§ 13F · FUND PROFILE
PMV Capital Advisers, LLC.
AUM · $67M (13F)Positions · 57Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | 614K | $20M | 29.9% | +3% |
| 2 | IVV | ISHARES TR | 11K | $8M | 12.1% | +1% |
| 3 | QLD | PROSHARES TR | 46K | $4M | 6.7% | +44% |
| 4 | SSO | PROSHARES TR | 47K | $3M | 4.7% | +12% |
| 5 | QQQ | INVESCO QQQ TR | 4K | $3M | 4.1% | −8% |
| 6 | TLT | ISHARES TR | 30K | $3M | 3.9% | +9% |
| 7 | TQQQ | PROSHARES TR | 32K | $3M | 3.8% | +12% |
| 8 | GLD | SPDR GOLD TR | 7K | $3M | 3.8% | +8% |
| 9 | DIG | PROSHARES TR | 43K | $2M | 3.2% | +478% |
| 10 | BTAL | AGF INVTS TR | 188K | $2M | 3.2% | −24% |
§ 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 $67 million in assets. The fund runs a portfolio of 57 positions.
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