Sponsored

The Analysis of PMV Capital Advisers, LLC's Holdings & P&L

Currently, PMV Capital Advisers, LLC holds 119 types of securities in its portfolio with a total value $59.3M. In the most recent quarter, they have increased their positions in ARP (+61.4K shares, valued at $1.9M), EFO (+17.3K shares, valued at $1.1M), EET (+11.7K shares, valued at $978.4K); decreased their positions in UGL (-13.6K shares, valued at $838.3K), DIG (-5.5K shares, valued at $364.8K), SPXL (-656 shares, valued at $121.3K); initiated new positions in XLK (+401 shares, valued at $53.3K), AFL (+26 shares, valued at $2.9K), FXED (+93 shares, valued at $1.6K).

1M P&L

+2.9M+5.45%

3M P&L

+2.8M+5.21%

HY P&L

+5.7M+11.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.0M

94.2%

2Consumer Electronics988.3K

1.8%

3Oil & Gas Integrated519.5K

0.9%

Top Industries by Stock Count

1N/A42 stocks

38.2%

2Asset Management10 stocks

9.1%

3Semiconductors5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARP PMV ADAPTIVE RISK PARITY ETF596.1K shares11.48%2026-03-312026-04-16

IVV ISHARES CORE S&P 500 ETF10.6K shares9.56%2026-03-312026-04-16

CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF138.0K shares5.49%2026-03-312026-04-16

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND246.6K shares13.97%2026-03-312026-04-16

UGL PROSHARES ULTRA GOLD44.6K shares-23.40%2026-03-312026-04-16

GLD SPDR GOLD SHARES6.3K shares-2.27%2026-03-312026-04-16

TLT ISHARES 20 YEAR TREASURY BOND ETF27.9K shares23.56%2026-03-312026-04-16

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I4.0K shares-1.70%2026-03-312026-04-16

Sponsored

SSO PROSHARES ULTRA S&P 50041.5K shares-0.95%2026-03-312026-04-16

QLD PROSHARES ULTRA QQQ31.9K shares-4.16%2026-03-312026-04-16

EFO PROSHARES ULTRA MSCI EAFE25.4K shares215.93%2026-03-312026-04-16

TQQQ PROSHARES ULTRAPRO QQQ28.0K shares-6.97%2026-03-312026-04-16

EET PROSHARES ULTRA MSCI EMERGING MARKETS13.8K shares556.24%2026-03-312026-04-16

UBT PROSHARES ULTRA 20 YEAR TREASURY62.4K shares30.82%2026-03-312026-04-16

AAPL APPLE INC COM3.9K shares-1.47%2026-03-312026-04-16

SPXL DIREXION DAILY S&P 500 BULL 3X ETF4.1K shares-13.86%2026-03-312026-04-16

Sponsored

DIREXION DAILY FTSE EUROPE BULL 3X ETF DIREXION DAILY FTSE EUROPE BULL 3X ETF15.4K shares173.10%2026-03-312026-04-16

XOM EXXON MOBIL CORP COM3.1K shares-3.16%2026-03-312026-04-16

DIG PROSHARES ULTRA ENERGY7.5K shares-42.29%2026-03-312026-04-16

EDC DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF7.3K shares422.01%2026-03-312026-04-16

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF10.2K shares14.18%2026-03-312026-04-16

PG PROCTER & GAMBLE CO COM2.0K shares0.00%2026-03-312026-04-16

JPST JPMORGAN ULTRA-SHORT INCOME ETF4.8K shares-19.35%2026-03-312026-04-16

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF4.0K shares-19.55%2026-03-312026-04-16

Sponsored

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF4.6K shares-22.63%2026-03-312026-04-16

UNH UNITEDHEALTH GROUP INC COM835 shares-1.88%2026-03-312026-04-16

NVO NOVO-NORDISK A S ADR5.3K shares-0.26%2026-03-312026-04-16

AMZN AMAZON COM INC COM711 shares-10.79%2026-03-312026-04-16

MU MICRON TECHNOLOGY INC COM368 shares-23.33%2026-03-312026-04-16

DAL DELTA AIR LINES INC COM NEW1.3K shares0.00%2026-03-312026-04-16

TSLA TESLA INC COM207 shares0.00%2026-03-312026-04-16

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C247 shares0.00%2026-03-312026-04-16

