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PMV Capital Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $79,974,821
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVISORS INNER CIRCLE FD II · PMV ADAPTIVE RSK · 00791R301 · shares: $23,364,074
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $8,149,618
- PROSHARES TR · PSHS ULT S&P 500 · 74347R107 · shares: $5,836,697
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $4,883,866
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $3,837,841
- PROSHARES TR · PSHS ULTRA QQQ · 74347R206 · shares: $3,189,937
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,667,784
- PROSHARES TR · ULTRA ENERGY · 74347G705 · shares: $2,495,096
- AGF INVTS TR · US MARKET NETRL · 00110G408 · shares: $2,460,821
- SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES · 82889N699 · shares: $2,448,473
Reported holdings
69 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 686,278 shares | $23,364,074 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,641 shares | $8,149,618 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 84,187 shares | $5,836,697 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 44,270 shares | $4,883,866 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,188 shares | $3,837,841 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 33,350 shares | $3,189,937 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,005 shares | $2,667,784 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 38,582 shares | $2,495,096 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 205,068 shares | $2,460,821 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 84,898 shares | $2,448,473 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 30,623 shares | $2,381,858 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 70,833 shares | $2,304,197 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 24,105 shares | $2,182,708 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 26,923 shares | $2,100,772 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | — | 43,677 shares | $1,997,349 |
| PROSHARES TR | ULTRA 20YR TRE | 74347R172 | — | 137,950 shares | $1,830,598 |
| APPLE INC | COM | 037833100 | — | 3,916 shares | $1,304,106 |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | — | 15,652 shares | $1,116,947 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 2,051 shares | $576,415 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,962 shares | $482,066 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 373 shares | $397,286 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 835 shares | $306,512 |
| DIREXION SHARES ETF TRUST | DAIL FT EURO ETF | 25459Y280 | — | 7,230 shares | $303,954 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,000 shares | $290,560 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,475 shares | $249,183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,855 shares | $244,546 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 4,876 shares | $242,401 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 4,032 shares | $239,928 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 8,392 shares | $226,332 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,466 shares | $207,216 |
| AMAZON COM INC | COM | 023135106 | — | 739 shares | $184,122 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 242 shares | $148,046 |
| APPLIED MATLS INC | COM | 038222105 | — | 202 shares | $103,299 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 394 shares | $89,982 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 264 shares | $89,955 |
| BROADCOM INC | COM | 11135F101 | — | 246 shares | $86,393 |
| TESLA INC | COM | 88160R101 | — | 224 shares | $79,477 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 401 shares | $78,496 |
| TEXAS INSTRS INC | COM | 882508104 | — | 225 shares | $63,020 |
| META PLATFORMS INC | CL A | 30303M102 | — | 84 shares | $60,915 |
| MICROSOFT CORP | COM | 594918104 | — | 102 shares | $52,316 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 50 shares | $45,517 |
| QUALCOMM INC | COM | 747525103 | — | 235 shares | $43,249 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 849 shares | $42,781 |
| NETFLIX INC. | COM | 64110L106 | — | 607 shares | $42,235 |
| T-MOBILE US INC | COM | 872590104 | — | 258 shares | $42,075 |
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | — | 385 shares | $41,577 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 270 shares | $40,732 |
| STARBUCKS CORP | COM | 855244109 | — | 413 shares | $38,805 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 1,340 shares | $34,401 |
| WALMART INC | COM | 931142103 | — | 300 shares | $31,176 |
| ADOBE INC | COM | 00724F101 | — | 105 shares | $25,194 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,614 shares | $24,113 |
| INTUIT | COM | 461202103 | — | 83 shares | $22,884 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 229 shares | $22,268 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 379 shares | $19,374 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,299 shares | $19,061 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 121 shares | $12,395 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 196 shares | $11,981 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 369 shares | $11,911 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 94 shares | $9,705 |
| DIREXION SHARES ETF TRUST | DAILY GOLD BULL | 25461H549 | — | 477 shares | $9,464 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 79 shares | $9,304 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 117 shares | $8,967 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 145 shares | $7,280 |
| AFLAC INC | COM | 001055102 | — | 27 shares | $2,992 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 1 shares | $100 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1 shares | $83 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 9 shares | $35 |