Gold Reduce -11.9% 4.82% −0.72
GLD SPDR Gold Shares Reduce -9.8% 4.25% −0.61
SPXL Direxion Daily S&P 500 Bull Reduce -32.2% 1.76% −0.53
SSO Proshares Ultra S&P500 Reduce -16.8% 3.23% −0.35
EET Proshares Ult MSCI Emer MKTS Reduce -96.8% 0.01% −0.19
JPST JPMorgan Ultra-Short Income Reduce -4.5% 0.96% −0.13
JPM JPMorgan Chase & Co. Reduce -91.2% 0.01% −0.13
EDC Dir Da Ms Em Ma Bul 3X ETF-U Sold out 0.00% −0.13
FTSM First Trust Enh Short Mat FD Reduce -4.0% 0.89% −0.12
MO Altria Group Inc. Sold out 0.00% −0.11
CSHI Neos Enhanced Income 1-3 Mon Reduce -1.7% 0.91% −0.10
IVV iShares Core S&P 500 ETF Reduce -1.6% 12.61% −0.03
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.03
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.02
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.01
BND Vanguard Total Bond Market Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 4.07% −0.01
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.01
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.00
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.00
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
CTA Simplify Managed Futures St New 6.15% +6.15
QLD Proshares Ultra QQQ Add +100.4% 3.60% +2.12
EFO Proshares Ultra MSCI Eafe Add +918.6% 1.55% +1.41
TQQQ Proshares Ultrapro QQQ Add +40.4% 2.81% +1.30
EURL Dir Da FTS Eur Bu 3X ETF-Usd Add +685.5% 0.83% +0.74
DIG Proshares Ultra Energy Add +383.9% 0.97% +0.69
SHV iShares 0-1 Year Treasury Bo New 0.22% +0.22
VTEB Vanguard Tax-Exempt Bond ETF New 0.21% +0.21
UBT Proshares Ultra 20+ Year TSY Add +34.4% 1.42% +0.18
MSFT Microsoft Corp. Add +5.9% 0.40% +0.09
IJH iShares Core S&P Midcap ETF New 0.09% +0.09
AVGO Broadcom Inc. Add +11.0% 0.16% +0.06
NVDA Nvidia Corp. Add +16.8% 0.15% +0.05
NFLX Netflix Inc. Add +5.6% 0.17% +0.05
VWO Vanguard Ftse Emerging Marke New 0.05% +0.05
IBM Intl Business Machines Corp. New 0.04% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
MPC Marathon Petroleum Corp. New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
T AT&T Inc. New 0.03% +0.03
XLV SS Health Care Select Sector New 0.03% +0.03
VB Vanguard Most SM-Cap ETF-Usd New 0.03% +0.03
ARP PMV Adaptive Risk Parity ETF Add +6.0% 28.51% +0.03
GILD Gilead Sciences Inc. New 0.03% +0.03
META Meta Platforms Inc. Class A Add +6.6% 0.13% +0.03
AMGN Amgen Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF New 0.02% +0.02
AMZN Amazon.com Inc. Add +3.5% 0.26% +0.02
GOOGL Alphabet Inc. Class A Add +7.2% 0.21% +0.02
TSLA Tesla Inc. Add +2.9% 0.15% +0.02
OHI Omega Healthcare Investors New 0.02% +0.02
K Kellanova New 0.02% +0.02
B Barrick Mining Corp. New 0.02% +0.02
QSR Restaurant Brands Intern New 0.02% +0.02
MSM MSC Industrial Direct Co. Class A New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
FE Firstenergy Corp. New 0.02% +0.02
MRK Merck & Co. Inc. New 0.01% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
CVX Chevron Corp. New 0.01% +0.01
AMAT Applied Materials Inc. Add +4.7% 0.08% +0.01
MMM 3M Co. New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
CCOI Cogent Communications Holdin New 0.01% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
KMI Kinder Morgan Inc. New 0.01% +0.01
MA Mastercard Inc. Class A New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
WMT Walmart Inc. Add +11.0% 0.07% +0.01
TTWO Take-Two Interactive Softwre New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 57$66.6MARP, IVV, QLD, SSO, QQQ
Q1 2026 119$59.3MARP, IVV, CTA, BTAL, UGL
Q4 2025 86$54.9MARP, IVV, CTA, UGL, BTAL
Q3 2025 54$51.5MARP, IVV, CTA, BTAL, UGL
Q2 2025 121$44.9MARP, IVV, CTA, BTAL, UGL
Q1 2025 76$41.2MARP, IVV, BTAL, KMLM, UGL
Q4 2024 91$37.1MARP, IVV, GLD, TLT, UGL