PMV Capital Advisers, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), PMV Capital Advisers, LLC reported 119 stock positions worth $59.3 million. Its top holding was PMV Adaptive Risk Parity ETF (ARP) at 31.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.7%) and Simplify Managed Futures St (CTA, 7.0%). Compared with Q4 2025, it opened 66 new positions, sold out of 33, added to 12 and reduced 31. The biggest buy was PMV Adaptive Risk Parity ETF (ARP, shares +11%) and the biggest sale Proshares Ultra Gold (UGL, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001980695
- Portfolio Value
- $59.3M (Q1 2026)
- SEC Filing
- 0001980695-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 119 stocks · $59.3M
| ARP PMV Adaptive Risk Parity ETF | 31.55% | 596,088 | $18.7M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 11.68% | 10,596 | $6.9M | Add +9.6% |
| CTA Simplify Managed Futures St | 7.04% | 138,001 | $4.2M | Add +5.5% |
| BTAL Agf US Market Neutral Anti-B | 5.81% | 246,621 | $3.4M | Add +14.0% |
| UGL Proshares Ultra Gold | 4.63% | 44,642 | $2.7M | Reduce -23.4% |
| GLD SPDR Gold Shares | 4.57% | 6,295 | $2.7M | Reduce -2.3% |
| TLT iShares 20+ Year Treasury BD | 4.07% | 27,857 | $2.4M | Add +23.6% |
| QQQ Invesco QQQ Trust Series 1 | 3.93% | 4,036 | $2.3M | Reduce -1.7% |
| SSO Proshares Ultra S&P500 | 3.63% | 41,480 | $2.2M | Reduce -0.9% |
| QLD Proshares Ultra QQQ | 3.28% | 31,902 | $1.9M | Reduce -4.2% |
| EFO Proshares Ultra MSCI Eafe | 2.72% | 25,372 | $1.6M | Add +215.9% |
| TQQQ Proshares Ultrapro QQQ | 1.97% | 28,036 | $1.2M | Reduce -7.0% |
| EET Proshares Ult MSCI Emer MKTS | 1.95% | 13,781 | $1.2M | Add +556.2% |
| UBT Proshares Ultra 20+ Year TSY | 1.71% | 62,370 | $1.0M | Add +30.8% |
| AAPL Apple Inc. | 1.67% | 3,894 | $988K | Reduce -1.5% |
| SPXL Direxion Daily S&P 500 Bull | 1.27% | 4,076 | $754K | Reduce -13.9% |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | 0.98% | 15,422 | $583K | Add +173.1% |
| XOM Exxon Mobil Corp. | 0.88% | 3,062 | $519K | Reduce -3.2% |
| DIG Proshares Ultra Energy | 0.84% | 7,459 | $498K | Reduce -42.3% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.69% | 7,282 | $408K | Add +422.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.62% | 10,153 | $366K | Add +14.2% |
| PG The Procter & Gamble Co. | 0.49% | 2,000 | $289K | No change |
| JPST JPMorgan Ultra-Short Income | 0.41% | 4,764 | $241K | Reduce -19.4% |
| FTSM First Trust Enh Short Mat FD | 0.40% | 3,983 | $238K | Reduce -19.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.38% | 4,574 | $228K | Reduce -22.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 835 | $226K | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 5,287 | $194K | Reduce -0.3% |
| AMZN Amazon.com Inc. | 0.25% | 711 | $148K | Reduce -10.8% |
| MU Micron Technology Inc. | 0.21% | 368 | $124K | Reduce -23.3% |
| DAL Delta Air Lines Inc. | 0.15% | 1,301 | $86K | No change |
| TSLA Tesla Inc. | 0.13% | 207 | $77K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 247 | $71K | No change |
| AVGO Broadcom Inc. | 0.12% | 228 | $71K | No change |
| AMAT Applied Materials Inc. | 0.11% | 192 | $66K | No change |
| NVDA Nvidia Corp. | 0.11% | 358 | $62K | No change |
| XLK SS Technology Select Sector | 0.09% | 401 | $53K | New |
| NFLX Netflix Inc. | 0.08% | 510 | $49K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.08% | 233 | $47K | Reduce -31.9% |
| TMUS T-Mobile US Inc. | 0.08% | 219 | $46K | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.07% | 43 | $43K | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.07% | 73 | $42K | Reduce -24.0% |
| TXN Texas Instruments Inc. | 0.07% | 204 | $40K | Reduce -5.1% |
| WMT Walmart Inc. | 0.06% | 300 | $37K | No change |
| MSFT Microsoft Corp. | 0.05% | 85 | $31K | Reduce -27.4% |
| SBUX Starbucks Corp. | 0.05% | 336 | $30K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.04% | 200 | $26K | Reduce -5.2% |
