PMV Capital Advisers, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), PMV Capital Advisers, LLC reported 86 stock positions worth $54.9 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 29.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.1%) and Simplify Managed Futures St (CTA, 6.5%). Compared with Q3 2025, it opened 35 new positions, sold out of 3, added to 24 and reduced 8. The biggest buy was Proshares Ultra S&P500 (SSO, shares +27%) and the biggest sale Proshares Ult MSCI Emer MKTS (EET, shares −68%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001980695
Portfolio Value
$54.9M (Q4 2025)
SEC Filing
0001980695-26-000001 ↗ filed Jan 8, 2026

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 Q2 2025 Q3 2025: $51.5M Q3 2025 Q4 2025: $54.9M $54.9M Q4 2025 Q1 2026: $59.3M Q1 2026 Q2 2026: $66.6M Q2 2026

Holdings 86 stocks · $54.9M
ARP PMV Adaptive Risk Parity ETF 29.41% 534,724 $16.1M Add +7.8%
IVV iShares Core S&P 500 ETF 12.06% 9,671 $6.6M Add +5.5%
CTA Simplify Managed Futures St 6.49% 130,819 $3.6M Add +4.5%
UGL Proshares Ultra Gold 5.89% 58,282 $3.2M Reduce -0.3%
BTAL Agf US Market Neutral Anti-B 5.67% 216,387 $3.1M Add +5.7%
GLD SPDR Gold Shares 4.65% 6,441 $2.6M Add +4.2%
QQQ Invesco QQQ Trust Series 1 4.59% 4,106 $2.5M Reduce -3.3%
SSO Proshares Ultra S&P500 4.42% 41,877 $2.4M Add +27.5%
QLD Proshares Ultra QQQ 4.27% 33,288 $2.3M Add +12.8%
TLT iShares 20+ Year Treasury BD 3.58% 22,546 $2.0M Add +15.6%
TQQQ Proshares Ultrapro QQQ 2.89% 30,138 $1.6M Reduce -4.6%
AAPL Apple Inc. 1.96% 3,952 $1.1M Add +1.2%
SPXL Direxion Daily S&P 500 Bull 1.90% 4,732 $1.0M Add +6.6%
UBT Proshares Ultra 20+ Year TSY 1.44% 47,678 $789K Add +14.5%
EFO Proshares Ultra MSCI Eafe 0.93% 8,031 $513K Reduce -35.6%
DIG Proshares Ultra Energy 0.85% 12,924 $466K Add +53.8%
XOM Exxon Mobil Corp. 0.69% 3,162 $381K Reduce -3.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.60% 8,892 $332K Add +5.7%
JPST JPMorgan Ultra-Short Income 0.54% 5,907 $299K Add +0.1%
FTSM First Trust Enh Short Mat FD 0.54% 4,951 $297K Add +4.2%
CSHI Neos Enhanced Income 1-3 Mon 0.54% 5,912 $294K Add +2.8%
PG The Procter & Gamble Co. 0.52% 2,000 $287K No change
UNH Unitedhealth Group Inc. 0.51% 851 $281K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.49% 5,301 $270K No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.42% 5,647 $233K Reduce -45.1%
AMZN Amazon.com Inc. 0.34% 797 $184K Add +10.5%
EET Proshares Ult MSCI Emer MKTS 0.31% 2,100 $169K Reduce -68.2%
MU Micron Technology Inc. 0.25% 480 $137K Add +30.4%
USDU Wisdomtree BBG Usd Bullish 0.25% 5,282 $136K New
TSLA Tesla Inc. 0.17% 207 $93K No change
DAL Delta Air Lines Inc. 0.16% 1,301 $90K Add +130000.0%
AVGO Broadcom Inc. 0.14% 228 $79K No change
GOOG Alphabet Inc. Class C 0.14% 247 $78K No change
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.14% 1,395 $76K Reduce -72.2%
AMD Advanced Micro Devices 0.13% 342 $73K Add +41.3%
NVDA Nvidia Corp. 0.12% 358 $67K No change
META Meta Platforms Inc. Class A 0.12% 96 $63K Add +26.3%
MSFT Microsoft Corp. 0.10% 117 $57K Add +31.5%
NFLX Netflix Inc. 0.09% 540 $51K No change
AMAT Applied Materials Inc. 0.09% 192 $49K No change
COP Conocophillips 0.09% 509 $48K No change
TMUS T-Mobile US Inc. 0.09% 230 $47K No change
INTU Intuit Inc. 0.07% 60 $40K No change
COST Costco Wholesale Corp. 0.07% 45 $39K No change
GOOGL Alphabet Inc. Class A 0.07% 120 $38K New
TXN Texas Instruments Inc. 0.07% 215 $37K No change
QCOM Qualcomm Inc. 0.07% 211 $36K No change
WMT Walmart Inc. 0.06% 300 $33K No change
RIVN Rivian Automotive Inc. Class A 0.06% 1,614 $32K No change
NEM Newmont Corp. 0.06% 317 $32K New
SBUX Starbucks Corp. 0.05% 347 $29K No change
ADBE Adobe Inc. 0.05% 73 $26K No change
EPD Enterprise Products Partners 0.05% 795 $25K New
LRCX Lam Research Corp. 0.04% 144 $25K New
TMO Thermo Fisher Scientific Inc. 0.04% 40 $23K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 188 $21K New
NUV Nuveen Municipal Value 0.04% 2,235 $20K Add +1.4%
AKAM Akamai Technologies Inc. 0.04% 228 $20K New
ET Energy Transfer LP 0.03% 1,159 $19K New
C Citigroup Inc. 0.03% 160 $19K New
REGN Regeneron Pharmaceuticals 0.03% 24 $19K New
INCY Incyte Corp. 0.03% 172 $17K New
NTAP Netapp Inc. 0.03% 136 $15K New
EWBC East West Bancorp Inc. 0.02% 120 $14K New
BLK BlackRock Inc. 0.02% 12 $13K New
BKR Baker Hughes Co. 0.02% 277 $13K New
BDX Becton Dickinson and Co. 0.02% 64 $12K New
DVN Devon Energy Corp. 0.02% 318 $12K New
HBAN Huntington Bancshares Inc. 0.02% 660 $11K New
LAMR Lamar Advertising Co. Class A 0.02% 89 $11K New
YUMC Yum China Holdings Inc. 0.02% 229 $11K New
TGT Target Corp. 0.02% 109 $11K New
CMCSA Comcast Corp. Class A 0.02% 340 $10K New
UPS United Parcel Service Class B 0.02% 101 $10K New
TSN Tyson Foods Inc. Class A 0.02% 169 $10K New
ELV Elevance Health Inc. 0.02% 28 $10K New
NXPI NXP Semiconductors NV 0.02% 40 $9K New
NKE Nike Inc. Class B 0.02% 132 $8K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 85 $8K New
GIS General Mills Inc. 0.01% 148 $7K New
PYPL PayPal Holdings Inc. 0.01% 108 $6K New
APTV Aptiv PLC 0.01% 64 $5K New
SPY SS SPDR S&P 500 ETF Trust-US 0.01% 6 $4K New
XLF SS Financial Select Sector 0.01% 74 $4K New
SHV iShares 0-1 Year Treasury Bo 0.01% 35 $4K New
ACB Aurora Cannabis Inc. 0.00% 9 $38 No change

