13F-HR filed by PMV Capital Advisers, LLC
PMV Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 121 holding rows worth $44,876,363.
- Accession
- 0001980695-25-000006
- Filer
- CIK 1980695
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 121 entries on the cover page, a total value of $44,876,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,876,363 with VALUE read as dollars as filed, 13F file number 028-25227. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC028-19675
- reports for this filerLatitude Advisors, LLC028-20566
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD II | 00791R301 | PMV ADAPTIVE RSK | 449,397 | $12,795,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,117 | $5,660,745 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 103,273 | $2,761,520 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 151,160 | $2,675,532 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 62,456 | $2,164,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,257 | $1,907,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,308 | $1,824,825 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,507 | $1,633,243 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 13,723 | $1,615,334 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 14,826 | $1,448,797 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,182 | $1,260,106 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,942 | $808,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,542 | $788,173 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 12,346 | $696,438 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 37,643 | $635,790 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 13,090 | $435,635 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,515 | $431,540 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,170 | $406,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,634 | $397,178 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 10,801 | $373,391 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,301 | $365,875 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,347 | $360,807 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,398 | $329,538 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,014 | $320,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $260,495 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 359 | $178,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 747 | $132,510 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 539 | $118,251 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 909 | $100,372 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 465 | $96,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 536 | $94,469 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,922 | $94,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 181 | $87,924 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 57 | $76,334 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 253 | $69,739 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 370 | $68,679 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 213 | $67,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 184 | $67,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 418 | $66,040 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81 | $59,785 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 245 | $58,374 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 375 | $57,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 250 | $55,468 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $47,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 350 | $46,666 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 509 | $45,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 335 | $45,563 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $45,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $44,547 | dollars as filed | |
| IJH | 464287507 | COM | 617 | $38,266 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 236 | $37,585 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 201 | $36,786 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 519 | $35,001 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 242 | $34,340 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 333 | $32,561 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 347 | $31,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 76 | $29,237 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,614 | $22,176 | dollars as filed | |
| VWO | 922042858 | SHS | 428 | $21,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 635 | $20,733 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,178 | $18,930 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 668 | $17,214 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55 | $16,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,194 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 90 | $14,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140 | $14,360 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 475 | $13,747 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $13,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 55 | $13,034 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115 | $12,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 40 | $11,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187 | $10,661 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 250 | $9,163 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 110 | $8,748 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 400 | $8,328 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125 | $8,286 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 90 | $7,652 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35 | $7,163 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170 | $6,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83 | $6,570 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $6,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45 | $6,444 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22 | $6,378 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40 | $6,090 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 75 | $5,813 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 110 | $5,303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 51 | $4,560 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150 | $4,410 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7 | $3,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5 | $3,898 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $3,643 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $3,565 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $3,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,082 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 47 | $3,012 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 41 | $2,980 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $2,879 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 80 | $2,731 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44 | $2,681 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,624 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14 | $2,610 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,524 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,374 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 21 | $2,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 44 | $2,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33 | $2,291 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25 | $2,235 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9 | $2,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5 | $2,123 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $2,117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $1,909 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $1,877 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7 | $1,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18 | $1,786 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9 | $1,248 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $843 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $758 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 27 | $430 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6 | $195 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $49 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980695-25-000006 | this filing | 2025-07-10 | acceptance time not in the bulk data set |