PMV Capital Advisers, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 6, 2025), PMV Capital Advisers, LLC reported 54 stock positions worth $51.5 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 29.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.9%) and Simplify Managed Futures St (CTA, 6.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 71, added to 15 and reduced 24. The biggest buy was PMV Adaptive Risk Parity ETF (ARP, shares +10%) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001980695
- Portfolio Value
- $51.5M (Q3 2025)
- SEC Filing
- 0001980695-25-000008 ↗ filed Oct 6, 2025
Holdings Value
Holdings 54 stocks · $51.5M
| ARP PMV Adaptive Risk Parity ETF | 29.62% | 496,039 | $15.3M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 11.91% | 9,167 | $6.1M | Add +0.6% |
| CTA Simplify Managed Futures St | 6.80% | 125,226 | $3.5M | Add +21.3% |
| BTAL Agf US Market Neutral Anti-B | 6.33% | 204,763 | $3.3M | Add +35.5% |
| UGL Proshares Ultra Gold | 5.22% | 58,434 | $2.7M | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.95% | 4,245 | $2.5M | Add +28.3% |
| GLD SPDR Gold Shares | 4.27% | 6,181 | $2.2M | Reduce -1.2% |
| QLD Proshares Ultra QQQ | 3.93% | 14,750 | $2.0M | Add +7.5% |
| SSO Proshares Ultra S&P500 | 3.57% | 16,423 | $1.8M | Add +10.8% |
| TLT iShares 20+ Year Treasury BD | 3.38% | 19,501 | $1.7M | Add +5.4% |
| TQQQ Proshares Ultrapro QQQ | 3.17% | 15,794 | $1.6M | Add +4.0% |
| AAPL Apple Inc. | 1.93% | 3,904 | $994K | Reduce -1.0% |
| SPXL Direxion Daily S&P 500 Bull | 1.83% | 4,438 | $940K | Reduce -2.3% |
| EFO Proshares Ultra MSCI Eafe | 1.44% | 12,471 | $744K | Add +1.0% |
| UBT Proshares Ultra 20+ Year TSY | 1.40% | 41,626 | $719K | Add +10.6% |
| EET Proshares Ult MSCI Emer MKTS | 0.98% | 6,607 | $507K | Add +13957.5% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.73% | 10,282 | $375K | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.71% | 3,262 | $368K | Reduce -2.5% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.66% | 8,413 | $338K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.60% | 2,000 | $307K | Reduce -0.7% |
| DIG Proshares Ultra Energy | 0.59% | 8,406 | $306K | Reduce -35.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 5,904 | $300K | Reduce -30.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.57% | 5,301 | $294K | No change |
| UNH Unitedhealth Group Inc. | 0.56% | 835 | $288K | No change |
| CSHI Neos Enhanced Income 1-3 Mon | 0.56% | 5,752 | $286K | Reduce -29.6% |
| FTSM First Trust Enh Short Mat FD | 0.55% | 4,751 | $285K | Reduce -28.4% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.50% | 5,011 | $256K | New |
| VOO Vanguard S&P 500 ETF | 0.43% | 365 | $224K | New |
| AMZN Amazon.com Inc. | 0.31% | 721 | $158K | Add +33.8% |
| TSLA Tesla Inc. | 0.18% | 207 | $92K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.15% | 228 | $75K | Reduce -9.9% |
| NVDA Nvidia Corp. | 0.13% | 358 | $67K | Reduce -14.3% |
| NFLX Netflix Inc. | 0.13% | 54 | $65K | Reduce -5.3% |
| MU Micron Technology Inc. | 0.12% | 368 | $62K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 247 | $60K | Reduce -66.9% |
| META Meta Platforms Inc. Class A | 0.11% | 76 | $56K | Reduce -6.2% |
| TMUS T-Mobile US Inc. | 0.11% | 230 | $55K | Reduce -6.1% |
| COP Conocophillips | 0.09% | 509 | $48K | No change |
| MSFT Microsoft Corp. | 0.09% | 89 | $46K | Reduce -75.2% |
| COST Costco Wholesale Corp. | 0.08% | 45 | $42K | No change |
| INTU Intuit Inc. | 0.08% | 60 | $41K | No change |
| TXN Texas Instruments Inc. | 0.08% | 215 | $40K | Reduce -53.8% |
| AMAT Applied Materials Inc. | 0.08% | 192 | $39K | Reduce -4.5% |
