The Analysis of PMV Capital Advisers, LLC's Holdings
Currently, PMV Capital Advisers, LLC holds 86 types of securities in its portfolio with a total value $54.9M. In the most recent quarter, they have increased their positions in SSO (+25.5K shares, valued at $1.5M), QLD (+18.5K shares, valued at $1.3M), ARP (+38.7K shares, valued at $1.2M); decreased their positions in EET (-4.5K shares, valued at $363.3K), EFO (-4.4K shares, valued at $283.4K), EDC (-3.6K shares, valued at $197.2K); initiated new positions in USDU (+5.3K shares, valued at $136.3K), N/A (+120 shares, valued at $37.6K), NEM (+317 shares, valued at $31.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ARP ADVISORS INNER CIRCLE FD II534.7K shares7.80%2025-12-312026-01-08
IVV ISHARES TR9.7K shares5.50%2025-12-312026-01-08 CTA SIMPLIFY EXCHANGE TRADED FUN130.8K shares4.47%2025-12-312026-01-08 UGL PROSHARES TR II58.3K shares-0.26%2025-12-312026-01-08 BTAL AGF INVTS TR216.4K shares5.68%2025-12-312026-01-08 GLD SPDR GOLD TR6.4K shares4.21%2025-12-312026-01-08 SSO PROSHARES TR41.9K shares154.99%2025-12-312026-01-08 QLD PROSHARES TR33.3K shares125.68%2025-12-312026-01-08 TLT ISHARES TR22.5K shares15.61%2025-12-312026-01-08 TQQQ PROSHARES TR30.1K shares90.82%2025-12-312026-01-08 AAPL APPLE INC4.0K shares1.23%2025-12-312026-01-08 SPXL DIREXION SHS ETF TR4.7K shares6.62%2025-12-312026-01-08 UBT PROSHARES TR47.7K shares14.54%2025-12-312026-01-08 EFO PROSHARES TR8.0K shares-35.60%2025-12-312026-01-08 DIG PROSHARES TR12.9K shares53.75%2025-12-312026-01-08 XOM EXXON MOBIL CORP3.2K shares-3.07%2025-12-312026-01-08 TMF DIREXION SHS ETF TR8.9K shares5.69%2025-12-312026-01-08 JPST J P MORGAN EXCHANGE TRADED F5.9K shares0.05%2025-12-312026-01-08 FTSM FIRST TR EXCHANGE-TRADED FD5.0K shares4.21%2025-12-312026-01-08 CSHI NEOS ETF TRUST5.9K shares2.78%2025-12-312026-01-08 PG PROCTER AND GAMBLE CO2.0K shares0.00%2025-12-312026-01-08 UNH UNITEDHEALTH GROUP INC851 shares1.92%2025-12-312026-01-08 NVO NOVO-NORDISK A S5.3K shares0.00%2025-12-312026-01-08 AMZN AMAZON COM INC797 shares10.54%2025-12-312026-01-08 EET PROSHARES TR2.1K shares-68.22%2025-12-312026-01-08 MU MICRON TECHNOLOGY INC480 shares30.43%2025-12-312026-01-08 USDU WISDOMTREE TR5.3K sharesnew addition2025-12-312026-01-08 TSLA TESLA INC207 shares0.00%2025-12-312026-01-08 DAL DELTA AIR LINES INC DEL1.3K shares130000.00%2025-12-312026-01-08 BROADCOM INC BROADCOM INC228 shares0.00%2025-12-312026-01-08 ALPHABET INC ALPHABET INC247 shares0.00%2025-12-312026-01-08 EDC DIREXION SHS ETF TR1.4K shares-72.16%2025-12-312026-01-08 AMD ADVANCED MICRO DEVICES INC342 shares41.32%2025-12-312026-01-08 NVDA NVIDIA CORPORATION358 shares0.00%2025-12-312026-01-08 META META PLATFORMS INC96 shares26.32%2025-12-312026-01-08 MSFT MICROSOFT CORP117 shares31.46%2025-12-312026-01-08 NFLX NETFLIX INC540 shares900.00%2025-12-312026-01-08 