# PMV Capital Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1980695. Source: https://holderbook.com/funds/1980695-pmv-capital-advisers-llc/

- Reported value: $66.6M
- Positions: 57
- Weight of the ten largest: 75.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | [ARP](https://holderbook.com/stocks/ARP/) | $19.9M | 613,521 | 29.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.0M | 10,735 | 12.1% | 7 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $4.4M | 45,937 | 6.7% | 7 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $3.1M | 46,556 | 4.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,701 | 4.1% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $2.6M | 30,288 | 3.9% | 7 |
| PROSHARES TR | [TQQQ](https://holderbook.com/stocks/TQQQ/) | $2.6M | 31,536 | 3.8% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,803 | 3.8% | 7 |
| PROSHARES TR | [DIG](https://holderbook.com/stocks/DIG/) | $2.1M | 43,141 | 3.2% | 6 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $2.1M | 188,303 | 3.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $2.0M | 75,962 | 3.0% | 5 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $1.8M | 20,109 | 2.7% | 1 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $1.8M | 57,501 | 2.6% | 1 |
| PROSHARES TR II | [UGL](https://holderbook.com/stocks/UGL/) | $1.4M | 31,306 | 2.1% | 7 |
| PROSHARES TR | [UBT](https://holderbook.com/stocks/UBT/) | $1.3M | 78,184 | 1.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1M | 3,918 | 1.7% | 7 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $1.1M | 3,934 | 1.6% | 7 |
| PROSHARES TR | [EFO](https://holderbook.com/stocks/EFO/) | $1.0M | 14,206 | 1.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $430.6K | 373 | 0.6% | 7 |
| DIREXION SHARES ETF TRUST | [TMF](https://holderbook.com/stocks/TMF/) | $428.1K | 12,041 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $418.6K | 3,062 | 0.6% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $347.1K | 835 | 0.5% | 7 |
| DIREXION SHARES ETF TRUST | [EURL](https://holderbook.com/stocks/EURL/) | $346.0K | 7,492 | 0.5% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $293.3K | 2,000 | 0.4% | 7 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $261.9K | 5,464 | 0.4% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $249.2K | 2,475 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $248.3K | 4,157 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $242.5K | 4,795 | 0.4% | 7 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $240.9K | 4,836 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $176.4K | 740 | 0.3% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $147.5K | 204 | 0.2% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $142.3K | 245 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $94.2K | 224 | 0.1% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $94.0K | 266 | 0.1% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $92.9K | 246 | 0.1% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $78.6K | 393 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $76.4K | 401 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $67.7K | 227 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $47.9K | 85 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $46.8K | 50 | 0.1% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $46.1K | 270 | 0.1% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $43.4K | 259 | 0.1% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $43.2K | 234 | 0.1% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $43.1K | 604 | 0.1% | 7 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $42.0K | 411 | 0.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.4K | 103 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.0K | 300 | 0.1% | 7 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $28.0K | 1,614 | 0.0% | 7 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $21.7K | 83 | 0.0% | 7 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $21.3K | 104 | 0.0% | 7 |
| NUVEEN MUN VALUE FD INC | [NUV](https://holderbook.com/stocks/NUV/) | $21.0K | 2,275 | 0.0% | 7 |
| WISDOMTREE TR | [USDU](https://holderbook.com/stocks/USDU/) | $7.7K | 287 | 0.0% | 1 |
| PROSHARES TR | [EET](https://holderbook.com/stocks/EET/) | $3.3K | 28 | 0.0% | 7 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.1K | 27 | 0.0% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $2.0K | 18 | 0.0% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $94 | 1 | 0.0% | 7 |
| AURORA CANNABIS INC | [ACB](https://holderbook.com/stocks/ACB/) | $25 | 9 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 100% |
| Q1 2026 | +0.4% | -4.6% | +5.1% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +4.2% | +10.5% | -6.3% | 100% |
| Q1 2025 | +1.4% | -4.6% | +5.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $66.6M | 57 |
| Q1 2026 | $59.3M | 119 |
| Q4 2025 | $54.9M | 86 |
| Q3 2025 | $51.5M | 54 |
| Q2 2025 | $44.9M | 121 |
| Q1 2025 | $41.2M | 76 |
| Q4 2024 | $37.1M | 91 |