Filed: 2/14/2025ACC: 0001980695-25-000003
📋 What this filing means
PMV CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $37.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$37.13M
Total AUM (reported)
655.02K
Total Shares
Allocation by class
PMV ADAPTIVE RSK$9.96M26.8%
CORE S&P500 ETF$6.22M16.8%
COM$3.84M10.3%
GOLD SHS$2.48M6.7%
20 YR TR BD ETF$2.15M5.8%
ULTRA GOLD$1.99M5.4%
PSHS ULT S&P 500$1.82M4.9%
Portfolio Concentration
Top 3$18.66M50.3%
4–10$10.92M29.4%
11–25$5.41M14.6%
Rest$2.14M5.8%
Top 3 weight
50.3%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings91
Rows:
PMV ADAPTIVE RISK PARITY ETF
SOLEShares366.39K
TypeSH
Market value$9.96M
26.82%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.57K
TypeSH
Market value$6.22M
16.76%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares10.24K
TypeSH
Market value$2.48M
6.68%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares24.65K
TypeSH
Market value$2.15M
5.80%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares21.34K
TypeSH
Market value$1.99M
5.37%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares19.67K
TypeSH
Market value$1.82M
4.90%
Sole
0.00
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares26K
TypeSH
Market value$1.30M
3.49%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares24.96K
TypeSH
Market value$1.26M
3.39%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares20.57K
TypeSH
Market value$1.23M
3.31%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares6.92K
TypeSH
Market value$1.17M
3.15%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.90K
TypeSH
Market value$976.9K
2.63%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares17.70K
TypeSH
Market value$497.4K
1.34%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA 20 YEAR TREASURY
SOLEShares27.93K
TypeSH
Market value$472.0K
1.27%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares5.29K
TypeSH
Market value$455.2K
1.23%
Sole
0.00
Shared
0.00
None
0.00
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLEShares16.24K
TypeSH
Market value$424.9K
1.14%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares835.00
TypeSH
Market value$422.4K
1.14%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.26K
TypeSH
Market value$350.9K
0.95%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2K
TypeSH
Market value$335.3K
0.90%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares2.65K
TypeSH
Market value$286.9K
0.77%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
SOLEShares7.13K
TypeSH
Market value$284.9K
0.77%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares3.58K
TypeSH
Market value$283.0K
0.76%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares6.77K
TypeSH
Market value$187.3K
0.50%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares900.00
TypeSH
Market value$150.0K
0.40%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares338.00
TypeSH
Market value$142.5K
0.38%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares744.00
TypeSH
Market value$141.7K
0.38%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PMV ADAPTIVE RISK PARITY ETFSOLE | PMV ADAPTIVE RSK | 366.39K | SH | $9.96M 26.82% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 10.57K | SH | $6.22M 16.76% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 10.24K | SH | $2.48M 6.68% | 0.00 | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 24.65K | SH | $2.15M 5.80% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ULTRA GOLD | 21.34K | SH | $1.99M 5.37% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | PSHS ULT S&P 500 | 19.67K | SH | $1.82M 4.90% | 0.00 | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 26K | SH | $1.30M 3.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 24.96K | SH | $1.26M 3.39% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 20.57K | SH | $1.23M 3.31% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | DRX S&P500BULL | 6.92K | SH | $1.17M 3.15% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.90K | SH | $976.9K 2.63% | 0.00 | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | MOUNT LUCAS ETF | 17.70K | SH | $497.4K 1.34% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA 20 YEAR TREASURYSOLE | ULTRA 20YR TRE | 27.93K | SH | $472.0K 1.27% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 5.29K | SH | $455.2K 1.23% | 0.00 | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | IMGP DBI MANAGED | 16.24K | SH | $424.9K 1.14% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 835.00 | SH | $422.4K 1.14% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.26K | SH | $350.9K 0.95% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 2K | SH | $335.3K 0.90% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 2.65K | SH | $286.9K 0.77% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE | DAILY 20+ YEAR T | 7.13K | SH | $284.9K 0.77% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ULTRAPRO QQQ | 3.58K | SH | $283.0K 0.76% | 0.00 | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | BLMBG US BULL | 6.77K | SH | $187.3K 0.50% | 0.00 | 0.00 | 0.00 |
ORACLE CORP COMSOLE | COM | 900.00 | SH | $150.0K 0.40% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 338.00 | SH | $142.5K 0.38% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 744.00 | SH | $141.7K 0.38% | 0.00 | 0.00 | 0.00 |
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