| AMD Advanced Micro Devices | 0.08% | 242 | $39K | No change |
| QCOM Qualcomm Inc. | 0.07% | 211 | $35K | Reduce -10.6% |
| WMT Walmart Inc. | 0.06% | 300 | $31K | Reduce -9.9% |
| SBUX Starbucks Corp. | 0.06% | 347 | $29K | No change |
| ADBE Adobe Inc. | 0.05% | 73 | $26K | Reduce -4.0% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 1,614 | $24K | No change |
| NUV Nuveen Municipal Value | 0.04% | 2,203 | $20K | Add +1.1% |
| SLQT Selectquote Inc. | 0.00% | 300 | $588 | New |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $57 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 9 | $54 | No change |
| PFF iShares Preferred & Income S | 0.00% | 1 | $32 | New |
Portfolio Sells Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Reduce -30.7% | 0.58% | −0.38 |
| DIG Proshares Ultra Energy | Reduce -35.8% | 0.59% | −0.38 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -29.6% | 0.56% | −0.35 |
| FTSM First Trust Enh Short Mat FD | Reduce -28.4% | 0.55% | −0.33 |
| MSFT Microsoft Corp. | Reduce -75.2% | 0.09% | −0.31 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.22 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -66.9% | 0.12% | −0.18 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -53.8% | 0.08% | −0.14 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.60% | −0.12 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.10 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Reduce -4.8% | 0.73% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.71% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.05 |
| BOTZ Global X Robotics & Artifici | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Reduce -5.3% | 0.13% | −0.04 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.04 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 0.11% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -6.1% | 0.11% | −0.02 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.02 |
| K Kellanova | Sold out | 0.00% | −0.02 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.02 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.02 |
| NVDA Nvidia Corp. | Reduce -14.3% | 0.13% | −0.02 |
| MSM MSC Industrial Direct Co. Class A | Sold out | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -10.6% | 0.07% | −0.02 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.01 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ARP PMV Adaptive Risk Parity ETF | Add +10.4% | 29.62% | +1.10 |
| EET Proshares Ult MSCI Emer MKTS | Add +13957.5% | 0.98% | +0.98 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.3% | 4.95% | +0.88 |
| CTA Simplify Managed Futures St | Add +21.3% | 6.80% | +0.65 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | New | 0.50% | +0.50 |
| VOO Vanguard S&P 500 ETF | New | 0.43% | +0.43 |
| BTAL Agf US Market Neutral Anti-B | Add +35.5% | 6.33% | +0.37 |
| TQQQ Proshares Ultrapro QQQ | Add +4.0% | 3.17% | +0.36 |
| SSO Proshares Ultra S&P500 | Add +10.8% | 3.57% | +0.35 |
| QLD Proshares Ultra QQQ | Add +7.5% | 3.93% | +0.33 |
| AMZN Amazon.com Inc. | Add +33.8% | 0.31% | +0.04 |
| SLQT Selectquote Inc. | New | 0.00% | +0.00 |
| PFF iShares Preferred & Income S | New | 0.00% | +0.00 |
| NUV Nuveen Municipal Value | Add +1.1% | 0.04% | −0.00 |
| UBT Proshares Ultra 20+ Year TSY | Add +10.6% | 1.40% | −0.02 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +0.2% | 0.66% | −0.08 |
| EFO Proshares Ultra MSCI Eafe | Add +1.0% | 1.44% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Add +5.4% | 3.38% | −0.26 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 11.91% | −0.70 |
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 |