Portfolio Sells Q3 2025 → Q4 2025
EET Proshares Ult MSCI Emer MKTS Reduce -68.2% 0.31% −0.68
EFO Proshares Ultra MSCI Eafe Reduce -35.6% 0.93% −0.51
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.43
EDC Dir Da Ms Em Ma Bul 3X ETF-U Reduce -72.2% 0.14% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -3.3% 4.59% −0.35
EURL Dir Da FTS Eur Bu 3X ETF-Usd Reduce -45.1% 0.42% −0.30
TQQQ Proshares Ultrapro QQQ Reduce -4.6% 2.89% −0.28
XOM Exxon Mobil Corp. Reduce -3.1% 0.69% −0.02
SLQT Selectquote Inc. Sold out 0.00% −0.00
PFF iShares Preferred & Income S Sold out 0.00% −0.00
UGL Proshares Ultra Gold Reduce -0.3% 5.89% +0.67

Portfolio Buys Q3 2025 → Q4 2025
SSO Proshares Ultra S&P500 Add +27.5% 4.42% +0.84
GLD SPDR Gold Shares Add +4.2% 4.65% +0.38
QLD Proshares Ultra QQQ Add +12.8% 4.27% +0.34
DIG Proshares Ultra Energy Add +53.8% 0.85% +0.25
USDU Wisdomtree BBG Usd Bullish New 0.25% +0.25
TLT iShares 20+ Year Treasury BD Add +15.6% 3.58% +0.20
DAL Delta Air Lines Inc. Add +130000.0% 0.16% +0.16
IVV iShares Core S&P 500 ETF Add +5.5% 12.06% +0.15
MU Micron Technology Inc. Add +30.4% 0.25% +0.13
SPXL Direxion Daily S&P 500 Bull Add +6.6% 1.90% +0.08
GOOGL Alphabet Inc. Class A New 0.07% +0.07
NEM Newmont Corp. New 0.06% +0.06
AMD Advanced Micro Devices Add +41.3% 0.13% +0.06
EPD Enterprise Products Partners New 0.05% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
UBT Proshares Ultra 20+ Year TSY Add +14.5% 1.44% +0.04
DIS The Walt Disney Co. New 0.04% +0.04
AKAM Akamai Technologies Inc. New 0.04% +0.04
ET Energy Transfer LP New 0.03% +0.03
C Citigroup Inc. New 0.03% +0.03
REGN Regeneron Pharmaceuticals New 0.03% +0.03
INCY Incyte Corp. New 0.03% +0.03
AMZN Amazon.com Inc. Add +10.5% 0.34% +0.03
AAPL Apple Inc. Add +1.2% 1.96% +0.03
NTAP Netapp Inc. New 0.03% +0.03
EWBC East West Bancorp Inc. New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
BKR Baker Hughes Co. New 0.02% +0.02
BDX Becton Dickinson and Co. New 0.02% +0.02
DVN Devon Energy Corp. New 0.02% +0.02
HBAN Huntington Bancshares Inc. New 0.02% +0.02
LAMR Lamar Advertising Co. Class A New 0.02% +0.02
YUMC Yum China Holdings Inc. New 0.02% +0.02
TGT Target Corp. New 0.02% +0.02
CMCSA Comcast Corp. Class A New 0.02% +0.02
UPS United Parcel Service Class B New 0.02% +0.02
TSN Tyson Foods Inc. Class A New 0.02% +0.02
ELV Elevance Health Inc. New 0.02% +0.02
NXPI NXP Semiconductors NV New 0.02% +0.02
NKE Nike Inc. Class B New 0.02% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.01% +0.01
MSFT Microsoft Corp. Add +31.5% 0.10% +0.01
GIS General Mills Inc. New 0.01% +0.01
PYPL PayPal Holdings Inc. New 0.01% +0.01
APTV Aptiv PLC New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
META Meta Platforms Inc. Class A Add +26.3% 0.12% +0.01
SHV iShares 0-1 Year Treasury Bo 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