Pmv Capital Advisers, LLC Top Holdings and 13F Report (2025) About Pmv Capital Advisers, LLCInvestment ActivityPmv Capital Advisers, LLC has $41.18 million in total holdings as of March 31, 2025.Pmv Capital Advisers, LLC owns shares of 76 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 24.22% of the portfolio was purchased this quarter.About 15.67% of the portfolio was sold this quarter.This quarter, Pmv Capital Advisers, LLC has purchased 91 new stocks and bought additional shares in 23 stocks.Pmv Capital Advisers, LLC sold shares of 11 stocks and completely divested from 30 stocks this quarter.Largest Holdings PMV Adaptive Risk Parity ETF $11,728,834iShares Core S&P 500 ETF $5,207,689AGF U.S. Market Neutral Anti-Beta Fund $2,786,412KFA Mount Lucas Managed Futures Index Strategy ETF $2,619,316ProShares Ultra Gold $2,281,433 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $1,679,203 Holding74347G705 - ProShares Ultra Energy $114,124 Holding74347X500 - ProShares Ultra MSCI EAFE $57,075 Holding25459Y280 - Direxion Daily FTSE Europe Bull 3x Shares $36,699 Holding92203J407 - Vanguard Total International Bond ETF $13,084 Holding Largest Purchases this Quarter AGF U.S. Market Neutral Anti-Beta Fund 129,935 shares (about $2.71M)KFA Mount Lucas Managed Futures Index Strategy ETF 78,315 shares (about $2.14M)Invesco QQQ 3,581 shares (about $1.68M)PMV Adaptive Risk Parity ETF 57,721 shares (about $1.60M)WisdomTree Bloomberg U.S. Dollar Bullish Fund 28,160 shares (about $767.64K) Largest Sales this Quarter SPDR Gold Shares 3,300 shares (about $950.86K)NEOS Enhanced Income Cash Alternative ETF 17,681 shares (about $877.51K)First Trust Enhanced Short Maturity ETF 13,659 shares (about $817.35K)JPMorgan Ultra-Short Income ETF 16,042 shares (about $812.21K)iShares Core S&P 500 ETF 1,303 shares (about $732.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPmv Capital Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARPPMV Adaptive Risk Parity ETF$11,728,834$1,596,292 ▲15.8%424,10828.5%ETFIVViShares Core S&P 500 ETF$5,207,689$732,156 ▼-12.3%9,26812.6%ETFBTALAGF U.S. Market Neutral Anti-Beta Fund$2,786,412$2,707,845 ▲3,446.6%133,7056.8%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$2,619,316$2,136,433 ▲442.4%96,0166.4%ETFUGLProShares Ultra Gold$2,281,433$465,451 ▼-16.9%17,7245.5%ETFGLDSPDR Gold Shares$1,999,980$950,862 ▼-32.2%6,9414.9%FinanceQQQInvesco QQQ$1,679,203$1,679,203 ▲New Holding3,5814.1%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,598,942$644,948 ▼-28.7%17,5653.9%ETFSSOProShares Ultra S&P500$1,474,974$153,309 ▼-9.4%17,8183.6%ETFUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$952,274$767,642 ▲415.8%34,9332.3%FinanceSPXLDirexion Daily S&P 500 Bull 3X$940,753$31,167 ▼-3.2%6,7012.3%ETFAAPLApple$867,196$666 ▲0.1%3,9042.1%Computer and TechnologyTQQQProShares UltraPro QQQ$619,814$414,909 ▲202.5%10,8171.5%ETFQLDProShares Ultra QQQ$608,561$372,940 ▲158.3%6,8471.5%ETFUBTProShares Ultra 20+ Year Treasury$508,771$1,616 ▲0.3%28,0161.2%ETFJPSTJPMorgan Ultra-Short Income ETF$451,468$812,207 ▼-64.3%8,9171.1%ETFUNHUnitedHealth Group$437,3310.0%8351.1%MedicalFTSMFirst Trust Enhanced Short Maturity ETF$413,315$817,355 ▼-66.4%6,9071.0%ManufacturingCSHINEOS Enhanced Income Cash Alternative ETF$412,673$877,507 ▼-68.0%8,3151.0%ETFXOMExxon Mobil$387,9500.0%3,2620.9%EnergyNVONovo Nordisk A/S$368,101$625 ▲0.2%5,3010.9%MedicalDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES$342,804$29,172 ▲9.3%7,7910.8%DAILY 20+ YEAR TPGProcter & Gamble$340,8400.0%2,0000.8%Consumer StaplesMSFTMicrosoft$127,257$375 ▲0.3%3390.3%Computer and TechnologyGOOGAlphabet$116,704$469 ▲0.4%7470.3%Computer and TechnologyDIGProShares Ultra Energy$114,124$114,124 ▲New Holding2,7050.3%ETFAMZNAmazon.com$99,125$571 ▲0.6%5210.2%Retail/WholesaleBRK.BBerkshire Hathaway$96,3970.0%1810.2%FinanceTXNTexas Instruments$83,561$719 ▲0.9%4650.2%Computer and TechnologyEETProShares Ultra MSCI Emerging Markets$80,024$6,222 ▲8.4%1,4920.2%ETFGOOGLAlphabet$77,3200.0%5000.2%Computer and TechnologyABBVAbbVie$68,0940.0%3250.2%MedicalHDHome Depot$64,1360.0%1750.2%Retail/WholesaleJNJJohnson & Johnson$62,1900.0%3750.2%MedicalTMUST-Mobile US$61,343$800 ▲1.3%2300.1%Computer and TechnologyJPMJPMorgan Chase & Co.