13F-HR filed by PMV Capital Advisers, LLC
PMV Capital Advisers, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 119 holding rows worth $59,280,473.
- Accession
- 0001980695-26-000003
- Filer
- CIK 1980695
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 123 entries on the cover page, a total value of $59,280,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,280,473 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 | 596,088 | $18,704,641 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,596 | $6,921,515 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 138,001 | $4,170,385 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 246,621 | $3,442,835 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 44,642 | $2,743,697 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,295 | $2,708,676 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,857 | $2,414,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,036 | $2,329,539 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 41,480 | $2,151,963 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 31,902 | $1,946,044 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 25,372 | $1,613,636 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,036 | $1,168,534 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 13,781 | $1,154,320 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 62,370 | $1,016,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,894 | $988,258 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,076 | $753,674 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 15,422 | $583,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,062 | $519,499 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 7,459 | $497,953 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 7,282 | $407,654 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,153 | $366,129 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $288,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,764 | $241,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,983 | $238,123 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 4,574 | $227,681 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $225,943 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,287 | $194,297 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 711 | $148,080 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 368 | $124,325 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,301 | $86,490 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 207 | $76,952 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $70,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 228 | $70,568 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 192 | $65,624 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 358 | $62,435 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 401 | $53,293 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 510 | $49,037 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 233 | $47,399 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 219 | $45,997 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43 | $42,846 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 73 | $41,765 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 204 | $39,605 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 300 | $37,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 85 | $31,464 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 336 | $30,102 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $25,756 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57 | $24,646 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,614 | $24,291 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,251 | $20,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $17,016 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26 | $2,905 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 93 | $1,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5 | $1,385 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $1,080 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 29 | $786 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $783 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14 | $746 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23 | $671 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $645 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $601 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $584 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6 | $546 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6 | $501 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6 | $498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $489 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4 | $448 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15 | $427 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4 | $386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1 | $321 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8 | $302 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7 | $286 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11 | $272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4 | $268 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40 | $266 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13 | $260 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4 | $260 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3 | $256 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3 | $255 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10 | $252 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6 | $246 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8 | $244 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5 | $241 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $240 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4 | $236 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12 | $206 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 22 | $200 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10 | $199 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11 | $195 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17 | $193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5 | $182 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5 | $179 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25 | $179 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5 | $178 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6 | $173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16 | $172 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9 | $172 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 9 | $169 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $163 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 9 | $163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4 | $161 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2 | $160 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12 | $156 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 8 | $147 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $141 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11 | $123 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13 | $121 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $106 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2 | $104 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12 | $98 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 6 | $94 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6 | $93 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2 | $45 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 9 | $29 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 4 | $26 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1 | $21 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 3 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001980695-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |