Filed: 4/16/2026ACC: 0001980695-26-000003
📋 What this filing means
PMV CAPITAL ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $59.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$59.28M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
PMV ADAPTIVE RSK$18.70M31.6%
CORE S&P500 ETF$6.92M11.7%
MANAGED FUTURES$4.17M7.0%
US MARKET NETRL$3.44M5.8%
COM$3.00M5.1%
ULTRA GOLD$2.74M4.6%
GOLD SHS$2.71M4.6%
Portfolio Concentration
Top 3$29.80M50.3%
4–10$17.74M29.9%
11–25$10.07M17.0%
Rest$1.68M2.8%
Top 3 weight
50.3%
Top 10 weight
80.2%
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)
Sole119
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings119
Rows:
PMV ADAPTIVE RISK PARITY ETF
SOLEShares596.09K
TypeSH
Market value$18.70M
31.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares10.60K
TypeSH
Market value$6.92M
11.68%
Sole
0.00
Shared
0.00
None
0.00
SIMPLIFY MANAGED FUTURES STRATEGY ETF
SOLEShares138K
TypeSH
Market value$4.17M
7.04%
Sole
0.00
Shared
0.00
None
0.00
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
SOLEShares246.62K
TypeSH
Market value$3.44M
5.81%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA GOLD
SOLEShares44.64K
TypeSH
Market value$2.74M
4.63%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.29K
TypeSH
Market value$2.71M
4.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares27.86K
TypeSH
Market value$2.41M
4.07%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares4.04K
TypeSH
Market value$2.33M
3.93%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA S&P 500
SOLEShares41.48K
TypeSH
Market value$2.15M
3.63%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA QQQ
SOLEShares31.90K
TypeSH
Market value$1.95M
3.28%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA MSCI EAFE
SOLEShares25.37K
TypeSH
Market value$1.61M
2.72%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ
SOLEShares28.04K
TypeSH
Market value$1.17M
1.97%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA MSCI EMERGING MARKETS
SOLEShares13.78K
TypeSH
Market value$1.15M
1.95%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA 20 YEAR TREASURY
SOLEShares62.37K
TypeSH
Market value$1.02M
1.71%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.89K
TypeSH
Market value$988.3K
1.67%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY S&P 500 BULL 3X ETF
SOLEShares4.08K
TypeSH
Market value$753.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY FTSE EUROPE BULL 3X ETF
SOLEShares15.42K
TypeSH
Market value$583.1K
0.98%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares3.06K
TypeSH
Market value$519.5K
0.88%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES ULTRA ENERGY
SOLEShares7.46K
TypeSH
Market value$498.0K
0.84%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF
SOLEShares7.28K
TypeSH
Market value$407.7K
0.69%
Sole
0.00
Shared
0.00
None
0.00
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF
SOLEShares10.15K
TypeSH
Market value$366.1K
0.62%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares2K
TypeSH
Market value$288.9K
0.49%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares4.76K
TypeSH
Market value$241.1K
0.41%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ENHANCED SHORT MATURITY ETF
SOLEShares3.98K
TypeSH
Market value$238.1K
0.40%
Sole
0.00
Shared
0.00
None
0.00
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF
SOLEShares4.57K
TypeSH
Market value$227.7K
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 | 596.09K | SH | $18.70M 31.55% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 10.60K | SH | $6.92M 11.68% | 0.00 | 0.00 | 0.00 |
SIMPLIFY MANAGED FUTURES STRATEGY ETFSOLE | MANAGED FUTURES | 138K | SH | $4.17M 7.04% | 0.00 | 0.00 | 0.00 |
AGF U.S. MARKET NEUTRAL ANTI-BETA FUNDSOLE | US MARKET NETRL | 246.62K | SH | $3.44M 5.81% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA GOLDSOLE | ULTRA GOLD | 44.64K | SH | $2.74M 4.63% | 0.00 | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 6.29K | SH | $2.71M 4.57% | 0.00 | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 27.86K | SH | $2.41M 4.07% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 4.04K | SH | $2.33M 3.93% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA S&P 500SOLE | PSHS ULT S&P 500 | 41.48K | SH | $2.15M 3.63% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA QQQSOLE | PSHS ULTRA QQQ | 31.90K | SH | $1.95M 3.28% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EAFESOLE | ULTR MSCI ETF | 25.37K | SH | $1.61M 2.72% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQSOLE | ULTRAPRO QQQ | 28.04K | SH | $1.17M 1.97% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA MSCI EMERGING MARKETSSOLE | MSCI EMRG ETF | 13.78K | SH | $1.15M 1.95% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA 20 YEAR TREASURYSOLE | ULTRA 20YR TRE | 62.37K | SH | $1.02M 1.71% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 3.89K | SH | $988.3K 1.67% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY S&P 500 BULL 3X ETFSOLE | DAILY S&P 500 BU | 4.08K | SH | $753.7K 1.27% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY FTSE EUROPE BULL 3X ETFSOLE | DAILY FTSE EUROP | 15.42K | SH | $583.1K 0.98% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 3.06K | SH | $519.5K 0.88% | 0.00 | 0.00 | 0.00 |
PROSHARES ULTRA ENERGYSOLE | ULTRA ENERGY | 7.46K | SH | $498.0K 0.84% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETFSOLE | DAILY MSCI EMERG | 7.28K | SH | $407.7K 0.69% | 0.00 | 0.00 | 0.00 |
DIREXION DAILY 20 YEAR TREASURY BULL 3X ETFSOLE | DLY 20 YR TRESUR | 10.15K | SH | $366.1K 0.62% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 2K | SH | $288.9K 0.49% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 4.76K | SH | $241.1K 0.41% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ENHANCED SHORT MATURITY ETFSOLE | FIRST TR ENH NEW | 3.98K | SH | $238.1K 0.40% | 0.00 | 0.00 | 0.00 |
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETFSOLE | NEOS ENH INC 1-3 | 4.57K | SH | $227.7K 0.38% | 0.00 | 0.00 | 0.00 |
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