Sponsored

BROADCOM INC COM BROADCOM INC COM228 shares0.00%2026-03-312026-04-16

AMAT APPLIED MATLS INC COM192 shares0.00%2026-03-312026-04-16

NVDA NVIDIA CORPORATION COM358 shares0.00%2026-03-312026-04-16

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF401 sharesnew addition2026-03-312026-04-16

NFLX NETFLIX INC. COM510 shares-5.56%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC COM233 shares-31.87%2026-03-312026-04-16

TMUS T-MOBILE US INC COM219 shares-4.78%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION COM43 shares-4.44%2026-03-312026-04-16

Sponsored

META META PLATFORMS INC CL A73 shares-23.96%2026-03-312026-04-16

TXN TEXAS INSTRS INC COM204 shares-5.12%2026-03-312026-04-16

WMT WALMART INC COM300 shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP COM85 shares-27.35%2026-03-312026-04-16

SBUX STARBUCKS CORP COM336 shares-3.17%2026-03-312026-04-16

QCOM QUALCOMM INC COM200 shares-5.21%2026-03-312026-04-16

INTU INTUIT COM57 shares-5.00%2026-03-312026-04-16

RIVN RIVIAN AUTOMOTIVE INC COM CL A1.6K shares0.00%2026-03-312026-04-16

Sponsored

NUV NUVEEN MUN VALUE FD INC COM2.3K shares0.72%2026-03-312026-04-16

ADBE ADOBE INC COM70 shares-4.11%2026-03-312026-04-16

AFL AFLAC INC COM26 sharesnew addition2026-03-312026-04-16

FXED SOUND ENHANCED FIXED INCOME ETF93 sharesnew addition2026-03-312026-04-16

WDC WESTERN DIGITAL CORP COM5 sharesnew addition2026-03-312026-04-16

SNDK SANDISK CORP COM2 sharesnew addition2026-03-312026-04-16

DIVY SOUND EQUITY DIVIDEND INCOME ETF29 sharesnew addition2026-03-312026-04-16

CITIGROUP INC COM NEW CITIGROUP INC COM NEW7 shares-95.63%2026-03-312026-04-16

Sponsored

ENB ENBRIDGE INC COM14 sharesnew addition2026-03-312026-04-16

T AT&T INC COM23 sharesnew addition2026-03-312026-04-16

VLO VALERO ENERGY CORP COM3 sharesnew addition2026-03-312026-04-16

BK BANK NEW YORK MELLON CORP COM5 sharesnew addition2026-03-312026-04-16

ABBV ABBVIE INC COM3 sharesnew addition2026-03-312026-04-16

TOTALENERGIES SE ACT TOTALENERGIES SE ACT6 sharesnew addition2026-03-312026-04-16

GEF.B GREIF INC CL B6 sharesnew addition2026-03-312026-04-16

CSCO CISCO SYS INC COM6 sharesnew addition2026-03-312026-04-16

Sponsored

LYB LYONDELLBASELL INDUSTRIES NV SHS - A -6 sharesnew addition2026-03-312026-04-16

BCO BRINKS CO COM4 sharesnew addition2026-03-312026-04-16

PFE PFIZER INC COM15 sharesnew addition2026-03-312026-04-16

MTB M & T BK CORP COM2 sharesnew addition2026-03-312026-04-16

OMC OMNICOM GROUP INC COM5 sharesnew addition2026-03-312026-04-16

PFG PRINCIPAL FINANCIAL GROUP INC COM4 sharesnew addition2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS COM1 sharesnew addition2026-03-312026-04-16

AMCOR PLC COM NEW AMCOR PLC COM NEW8 sharesnew addition2026-03-312026-04-16

Sponsored

TSN TYSON FOODS INC CL A5 shares-97.04%2026-03-312026-04-16

TAP MOLSON COORS BEVERAGE CO CL B7 sharesnew addition2026-03-312026-04-16

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF11 sharesnew addition2026-03-312026-04-16

BKR BAKER HUGHES COMPANY CL A4 shares-98.56%2026-03-312026-04-16

ADT ADT INC DEL COM40 sharesnew addition2026-03-312026-04-16

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF13 sharesnew addition2026-03-312026-04-16

HYHG PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF4 sharesnew addition2026-03-312026-04-16

STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF3 sharesnew addition2026-03-312026-04-16

Sponsored

PRU PRUDENTIAL FINL INC COM3 sharesnew addition2026-03-312026-04-16

IGBH ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF10 sharesnew addition2026-03-312026-04-16

SEE SEALED AIR CORP NEW COM6 sharesnew addition2026-03-312026-04-16

LKQ LKQ CORP COM8 sharesnew addition2026-03-312026-04-16

SNY SANOFI SA SPONSORED ADR5 sharesnew addition2026-03-312026-04-16

VTRS VIATRIS INC COM18 sharesnew addition2026-03-312026-04-16

GPN GLOBAL PMTS INC COM4 sharesnew addition2026-03-312026-04-16

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF12 sharesnew addition2026-03-312026-04-16

Sponsored

SPFF GLOBAL X SUPERINCOME PREFERRED ETF22 sharesnew addition2026-03-312026-04-16

HYEM VANECK EMERGING MARKETS HIGH YIELD BOND ETF10 sharesnew addition2026-03-312026-04-16

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF11 sharesnew addition2026-03-312026-04-16

XRAY DENTSPLY SIRONA INC COM17 sharesnew addition2026-03-312026-04-16

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF5 sharesnew addition2026-03-312026-04-16

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF5 sharesnew addition2026-03-312026-04-16

STLA STELLANTIS N.V SHS25 sharesnew addition2026-03-312026-04-16

ST SENSATA TECHNOLOGIES HLDG PLC SHS5 sharesnew addition2026-03-312026-04-16

Sponsored

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF6 sharesnew addition2026-03-312026-04-16

PFFD GLOBAL X U.S. PREFERRED ETF9 sharesnew addition2026-03-312026-04-16

PGX INVESCO PREFERRED ETF16 sharesnew addition2026-03-312026-04-16

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF9 sharesnew addition2026-03-312026-04-16

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF4 sharesnew addition2026-03-312026-04-16

ARCC ARES CAPITAL CORP COM9 sharesnew addition2026-03-312026-04-16

DOW DOW HLDGS INC COM4 sharesnew addition2026-03-312026-04-16

VNQ VANGUARD REAL ESTATE ETF2 sharesnew addition2026-03-312026-04-16

Sponsored

GBDC GOLUB CAP BDC INC COM12 sharesnew addition2026-03-312026-04-16

TSLX SIXTH STREET SPECIALTY LENDING COM8 sharesnew addition2026-03-312026-04-16

HRB BLOCK H & R INC COM4 sharesnew addition2026-03-312026-04-16

OBDC BLUE OWL CAPITAL CORPORATION COM11 sharesnew addition2026-03-312026-04-16

NOMD NOMAD FOODS LTD USD ORD SHS13 sharesnew addition2026-03-312026-04-16

MAIN MAIN STR CAP CORP COM2 sharesnew addition2026-03-312026-04-16

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF2 sharesnew addition2026-03-312026-04-16

PFLT PENNANTPARK FLOATING RATE CAP COM12 sharesnew addition2026-03-312026-04-16

Sponsored

HTGC HERCULES CAPITAL INC COM6 sharesnew addition2026-03-312026-04-16

CAG CONAGRA BRANDS INC COM6 sharesnew addition2026-03-312026-04-16

CSWC CAPITAL SOUTHWEST CORP COM2 sharesnew addition2026-03-312026-04-16

AURORA CANNABIS INC COM AURORA CANNABIS INC COM9 shares0.00%2026-03-312026-04-16

WHF WHITEHORSE FIN INC COM4 sharesnew addition2026-03-312026-04-16

RWAY RUNWAY GROWTH FINANCE CORP COM3 sharesnew addition2026-03-312026-04-16

KVUE KENVUE INC COM1 sharesnew addition2026-03-312026-04-16

ARP

PMV ADAPTIVE RISK PARITY ETF

11.48%

Shares596.1K

Event2026-03-31

Filed2026-04-16

IVV

ISHARES CORE S&P 500 ETF

9.56%

Shares10.6K

Event2026-03-31

Filed2026-04-16

CTA

SIMPLIFY MANAGED FUTURES STRATEGY ETF

5.49%

Shares138.0K

Event2026-03-31

Filed2026-04-16

BTAL

AGF U.S. MARKET NEUTRAL ANTI-BETA FUND

13.97%

Shares246.6K

Event2026-03-31

Filed2026-04-16

UGL

PROSHARES ULTRA GOLD

-23.40%

Shares44.6K

Event2026-03-31

Filed2026-04-16

GLD

SPDR GOLD SHARES

-2.27%

Shares6.3K

Event2026-03-31

Filed2026-04-16

TLT

ISHARES 20 YEAR TREASURY BOND ETF

23.56%

Shares27.9K

Event2026-03-31

Filed2026-04-16

INVESCO QQQ TRUST SERIES I

-1.70%

Shares4.0K

Event2026-03-31

Filed2026-04-16

SSO

PROSHARES ULTRA S&P 500

-0.95%

Shares41.5K

Event2026-03-31

Filed2026-04-16

QLD

PROSHARES ULTRA QQQ

-4.16%

Shares31.9K

Event2026-03-31

Filed2026-04-16

EFO

PROSHARES ULTRA MSCI EAFE

215.93%

Shares25.4K

Event2026-03-31

Filed2026-04-16

TQQQ

PROSHARES ULTRAPRO QQQ

-6.97%

Shares28.0K

Event2026-03-31

Filed2026-04-16

EET

PROSHARES ULTRA MSCI EMERGING MARKETS

556.24%

Shares13.8K

Event2026-03-31

Filed2026-04-16

UBT

PROSHARES ULTRA 20 YEAR TREASURY

30.82%

Shares62.4K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC COM

-1.47%

Shares3.9K

Event2026-03-31

Filed2026-04-16

SPXL

DIREXION DAILY S&P 500 BULL 3X ETF

-13.86%

Shares4.1K

Event2026-03-31

Filed2026-04-16

DIREXION DAILY FTSE EUROPE BULL 3X ETF

173.10%

Shares15.4K

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP COM

-3.16%

Shares3.1K

Event2026-03-31

Filed2026-04-16

DIG

PROSHARES ULTRA ENERGY

-42.29%

Shares7.5K

Event2026-03-31

Filed2026-04-16

EDC

DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF

422.01%

Shares7.3K

Event2026-03-31

Filed2026-04-16

TMF

DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF

14.18%

Shares10.2K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO COM

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-16

JPST

JPMORGAN ULTRA-SHORT INCOME ETF

-19.35%

Shares4.8K

Event2026-03-31

Filed2026-04-16

FTSM

FIRST TRUST ENHANCED SHORT MATURITY ETF

-19.55%

Shares4.0K

Event2026-03-31

Filed2026-04-16

CSHI

NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF

-22.63%

Shares4.6K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC COM

-1.88%

Shares835

Event2026-03-31

Filed2026-04-16

NVO

NOVO-NORDISK A S ADR

-0.26%

Shares5.3K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC COM

-10.79%

Shares711

Event2026-03-31

Filed2026-04-16

MICRON TECHNOLOGY INC COM

-23.33%

Shares368

Event2026-03-31

Filed2026-04-16

DAL

DELTA AIR LINES INC COM NEW

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC COM

0.00%

Shares207

Event2026-03-31

Filed2026-04-16

ALPHABET INC CAP STK CL C

0.00%

Shares247

Event2026-03-31

Filed2026-04-16

BROADCOM INC COM

0.00%

Shares228

Event2026-03-31

Filed2026-04-16

AMAT

APPLIED MATLS INC COM

0.00%

Shares192

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION COM

0.00%

Shares358

Event2026-03-31

Filed2026-04-16

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

New

Shares401

Event2026-03-31

Filed2026-04-16

NFLX

NETFLIX INC. COM

-5.56%

Shares510

Event2026-03-31

Filed2026-04-16

AMD

ADVANCED MICRO DEVICES INC COM

-31.87%

Shares233

Event2026-03-31

Filed2026-04-16

TMUS

T-MOBILE US INC COM

-4.78%

Shares219

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION COM

-4.44%

Shares43

Event2026-03-31

Filed2026-04-16