AMAT APPLIED MATLS INC192 shares0.00%2025-12-312026-01-08 COP CONOCOPHILLIPS509 shares0.00%2025-12-312026-01-08 TMUS T-MOBILE US INC230 shares0.00%2025-12-312026-01-08 INTU INTUIT60 shares0.00%2025-12-312026-01-08 COST COSTCO WHSL CORP NEW45 shares0.00%2025-12-312026-01-08 ALPHABET INC ALPHABET INC120 sharesnew addition2025-12-312026-01-08 TXN TEXAS INSTRS INC215 shares0.00%2025-12-312026-01-08 QCOM QUALCOMM INC211 shares0.00%2025-12-312026-01-08 WMT WALMART INC300 shares0.00%2025-12-312026-01-08 RIVN RIVIAN AUTOMOTIVE INC1.6K shares0.00%2025-12-312026-01-08 NEM NEWMONT CORP317 sharesnew addition2025-12-312026-01-08 SBUX STARBUCKS CORP347 shares0.00%2025-12-312026-01-08 ADBE ADOBE INC73 shares0.00%2025-12-312026-01-08 EPD ENTERPRISE PRODS PARTNERS L795 sharesnew addition2025-12-312026-01-08 TMO THERMO FISHER SCIENTIFIC INC40 sharesnew addition2025-12-312026-01-08 DIS DISNEY WALT CO188 sharesnew addition2025-12-312026-01-08 NUV NUVEEN MUN VALUE FD INC2.2K shares1.45%2025-12-312026-01-08 AKAM AKAMAI TECHNOLOGIES INC228 sharesnew addition2025-12-312026-01-08 ET ENERGY TRANSFER L P1.2K sharesnew addition2025-12-312026-01-08 CITIGROUP INC CITIGROUP INC160 sharesnew addition2025-12-312026-01-08 REGN REGENERON PHARMACEUTICALS24 sharesnew addition2025-12-312026-01-08 INCY INCYTE CORP172 sharesnew addition2025-12-312026-01-08 NTAP NETAPP INC136 sharesnew addition2025-12-312026-01-08 EWBC EAST WEST BANCORP INC120 sharesnew addition2025-12-312026-01-08 BLACKROCK INC BLACKROCK INC12 sharesnew addition2025-12-312026-01-08 BKR BAKER HUGHES COMPANY277 sharesnew addition2025-12-312026-01-08 BDX BECTON DICKINSON & CO64 sharesnew addition2025-12-312026-01-08 DVN DEVON ENERGY CORP NEW318 sharesnew addition2025-12-312026-01-08 HBAN HUNTINGTON BANCSHARES INC660 sharesnew addition2025-12-312026-01-08 LAMR LAMAR ADVERTISING CO NEW89 sharesnew addition2025-12-312026-01-08 YUMC YUM CHINA HLDGS INC229 sharesnew addition2025-12-312026-01-08 TGT TARGET CORP109 sharesnew addition2025-12-312026-01-08 CMCSA COMCAST CORP NEW340 sharesnew addition2025-12-312026-01-08 UPS UNITED PARCEL SERVICE INC101 sharesnew addition2025-12-312026-01-08 TSN TYSON FOODS INC169 sharesnew addition2025-12-312026-01-08 ELV ELEVANCE HEALTH INC FORMERLY28 sharesnew addition2025-12-312026-01-08 NXPI NXP SEMICONDUCTORS N V40 sharesnew addition2025-12-312026-01-08 NKE NIKE INC132 sharesnew addition2025-12-312026-01-08 BIL SPDR SERIES TRUST85 sharesnew addition2025-12-312026-01-08 GIS GENERAL MLS INC148 sharesnew addition2025-12-312026-01-08 PYPL PAYPAL HLDGS INC108 sharesnew addition2025-12-312026-01-08 APTIV PLC APTIV PLC64 sharesnew addition2025-12-312026-01-08 SPY SPDR S&P 500 ETF TR6 sharesnew addition2025-12-312026-01-08 XLF SELECT SECTOR SPDR TR74 sharesnew addition2025-12-312026-01-08 SHV ISHARES TR35 sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available