| INTU Intuit Inc. | 0.04% | 57 | $25K | Reduce -5.0% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 1,614 | $24K | No change |
| NUV Nuveen Municipal Value | 0.03% | 2,251 | $20K | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 70 | $17K | Reduce -4.1% |
| AFL Aflac Inc. | 0.00% | 26 | $3K | New |
| FXED Sound Enhanced Fixed Income | 0.00% | 93 | $2K | New |
| WDC Western Digital Corp. | 0.00% | 5 | $1K | New |
| SNDK Sandisk Corp. | 0.00% | 2 | $1K | New |
| DIVY Sound Equity Dividend Income | 0.00% | 29 | $786 | New |
| C Citigroup Inc. | 0.00% | 7 | $783 | Reduce -95.6% |
| ENB Enbridge Inc. | 0.00% | 14 | $746 | New |
| T AT&T Inc. | 0.00% | 23 | $671 | New |
| VLO Valero Energy Corp. | 0.00% | 3 | $645 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5 | $601 | New |
| ABBV Abbvie Inc. | 0.00% | 3 | $584 | New |
| TTE Totalenergies SE | 0.00% | 6 | $546 | New |
| GEF.B Greif Inc. Class B | 0.00% | 6 | $501 | New |
| CSCO Cisco Systems Inc. | 0.00% | 6 | $498 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 6 | $489 | New |
| BCO The Brink's Co. | 0.00% | 4 | $448 | New |
| PFE Pfizer Inc. | 0.00% | 15 | $427 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $413 | New |
| OMC Omnicom Group | 0.00% | 5 | $392 | New |
| PFG Principal Financial Group | 0.00% | 4 | $386 | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 1 | $321 | New |
| AMCR Amcor PLC | 0.00% | 8 | $302 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 5 | $288 | Reduce -97.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 7 | $286 | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 11 | $272 | New |
| BKR Baker Hughes Co. | 0.00% | 4 | $268 | Reduce -98.6% |
| ADT Adt Inc. | 0.00% | 40 | $266 | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 13 | $260 | New |
| HYHG Proshares High Yield Interes | 0.00% | 4 | $260 | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 3 | $256 | New |
| PRU Prudential Financial Inc. | 0.00% | 3 | $255 | New |
| IGBH iShares Interest Rate Hedged | 0.00% | 10 | $252 | New |
| SEE Sealed Air Corp. | 0.00% | 6 | $246 | New |
| LKQ LKQ Corp. | 0.00% | 8 | $244 | New |
| SNY Sanofi-ADR | 0.00% | 5 | $241 | New |
| VTRS Viatris Inc. | 0.00% | 18 | $240 | New |
| GPN Global Payments Inc. | 0.00% | 4 | $236 | New |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 12 | $206 | New |
| SPFF Global X Superincome Prefer | 0.00% | 22 | $200 | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.00% | 10 | $199 | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 11 | $195 | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 17 | $193 | New |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 5 | $182 | New |
| EMHY iShares J.P. Morgan Em High | 0.00% | 5 | $179 | New |
| STLA Stellantis NV | 0.00% | 25 | $179 | New |
| ST Sensata Technologies Holdplc | 0.00% | 5 | $178 | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 6 | $173 | New |
| PFFD Global X US Preferred ETF | 0.00% | 9 | $172 | New |
| PGX Invesco Preferred ETF | 0.00% | 16 | $172 | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 9 | $169 | New |
Portfolio Sells Q4 2025 → Q1 2026
| UGL Proshares Ultra Gold | Reduce -23.4% | 4.63% | −1.26 |
| QLD Proshares Ultra QQQ | Reduce -4.2% | 3.28% | −0.99 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.0% | 1.97% | −0.92 |
| SSO Proshares Ultra S&P500 | Reduce -0.9% | 3.63% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 3.93% | −0.66 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -13.9% | 1.27% | −0.63 |
| AAPL Apple Inc. | Reduce -1.5% | 1.67% | −0.29 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.33% | −0.16 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -22.6% | 0.38% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -19.6% | 0.40% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -19.4% | 0.41% | −0.14 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 0.38% | −0.13 |
| COP Conocophillips | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -10.8% | 0.25% | −0.09 |
