Filed: 7/10/2025ACC: 0001980695-25-000006
📋 What this filing means
PMV CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $44.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$44.88M
Total AUM (reported)
994.49K
Total Shares
Allocation by class
PMV ADAPTIVE RSK$12.80M28.5%
CORE S&P500 ETF$5.66M12.6%
COM$3.42M7.6%
MANAGED FUTURES$2.76M6.2%
US MARKET NETRL$2.68M6.0%
ULTRA GOLD$2.16M4.8%
GOLD SHS$1.91M4.3%
Portfolio Concentration
Top 3$21.22M47.3%
4–10$13.27M29.6%
11–25$7.87M17.5%
Rest$2.52M5.6%
Top 3 weight
47.3%
Top 10 weight
76.9%
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)
Sole121
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings121
Rows:
PMV ADAPTIVE RISK PARITY ETF
SOLEShares449.40K
TypeSH
Market value$12.80M
28.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.12K
TypeSH
Market value$5.66M
12.61%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares103.27K
TypeSH
Market value$2.76M
6.15%
Sole
0.00
Shared
0.00
None
0.00
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares151.16K
TypeSH
Market value$2.68M
5.96%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares62.46K
TypeSH
Market value$2.16M
4.82%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.26K
TypeSH
Market value$1.91M
4.25%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares3.31K
TypeSH
Market value$1.82M
4.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares18.51K
TypeSH
Market value$1.63M
3.64%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares13.72K
TypeSH
Market value$1.62M
3.60%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares14.83K
TypeSH
Market value$1.45M
3.23%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares15.18K
TypeSH
Market value$1.26M
2.81%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.94K
TypeSH
Market value$808.7K
1.80%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares4.54K
TypeSH
Market value$788.2K
1.76%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA MSCI EAFE
SOLEShares12.35K
TypeSH
Market value$696.4K
1.55%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA 20 YEAR TREASURY
SOLEShares37.64K
TypeSH
Market value$635.8K
1.42%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA ENERGY
SOLEShares13.09K
TypeSH
Market value$435.6K
0.97%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares8.52K
TypeSH
Market value$431.5K
0.96%
Sole
0.00
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares8.17K
TypeSH
Market value$406.3K
0.91%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares6.63K
TypeSH
Market value$397.2K
0.89%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY FTSE EUROPE BULL 3X SHARES
SOLEShares10.80K
TypeSH
Market value$373.4K
0.83%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares5.30K
TypeSH
Market value$365.9K
0.82%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.35K
TypeSH
Market value$360.8K
0.80%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
SOLEShares8.40K
TypeSH
Market value$329.5K
0.73%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2.01K
TypeSH
Market value$320.9K
0.72%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares835.00
TypeSH
Market value$260.5K
0.58%
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 | 449.40K | SH | $12.80M 28.51% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 9.12K | SH | $5.66M 12.61% | 0.00 | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | MANAGED FUTURES | 103.27K | SH | $2.76M 6.15% | 0.00 | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | US MARKET NETRL | 151.16K | SH | $2.68M 5.96% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ULTRA GOLD | 62.46K | SH | $2.16M 4.82% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 6.26K | SH | $1.91M 4.25% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 3.31K | SH | $1.82M 4.07% | 0.00 | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 18.51K | SH | $1.63M 3.64% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 13.72K | SH | $1.62M 3.60% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | PSHS ULT S&P 500 | 14.83K | SH | $1.45M 3.23% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ULTRAPRO QQQ | 15.18K | SH | $1.26M 2.81% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.94K | SH | $808.7K 1.80% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | DRX S&P500BULL | 4.54K | SH | $788.2K 1.76% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EAFESOLE | ULTR MSCI ETF | 12.35K | SH | $696.4K 1.55% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA 20 YEAR TREASURYSOLE | ULTRA 20YR TRE | 37.64K | SH | $635.8K 1.42% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA ENERGYSOLE | ULTRA ENERGY | 13.09K | SH | $435.6K 0.97% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 8.52K | SH | $431.5K 0.96% | 0.00 | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 8.17K | SH | $406.3K 0.91% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 6.63K | SH | $397.2K 0.89% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY FTSE EUROPE BULL 3X SHARESSOLE | DLY FTS BUL 3X | 10.80K | SH | $373.4K 0.83% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 5.30K | SH | $365.9K 0.82% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.35K | SH | $360.8K 0.80% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE | DAILY 20+ YEAR T | 8.40K | SH | $329.5K 0.73% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 2.01K | SH | $320.9K 0.72% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 835.00 | SH | $260.5K 0.58% | 0.00 | 0.00 | 0.00 |
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