$61,3250.0%2500.1%FinanceLOWLowe's Companies$58,3080.0%2500.1%Retail/WholesaleEFOProShares Ultra MSCI EAFE$57,075$57,075 ▲New Holding1,2120.1%ETFTSLATesla$53,6460.0%2070.1%Auto/Tires/TrucksCOPConocoPhillips$53,4550.0%5090.1%EnergyEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$51,825$4,393 ▼-7.8%1,6870.1%ETFNFLXNetflix$50,3570.0%540.1%Consumer DiscretionaryMOAltria Group$45,0150.0%7500.1%Consumer StaplesMETAMeta Platforms$43,803$576 ▲1.3%760.1%Computer and TechnologyABTAbbott Laboratories$43,1110.0%3250.1%MedicalCOSTCostco Wholesale$42,5600.0%450.1%Retail/WholesaleNVDANVIDIA$38,8000.0%3580.1%Computer and TechnologyEMREmerson Electric$38,3740.0%3500.1%IndustrialsAVGOBroadcom$38,174$502 ▲1.3%2280.1%Computer and TechnologyINTUIntuit$36,839$614 ▲1.7%600.1%Computer and TechnologyEURLDirexion Daily FTSE Europe Bull 3x Shares$36,699$36,699 ▲New Holding1,3750.1%ETFMDLZMondelez International$35,2140.0%5190.1%Consumer StaplesSBUXStarbucks$34,0370.0%3470.1%Retail/WholesaleQCOMQUALCOMM$32,4120.0%2110.1%Computer and TechnologyMUMicron Technology$31,9760.0%3680.1%Computer and TechnologyADBEAdobe$27,998$384 ▲1.4%730.1%Computer and TechnologyAMATApplied Materials$27,863$580 ▲2.1%1920.1%Computer and TechnologyWMTWalmart$26,3370.0%3000.1%Retail/WholesaleAMDAdvanced Micro Devices$24,863$616 ▲2.5%2420.1%Computer and TechnologyRIVNRivian Automotive$20,0940.0%1,6140.0%Auto/Tires/TrucksNUVNuveen Municipal Value Fund$18,891$140 ▲0.7%2,1540.0%FinanceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$18,0720.0%6350.0%ManufacturingBNDXVanguard Total International Bond ETF$13,084$13,084 ▲New Holding2680.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,245$7,245 ▲New Holding720.0%ETFIAGGiShares Core International Aggregate Bond ETF$6,149$6,149 ▲New Holding1230.0%ETFBNDVanguard Total Bond Market ETF$5,876$19,538 ▼-76.9%800.0%ETFPULSPGIM Ultra Short Bond ETF$4,277$4,277 ▲New Holding860.0%ETFVUSBVanguard Ultra-Short Bond ETF$2,543$2,543 ▲New Holding510.0%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$2,416$2,416 ▲New Holding480.0%FinanceGOVTiShares U.S. Treasury Bond ETF$2,344$2,344 ▲New Holding1020.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,721$1,721 ▲New Holding190.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,297$1,297 ▲New Holding260.0%ManufacturingVGSHVanguard Short-Term Treasury Index ETF$1,291$1,291 ▲New Holding220.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$933$933 ▲New Holding310.0%ETFDALDelta Air Lines$440.0%10.0%TransportationAURORA CANNABIS INC COM$400.0%90.0%COMDBMFiMGP DBi Managed Futures Strategy ETF$0$424,865 ▼-100.0%00.0%ETFORCLOracle$0$149,976 ▼-100.0%00.0%Computer and TechnologyBABoeing$0$106,200 ▼-100.0%00.0%AerospacePMPhilip Morris International$0$90,263 ▼-100.0%00.0%Consumer StaplesIWFiShares Russell 1000 Growth ETF$0$13,654 ▼-100.0%00.0%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$0$10,233 ▼-100.0%00.0%ETFFTECFidelity MSCI Information Technology Index ETF$0$10,168 ▼-100.0%00.0%ETFFUTYFidelity MSCI Utilities Index ETF$0$10,095 ▼-100.0%00.0%ETFFCOMFidelity MSCI Communication Services Index ETF$0$9,979 ▼-100.0%00.0%ETFFSTAFidelity MSCI Consumer Staples Index ETF$0$9,935 ▼-100.0%00.0%ETFFNCLFidelity MSCI Financials Index ETF$0$9,615 ▼-100.0%00.0%ETFFRELFidelity MSCI Real Estate Index ETF$0$9,538 ▼-100.0%00.0%ETFFHLCFidelity MSCI Health Care Index ETF$0$9,410 ▼-100.0%00.0%ETFFIDUFidelity MSCI Industrials Index ETF$0$9,281 ▼-100.0%00.0%ETFFMATFidelity MSCI Materials Index ETF$0$9,108 ▼-100.0%00.0%ETFFENYFidelity MSCI Energy Index ETF$0$9,107 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$7,942 ▼-100.0%00.0%ETFDBNDDoubleLine Opportunistic Bond ETF$0$7,201 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$7,099 ▼-100.0%00.0%ETFIWDiShares Russell 1000 Value ETF$0$6,294 ▼-100.0%00.0%ETFIWPiShares Russell Mid-Cap Growth ETF$0$5,957 ▼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$4,909 ▼-100.0%00.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$0$4,058 ▼-100.0%00.0%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$0$2,933 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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