| GLD SPDR Gold Shares | Reduce -2.3% | 4.57% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.07 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.06 |
| AMD Advanced Micro Devices | Reduce -31.9% | 0.08% | −0.05 |
| MSFT Microsoft Corp. | Reduce -27.4% | 0.05% | −0.05 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -24.0% | 0.07% | −0.04 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -23.3% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.04 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.04 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| C Citigroup Inc. | Reduce -95.6% | 0.00% | −0.03 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -5.0% | 0.04% | −0.03 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.03 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.02 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.02 |
| BKR Baker Hughes Co. | Reduce -98.6% | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.04% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.02 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.02 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.1% | 0.03% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -97.0% | 0.00% | −0.02 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ARP PMV Adaptive Risk Parity ETF | Add +11.5% | 31.55% | +2.14 |
| EFO Proshares Ultra MSCI Eafe | Add +215.9% | 2.72% | +1.79 |
| EET Proshares Ult MSCI Emer MKTS | Add +556.2% | 1.95% | +1.64 |
| EURL Dir Da FTS Eur Bu 3X ETF-Usd | Add +173.1% | 0.98% | +0.56 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +422.0% | 0.69% | +0.55 |
| CTA Simplify Managed Futures St | Add +5.5% | 7.04% | +0.54 |
| TLT iShares 20+ Year Treasury BD | Add +23.6% | 4.07% | +0.49 |
| UBT Proshares Ultra 20+ Year TSY | Add +30.8% | 1.71% | +0.28 |
| BTAL Agf US Market Neutral Anti-B | Add +14.0% | 5.81% | +0.14 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Add +14.2% | 0.62% | +0.01 |
| AFL Aflac Inc. | New | 0.00% | +0.00 |
| FXED Sound Enhanced Fixed Income | New | 0.00% | +0.00 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | New | 0.00% | +0.00 |
| ENB Enbridge Inc. | New | 0.00% | +0.00 |
| DIVY Sound Equity Dividend Income | New | 0.00% | +0.00 |
| T AT&T Inc. | New | 0.00% | +0.00 |
| VLO Valero Energy Corp. | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| BNY Bank of New York Mellon Corp. | New | 0.00% | +0.00 |
| TTE Totalenergies SE | New | 0.00% | +0.00 |
| BCO The Brink's Co. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | New | 0.00% | +0.00 |
| GEF.B Greif Inc. Class B | New | 0.00% | +0.00 |
| LYB Lyondellbasell Indu Class A | New | 0.00% | +0.00 |
| MTB M & T Bank Corp. | New | 0.00% | +0.00 |
| OMC Omnicom Group | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| PFG Principal Financial Group | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | New | 0.00% | +0.00 |
| TAP Molson Coors Beverage Co. Class B | New | 0.00% | +0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.00% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
| ADT Adt Inc. | New | 0.00% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | New | 0.00% | +0.00 |
| GPN Global Payments Inc. | New | 0.00% | +0.00 |
| IGBH iShares Interest Rate Hedged | New | 0.00% | +0.00 |
| LKQ LKQ Corp. | New | 0.00% | +0.00 |
| HYHG Proshares High Yield Interes | New | 0.00% | +0.00 |
| PRU Prudential Financial Inc. | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | New | 0.00% | +0.00 |
| SNY Sanofi-ADR | New | 0.00% | +0.00 |
| SEE Sealed Air Corp. | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | New | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | New | 0.00% | +0.00 |
| XRAY Dentsply Sirona Inc. | New | 0.00% | +0.00 |
| DOW Dow Inc. | New | 0.00% | +0.00 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.00% | +0.00 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.00% | +0.00 |
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 |