PMV Capital Advisers, LLC
CIK: 1980695
Holdings (57)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- ARP
ADVISORS INNER CIRCLE FD II
$19.92M
613,521 sh29.93%+2.9% - IVV
ISHARES TR
$8.04M
10,735 sh12.08%+1.3% - QLD
PROSHARES TR
$4.44M
45,937 sh6.68%+44.0% - SSO
PROSHARES TR
$3.14M
46,556 sh4.71%+12.2% - QQQ
INVESCO QQQ TR
$2.73M
3,701 sh4.09%-8.3% - TLT
ISHARES TR
$2.62M
30,288 sh3.93%+8.7% - TQQQ
PROSHARES TR
$2.55M
31,536 sh3.84%+12.5% - GLD
SPDR GOLD TR
$2.51M
6,803 sh3.76%+8.1% - DIG
PROSHARES TR
$2.12M
43,141 sh3.19%+478.4% - BTAL
AGF INVTS TR
$2.1M
188,303 sh3.15%-23.6% - CTA
SIMPLIFY EXCHANGE TRADED FUN
$1.97M
75,962 sh2.96%-45.0% - CAOS
EA SERIES TRUST
$1.82M
20,109 sh2.73%New - DBMF
LITMAN GREGORY FDS TR
$1.76M
57,501 sh2.64%New - UGL
PROSHARES TR II
$1.37M
31,306 sh2.06%-29.9% - UBT
PROSHARES TR
$1.28M
78,184 sh1.92%+25.4% - AAPL
APPLE INC
$1.13M
3,918 sh1.70%+0.6% - SPXL
DIREXION SHARES ETF TRUST
$1.06M
3,934 sh1.60%-3.5% - EFO
PROSHARES TR
$1.04M
14,206 sh1.56%-44.0% - MU
MICRON TECHNOLOGY INC
$431K
373 sh0.65%+1.4% - TMF
DIREXION SHARES ETF TRUST
$428K
12,041 sh0.64%+18.6% - XOM
EXXON MOBIL CORP
$419K
3,062 sh0.63%+0.0% - UNH
UNITEDHEALTH GROUP INC
$347K
835 sh0.52%+0.0% - EURL
DIREXION SHARES ETF TRUST
$346K
7,492 sh0.52%-51.4% - PG
PROCTER & GAMBLE CO
$293K
2,000 sh0.44%+0.0% - NVO
NOVO-NORDISK A S
$262K
5,464 sh0.39%+3.4% - SGOV
ISHARES TR
$249K
2,475 sh0.37%New - FTSM
FIRST TR EXCHANGE-TRADED FD
$248K
4,157 sh0.37%+4.4% - JPST
J P MORGAN EXCHANGE TRADED F
$243K
4,795 sh0.36%+0.7% - CSHI
NEOS ETF TRUST
$241K
4,836 sh0.36%+5.7% - AMZN
AMAZON COM INC
$176K
740 sh0.26%+4.1% - AMAT
APPLIED MATLS INC
$147K
204 sh0.22%+6.3% - AMD
ADVANCED MICRO DEVICES INC
$142K
245 sh0.21%+5.2% - TSLA
TESLA INC
$94K
224 sh0.14%+8.2% - GOOG
ALPHABET INC
$94K
266 sh0.14%+7.7% - AVGO
BROADCOM INC
$93K
246 sh0.14%+7.9% - NVDA
NVIDIA CORPORATION
$79K
393 sh0.12%+9.8% - XLK
SELECT SECTOR SPDR TR
$76K
401 sh0.11%+0.0% - TXN
TEXAS INSTRS INC
$68K
227 sh0.10%+11.3% - META
META PLATFORMS INC
$48K
85 sh0.07%+16.4% - COST
COSTCO WHOLESALE CORPORATION
$47K
50 sh0.07%+16.3% - SPCX
SPACE EXPLORATION TECHN CORP
$46K
270 sh0.07%New - TMUS
T-MOBILE US INC
$43K
259 sh0.07%+18.3% - QCOM
QUALCOMM INC
$43K
234 sh0.06%+17.0% - NFLX
NETFLIX INC.
