13F-HR filed by PMV Capital Advisers, LLC
PMV Capital Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-08, with 86 holding rows worth $54,907,787.
- Accession
- 0001980695-26-000001
- Filer
- CIK 1980695
- Filed
- 2026-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 86 entries on the cover page, a total value of $54,907,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,907,787 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 filerLatitude Advisors, LLC028-20566
- reports for this filerVident Advisory, LLC028-19675
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 | 534,724 | $16,148,680 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,671 | $6,623,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 130,819 | $3,566,135 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 58,282 | $3,235,817 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 216,387 | $3,113,809 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,441 | $2,552,444 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,106 | $2,522,169 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,877 | $2,425,519 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 33,288 | $2,343,777 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22,546 | $1,965,070 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,138 | $1,588,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,952 | $1,074,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,732 | $1,043,845 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 47,678 | $789,068 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 8,031 | $512,689 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 12,924 | $466,422 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,162 | $380,515 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 8,892 | $331,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,907 | $298,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,951 | $296,742 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,912 | $294,004 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $286,620 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 851 | $280,949 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,301 | $269,715 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 5,647 | $232,771 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 797 | $183,964 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 2,100 | $169,282 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 480 | $136,997 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 5,282 | $136,282 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $93,092 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,301 | $90,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 228 | $78,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $77,509 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,395 | $76,084 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 342 | $73,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 358 | $66,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96 | $63,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 117 | $56,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 540 | $50,630 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 192 | $49,342 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 509 | $47,647 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 230 | $46,699 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $39,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $38,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $37,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215 | $37,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 211 | $36,092 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $33,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,614 | $31,812 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 317 | $31,611 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 347 | $29,221 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 73 | $25,549 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 795 | $25,488 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 144 | $24,650 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $23,178 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 188 | $21,389 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,235 | $20,247 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228 | $19,893 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,159 | $19,112 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 160 | $18,726 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $18,541 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 172 | $16,988 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 136 | $14,564 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 120 | $13,526 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $12,889 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 277 | $12,599 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $12,471 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318 | $11,633 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 660 | $11,451 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 89 | $11,258 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 229 | $10,925 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 109 | $10,656 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 340 | $10,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101 | $10,044 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169 | $9,911 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 28 | $9,852 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $8,682 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 132 | $8,410 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 85 | $7,760 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 148 | $6,882 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 108 | $6,316 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64 | $4,870 | dollars as filed | |
| SPY | 78462F103 | SHS | 6 | $4,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74 | $4,066 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $3,905 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $38 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980695-26-000001 | this filing | 2026-01-08 | acceptance time not in the bulk data set |