Filed: 10/6/2025ACC: 0001980695-25-000008
📋 What this filing means
PMV CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $51.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$51.51M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
PMV ADAPTIVE RSK$15.26M29.6%
CORE S&P500 ETF$6.14M11.9%
MANAGED FUTURES$3.50M6.8%
US MARKET NETRL$3.26M6.3%
COM$2.97M5.8%
ULTRA GOLD$2.69M5.2%
UNIT SER 1$2.55M4.9%
Portfolio Concentration
Top 3$24.90M48.3%
4–10$16.31M31.7%
11–25$8.40M16.3%
Rest$1.91M3.7%
Top 3 weight
48.3%
Top 10 weight
80.0%
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)
Sole54
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings54
Rows:
PMV ADAPTIVE RISK PARITY ETF
SOLEShares496.04K
TypeSH
Market value$15.26M
29.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.17K
TypeSH
Market value$6.14M
11.91%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares125.23K
TypeSH
Market value$3.50M
6.80%
Sole
0.00
Shared
0.00
None
0.00
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares204.76K
TypeSH
Market value$3.26M
6.33%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares58.43K
TypeSH
Market value$2.69M
5.22%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.25K
TypeSH
Market value$2.55M
4.95%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.18K
TypeSH
Market value$2.20M
4.27%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares14.75K
TypeSH
Market value$2.02M
3.93%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares16.42K
TypeSH
Market value$1.84M
3.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares19.50K
TypeSH
Market value$1.74M
3.38%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares15.79K
TypeSH
Market value$1.63M
3.17%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.90K
TypeSH
Market value$994.1K
1.93%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X SHARES
SOLEShares4.44K
TypeSH
Market value$940.4K
1.83%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA MSCI EAFE
SOLEShares12.47K
TypeSH
Market value$743.8K
1.44%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA 20 YEAR TREASURY
SOLEShares41.63K
TypeSH
Market value$718.9K
1.40%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA MSCI EMERGING MARKETS
SOLEShares6.61K
TypeSH
Market value$507.4K
0.99%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY FTSE EUROPE BULL 3X SHARES
SOLEShares10.28K
TypeSH
Market value$375.1K
0.73%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.26K
TypeSH
Market value$367.8K
0.71%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES
SOLEShares8.41K
TypeSH
Market value$338.0K
0.66%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares2K
TypeSH
Market value$307.3K
0.60%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA ENERGY
SOLEShares8.41K
TypeSH
Market value$306.5K
0.59%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares5.90K
TypeSH
Market value$299.5K
0.58%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares5.30K
TypeSH
Market value$294.2K
0.57%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares835.00
TypeSH
Market value$288.3K
0.56%
Sole
0.00
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares5.75K
TypeSH
Market value$286.0K
0.56%
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 | 496.04K | SH | $15.26M 29.62% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 9.17K | SH | $6.14M 11.91% | 0.00 | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | MANAGED FUTURES | 125.23K | SH | $3.50M 6.80% | 0.00 | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | US MARKET NETRL | 204.76K | SH | $3.26M 6.33% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ULTRA GOLD | 58.43K | SH | $2.69M 5.22% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 4.25K | SH | $2.55M 4.95% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 6.18K | SH | $2.20M 4.27% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 14.75K | SH | $2.02M 3.93% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | PSHS ULT S&P 500 | 16.42K | SH | $1.84M 3.57% | 0.00 | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 19.50K | SH | $1.74M 3.38% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ULTRAPRO QQQ | 15.79K | SH | $1.63M 3.17% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.90K | SH | $994.1K 1.93% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X SHARESSOLE | DRX S&P500BULL | 4.44K | SH | $940.4K 1.83% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EAFESOLE | ULTR MSCI ETF | 12.47K | SH | $743.8K 1.44% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA 20 YEAR TREASURYSOLE | ULTRA 20YR TRE | 41.63K | SH | $718.9K 1.40% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EMERGING MARKETSSOLE | MSCI EMRG ETF | 6.61K | SH | $507.4K 0.99% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY FTSE EUROPE BULL 3X SHARESSOLE | DLY FTS BUL 3X | 10.28K | SH | $375.1K 0.73% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.26K | SH | $367.8K 0.71% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESSOLE | DAILY 20+ YEAR T | 8.41K | SH | $338.0K 0.66% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COM | 2K | SH | $307.3K 0.60% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA ENERGYSOLE | ULTRA ENERGY | 8.41K | SH | $306.5K 0.59% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 5.90K | SH | $299.5K 0.58% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 5.30K | SH | $294.2K 0.57% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 835.00 | SH | $288.3K 0.56% | 0.00 | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 5.75K | SH | $286.0K 0.56% | 0.00 | 0.00 | 0.00 |
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