PMV Capital Advisers, LLC
CIK 1980695 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ARP29.93%
- IVV12.08%
- QLD6.68%
- SSO4.71%
- QQQ4.09%
- TLT3.93%
- TQQQ3.84%
- GLD3.76%
- DIG3.19%
- BTAL3.15%
Share classes counted separately75.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CTAWeight decreased · -4.08 pp7.04% → 2.96%Shares -62.04K (-44.96%)
- QLDWeight increased · +3.40 pp3.28% → 6.68%Shares +14.04K (+43.99%)
- BTALWeight decreased · -2.66 pp5.81% → 3.15%Shares -58.32K (-23.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ARPPMV ADAPTIVE RISK PARITY ETFPMV ADAPTIVE RSK View history and evidence | $19.92M | 29.93% | 613.52K shares | 31.55% → 29.93%-1.62 pp +17.43K (+2.92%) | Added | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.04M | 12.08% | 10.73K shares | 11.68% → 12.08%+0.40 pp +139 (+1.31%) | Added | ▾ |
| 03 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $4.44M | 6.68% | 45.94K shares | 3.28% → 6.68%+3.40 pp +14.04K (+43.99%) | Added | ▾ |
| 04 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $3.14M | 4.71% | 46.56K shares | 3.63% → 4.71%+1.08 pp +5.08K (+12.24%) | Added | ▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $2.73M | 4.09% | 3.70K shares | 3.93% → 4.09%+0.16 pp -335 (-8.30%) | Reduced | ▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.62M | 3.93% | 30.29K shares | 4.07% → 3.93%-0.14 pp +2.43K (+8.73%) | Added | ▾ |
| 07 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $2.55M | 3.84% | 31.54K shares | 1.97% → 3.84%+1.87 pp +3.50K (+12.48%) | Added | ▾ |
| 08 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.51M | 3.76% | 6.80K shares | 4.57% → 3.76%-0.81 pp +508 (+8.07%) | Added | ▾ |
| 09 | DIGPROSHARES ULTRA ENERGYULTRA ENERGY View history and evidence | $2.12M | 3.19% | 43.14K shares | 0.84% → 3.19%+2.35 pp +35.68K (+478.38%) | Added | ▾ |
| 10 | BTALAGF US MARKET NEUTRAL ANTI-BUS MARKET NETRL View history and evidence | $2.10M | 3.15% | 188.30K shares | 5.81% → 3.15%-2.66 pp -58.32K (-23.65%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 68
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EDC DIR DA MS EM MA BUL 3X ETF-U | Non-derivative | -7,282 | -$407.65K | SEC filing ↗ | SEC filing ↗ |
| FXED SOUND ENHANCED FIXED INCOME | Non-derivative | -93 | -$1.60K | SEC filing ↗ | SEC filing ↗ |
| WDC WESTERN DIGITAL CORP | Non-derivative | -5 | -$1.39K | SEC filing ↗ | SEC filing ↗ |
3 / 68 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1980695 · Period 2026-06-30
Data loaded 2026-09-21 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66570408
}Research all 57 reported holdings.
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