Filed: 1/8/2026ACC: 0001980695-26-000001
📋 What this filing means
PMV CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $54.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$54.91M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
PMV ADAPTIVE RSK$16.15M29.4%
CORE S&P500 ETF$6.62M12.1%
MANAGED FUTURES$3.57M6.5%
COM$3.45M6.3%
ULTRA GOLD$3.24M5.9%
US MARKET NETRL$3.11M5.7%
GOLD SHS$2.55M4.6%
Portfolio Concentration
Top 3$26.34M48.0%
4–10$18.16M33.1%
11–25$8.15M14.8%
Rest$2.26M4.1%
Top 3 weight
48.0%
Top 10 weight
81.0%
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)
Sole86
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings86
Rows:
ADVISORS INNER CIRCLE FD II
SOLEShares534.72K
TypeSH
Market value$16.15M
29.41%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$6.62M
12.06%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares130.82K
TypeSH
Market value$3.57M
6.49%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares58.28K
TypeSH
Market value$3.24M
5.89%
Sole
0.00
Shared
0.00
None
0.00
AGF INVTS TR
SOLEShares216.39K
TypeSH
Market value$3.11M
5.67%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6.44K
TypeSH
Market value$2.55M
4.65%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.11K
TypeSH
Market value$2.52M
4.59%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares41.88K
TypeSH
Market value$2.43M
4.42%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares33.29K
TypeSH
Market value$2.34M
4.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$1.97M
3.58%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares30.14K
TypeSH
Market value$1.59M
2.89%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.95K
TypeSH
Market value$1.07M
1.96%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares4.73K
TypeSH
Market value$1.04M
1.90%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares47.68K
TypeSH
Market value$789.1K
1.44%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares8.03K
TypeSH
Market value$512.7K
0.93%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares12.92K
TypeSH
Market value$466.4K
0.85%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.16K
TypeSH
Market value$380.5K
0.69%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares8.89K
TypeSH
Market value$331.8K
0.60%
Sole
0.00
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.91K
TypeSH
Market value$298.8K
0.54%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.95K
TypeSH
Market value$296.7K
0.54%
Sole
0.00
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares5.91K
TypeSH
Market value$294.0K
0.54%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2K
TypeSH
Market value$286.6K
0.52%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares851.00
TypeSH
Market value$280.9K
0.51%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares5.30K
TypeSH
Market value$269.7K
0.49%
Sole
0.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares5.65K
TypeSH
Market value$232.8K
0.42%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISORS INNER CIRCLE FD IISOLE | PMV ADAPTIVE RSK | 534.72K | SH | $16.15M 29.41% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.67K | SH | $6.62M 12.06% | 0.00 | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 130.82K | SH | $3.57M 6.49% | 0.00 | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA GOLD | 58.28K | SH | $3.24M 5.89% | 0.00 | 0.00 | 0.00 |
AGF INVTS TRSOLE | US MARKET NETRL | 216.39K | SH | $3.11M 5.67% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6.44K | SH | $2.55M 4.65% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.11K | SH | $2.52M 4.59% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 41.88K | SH | $2.43M 4.42% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 33.29K | SH | $2.34M 4.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.55K | SH | $1.97M 3.58% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 30.14K | SH | $1.59M 2.89% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.95K | SH | $1.07M 1.96% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 4.73K | SH | $1.04M 1.90% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA 20YR TRE | 47.68K | SH | $789.1K 1.44% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTR MSCI ETF | 8.03K | SH | $512.7K 0.93% | 0.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRA ENERGY | 12.92K | SH | $466.4K 0.85% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.16K | SH | $380.5K 0.69% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY 20+ YEAR T | 8.89K | SH | $331.8K 0.60% | 0.00 | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 5.91K | SH | $298.8K 0.54% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 4.95K | SH | $296.7K 0.54% | 0.00 | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 5.91K | SH | $294.0K 0.54% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2K | SH | $286.6K 0.52% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 851.00 | SH | $280.9K 0.51% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 5.30K | SH | $269.7K 0.49% | 0.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY FTS BUL 3X | 5.65K | SH | $232.8K 0.42% | 0.00 | 0.00 | 0.00 |
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