$43K
604 sh0.06%+18.4% - SBUX
STARBUCKS CORP
$42K
411 sh0.06%+22.3% - MSFT
MICROSOFT CORP
$38K
103 sh0.06%+21.2% - WMT
WALMART INC
$34K
300 sh0.05%+0.0% - RIVN
RIVIAN AUTOMOTIVE INC
$28K
1,614 sh0.04%+0.0% - INTU
INTUIT
$22K
83 sh0.03%+45.6% - ADBE
ADOBE INC
$21K
104 sh0.03%+48.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 ARP ADVISORS INNER CIRCLE FD II | 613,521 | $19.92M | +2.9% | 29.93% | Q2 2026 |
 IVV ISHARES TR | 10,735 | $8.04M | +1.3% | 12.08% | Q2 2026 |
 QLD PROSHARES TR | 45,937 | $4.44M | +44.0% | 6.68% | Q2 2026 |
 SSO PROSHARES TR | 46,556 | $3.14M | +12.2% | 4.71% | Q2 2026 |
 QQQ INVESCO QQQ TR | 3,701 | $2.73M | -8.3% | 4.09% | Q2 2026 |
 TLT ISHARES TR | 30,288 | $2.62M | +8.7% | 3.93% | Q2 2026 |
 TQQQ PROSHARES TR | 31,536 | $2.55M | +12.5% | 3.84% | Q2 2026 |
 GLD SPDR GOLD TR | 6,803 | $2.51M | +8.1% | 3.76% | Q2 2026 |
 DIG PROSHARES TR | 43,141 | $2.12M | +478.4% | 3.19% | Q2 2026 |
 BTAL AGF INVTS TR | 188,303 | $2.1M | -23.6% | 3.15% | Q2 2026 |
 CTA SIMPLIFY EXCHANGE TRADED FUN | 75,962 | $1.97M | -45.0% | 2.96% | Q2 2026 |
 CAOS EA SERIES TRUST | 20,109 | $1.82M | New | 2.73% | Q2 2026 |
 DBMF LITMAN GREGORY FDS TR | 57,501 | $1.76M | New | 2.64% | Q2 2026 |
 UGL PROSHARES TR II | 31,306 | $1.37M | -29.9% | 2.06% | Q2 2026 |
 UBT PROSHARES TR | 78,184 | $1.28M | +25.4% | 1.92% | Q2 2026 |
 AAPL APPLE INC | 3,918 | $1.13M | +0.6% | 1.70% | Q2 2026 |
 SPXL DIREXION SHARES ETF TRUST | 3,934 | $1.06M | -3.5% | 1.60% | Q2 2026 |
 EFO PROSHARES TR | 14,206 | $1.04M | -44.0% | 1.56% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 373 | $431K | +1.4% | 0.65% | Q2 2026 |
 TMF DIREXION SHARES ETF TRUST | 12,041 | $428K | +18.6% | 0.64% | Q2 2026 |
 XOM EXXON MOBIL CORP | 3,062 | $419K | +0.0% | 0.63% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 835 | $347K | +0.0% | 0.52% | Q2 2026 |
 EURL DIREXION SHARES ETF TRUST | 7,492 | $346K | -51.4% | 0.52% | Q2 2026 |
 PG PROCTER & GAMBLE CO | 2,000 | $293K | +0.0% | 0.44% | Q2 2026 |
 NVO NOVO-NORDISK A S | 5,464 | $262K | +3.4% | 0.39% | Q2 2026 |
 SGOV ISHARES TR | 2,475 | $249K | New | 0.37% | Q2 2026 |
 FTSM FIRST TR EXCHANGE-TRADED FD | 4,157 | $248K | +4.4% | 0.37% | Q2 2026 |
 JPST J P MORGAN EXCHANGE TRADED F | 4,795 | $243K | +0.7% | 0.36% | Q2 2026 |
 CSHI NEOS ETF TRUST | 4,836 | $241K | +5.7% | 0.36% | Q2 2026 |
 AMZN AMAZON COM INC | 740 | $176K | +4.1% | 0.26% | Q2 2026 |
 AMAT APPLIED MATLS INC | 204 | $147K | +6.3% | 0.22% | Q2 2026 |
 AMD ADVANCED MICRO DEVICES INC | 245 | $142K | +5.2% | 0.21% | Q2 2026 |
 TSLA TESLA INC | 224 | $94K | +8.2% | 0.14% | Q2 2026 |
 GOOG ALPHABET INC | 266 | $94K | +7.7% | 0.14% | Q2 2026 |
 AVGO BROADCOM INC | 246 | $93K | +7.9% | 0.14% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 393 | $79K | +9.8% | 0.12% | Q2 2026 |
 XLK SELECT SECTOR SPDR TR | 401 | $76K | +0.0% | 0.11% | Q2 2026 |
 TXN TEXAS INSTRS INC | 227 | $68K | +11.3% | 0.10% | Q2 2026 |
 META META PLATFORMS INC | 85 | $48K | +16.4% | 0.07% | Q2 2026 |
 COST COSTCO WHOLESALE CORPORATION | 50 | $47K | +16.3% | 0.07% | Q2 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 270 | $46K | New | 0.07% | Q2 2026 |
 TMUS T-MOBILE US INC | 259 | $43K | +18.3% | 0.07% | Q2 2026 |
 QCOM QUALCOMM INC | 234 | $43K | +17.0% | 0.06% | Q2 2026 |
 NFLX NETFLIX INC. | 604 | $43K | +18.4% | 0.06% | Q2 2026 |
 SBUX STARBUCKS CORP | 411 | $42K | +22.3% | 0.06% | Q2 2026 |
 MSFT MICROSOFT CORP | 103 | $38K | +21.2% | 0.06% | Q2 2026 |
 WMT WALMART INC | 300 | $34K | +0.0% | 0.05% | Q2 2026 |
 RIVN RIVIAN AUTOMOTIVE INC | 1,614 | $28K | +0.0% | 0.04% | Q2 2026 |
 INTU INTUIT | 83 | $22K | +45.6% | 0.03% | Q2 2026 |
 ADBE ADOBE INC | 104 | $21K | +48.6% | 0.03% | Q2 2026 |
1-50 of 57 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PMV Capital Advisers, LLC
PMV Capital Advisers, LLC is a Mutual Fund that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1980695). Signal8 holds 13 13F filings from it. Its SEC filings list Texas as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 57 securities, not counting options, down from 119 in Q1 2026.
Its five largest reported positions, in order, are ADVISORS INNER CIRCLE FD II (ARP), ISHARES TR (IVV), PROSHARES TR (QLD), PROSHARES TR (SSO) and INVESCO QQQ TR (QQQ). The next five are ISHARES TR (TLT), PROSHARES TR (TQQQ), SPDR GOLD TR (GLD), PROSHARES TR (DIG) and AGF INVTS TR (BTAL).
Recent 13F filings by PMV Capital Advisers, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 57 securities.
- Q1 2026: 13F-HR filed Apr 15, 2026, listing 119 securities.
- Q4 2025: 13F-HR filed Jan 8, 2026, listing 86 securities.
- Q3 2025: 13F-HR filed Oct 6, 2025, listing 54 securities.
- Q2 2025: 13F-HR filed Jul 10, 2025, listing 121 securities.
- Q1 2025: 13F-HR filed Apr 23, 2025, listing 76 securities.