§ 13F · FUND PROFILE
PMV Capital Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $52M (13F)Positions · 54Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$77K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ARP | PMV ADAPTIVE RISK PARITY ETF | 595K | $19M | 31.5% | +11% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 11K | $7M | 11.6% | +10% |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 138K | $4M | 7.0% | +5% |
| 4 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 247K | $3M | 5.8% | +14% |
| 5 | UGL | PROSHARES ULTRA GOLD | 45K | $3M | 4.6% | −23% |
| 6 | GLD | SPDR GOLD SHARES | 6K | $3M | 4.6% | −2% |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 28K | $2M | 4.1% | +24% |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 4K | $2M | 3.9% | −2% |
| 9 | SSO | PROSHARES ULTRA S&P 500 | 41K | $2M | 3.6% | −1% |
| 10 | QLD | PROSHARES ULTRA QQQ | 32K | $2M | 3.3% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PMV SIGNAL
AC read
PMV Capital Advisers, LLC is a Other fund managing $52 million in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed