Filed: 4/23/2025ACC: 0001980695-25-000005
📋 What this filing means
PMV CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $41.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$41.18M
Total AUM (reported)
884.66K
Total Shares
Allocation by class
PMV ADAPTIVE RSK$11.73M28.5%
CORE S&P500 ETF$5.21M12.6%
COM$3.38M8.2%
US MARKET NETRL$2.79M6.8%
MOUNT LUCAS ETF$2.62M6.4%
ULTRA GOLD$2.28M5.5%
GOLD SHS$2.00M4.9%
Portfolio Concentration
Top 3$19.72M47.9%
4–10$12.61M30.6%
11–25$6.94M16.9%
Rest$1.90M4.6%
Top 3 weight
47.9%
Top 10 weight
78.5%
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)
Sole76
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings76
Rows:
PMV ADAPTIVE RISK PARITY ETF
SOLEShares424.11K
TypeSH
Market value$11.73M
28.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.27K
TypeSH
Market value$5.21M
12.65%
Sole
0.00
Shared
0.00
None
0.00
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares133.71K
TypeSH
Market value$2.79M
6.77%
Sole
0.00
Shared
0.00
None
0.00
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF
SOLEShares96.02K
TypeSH
Market value$2.62M
6.36%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares17.72K
TypeSH
Market value$2.28M
5.54%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.94K
TypeSH
Market value$2.00M
4.86%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.58K
TypeSH
Market value$1.68M
4.08%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares17.57K
TypeSH
Market value$1.60M
3.88%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares17.82K
TypeSH
Market value$1.47M
3.58%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
SOLEShares34.93K
TypeSH
Market value$952.3K
2.31%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares6.70K
TypeSH
Market value$940.8K
2.28%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.90K
TypeSH
Market value$867.2K
2.11%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares10.82K
TypeSH
Market value$619.8K
1.51%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares6.85K
TypeSH
Market value$608.6K
1.48%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA 20 YEAR TREASURY
SOLEShares28.02K
TypeSH
Market value$508.8K
1.24%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares8.92K
TypeSH
Market value$451.5K
1.10%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares835.00
TypeSH
Market value$437.3K
1.06%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares6.91K
TypeSH
Market value$413.3K
1.00%
Sole
0.00
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares8.31K
TypeSH
Market value$412.7K
1.00%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.26K
TypeSH
Market value$387.9K
0.94%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares5.30K
TypeSH
Market value$368.1K
0.89%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
SOLEShares7.79K
TypeSH
Market value$342.8K
0.83%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2K
TypeSH
Market value$340.8K
0.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares339.00
TypeSH
Market value$127.3K
0.31%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares747.00
TypeSH
Market value$116.7K
0.28%
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 | 424.11K | SH | $11.73M 28.49% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 9.27K | SH | $5.21M 12.65% | 0.00 | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | US MARKET NETRL | 133.71K | SH | $2.79M 6.77% | 0.00 | 0.00 | 0.00 |
KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFSOLE | MOUNT LUCAS ETF | 96.02K | SH | $2.62M 6.36% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ULTRA GOLD | 17.72K | SH | $2.28M 5.54% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 6.94K | SH | $2.00M 4.86% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 3.58K | SH | $1.68M 4.08% | 0.00 | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 17.57K | SH | $1.60M 3.88% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | PSHS ULT S&P 500 | 17.82K | SH | $1.47M 3.58% | 0.00 | 0.00 | 0.00 |
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDSOLE | BLMBG US BULL | 34.93K | SH | $952.3K 2.31% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | DRX S&P500BULL | 6.70K | SH | $940.8K 2.28% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.90K | SH | $867.2K 2.11% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ULTRAPRO QQQ | 10.82K | SH | $619.8K 1.51% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 6.85K | SH | $608.6K 1.48% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA 20 YEAR TREASURYSOLE | ULTRA 20YR TRE | 28.02K | SH | $508.8K 1.24% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 8.92K | SH | $451.5K 1.10% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 835.00 | SH | $437.3K 1.06% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 6.91K | SH | $413.3K 1.00% | 0.00 | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 8.31K | SH | $412.7K 1.00% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.26K | SH | $387.9K 0.94% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 5.30K | SH | $368.1K 0.89% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE | DAILY 20+ YEAR T | 7.79K | SH | $342.8K 0.83% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 2K | SH | $340.8K 0.83% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 339.00 | SH | $127.3K 0.31% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 747.00 | SH | $116.7K 0.28% | 0.00 | 0.00 | 0.00 |
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