PMV Capital Advisers, LLC 13F Holdings · Q2 2026
PMV Capital Advisers, LLC reported 57 securities worth $66.57M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARP (29.93%), IVV (12.08%), QLD (6.68%). Among its top 25 positions this quarter: 2 new, 13 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARP | ADVISORS INNER CIRCLE FD II | $19.9M | 29.93% | 613,521 | Added |
| 2 | IVV | ISHARES TR | $8.0M | 12.08% | 10,735 | Added |
| 3 | QLD | PROSHARES TR | $4.4M | 6.68% | 45,937 | Added |
| 4 | SSO | PROSHARES TR | $3.1M | 4.71% | 46,556 | Added |
| 5 | QQQ | INVESCO QQQ TR | $2.7M | 4.09% | 3,701 | Trimmed |
| 6 | TLT | ISHARES TR | $2.6M | 3.93% | 30,288 | Added |
| 7 | TQQQ | PROSHARES TR | $2.6M | 3.84% | 31,536 | Added |
| 8 | GLD | SPDR GOLD TR | $2.5M | 3.76% | 6,803 | Added |
| 9 | DIG | PROSHARES TR | $2.1M | 3.19% | 43,141 | Added |
| 10 | BTAL | AGF INVTS TR | $2.1M | 3.15% | 188,303 | Trimmed |
| 11 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 2.96% | 75,962 | Trimmed |
| 12 | CAOS | EA SERIES TRUST | $1.8M | 2.73% | 20,109 | New |
| 13 | DBMF | LITMAN GREGORY FDS TR | $1.8M | 2.64% | 57,501 | New |
| 14 | UGL | PROSHARES TR II | $1.4M | 2.06% | 31,306 | Trimmed |
| 15 | UBT | PROSHARES TR | $1.3M | 1.92% | 78,184 | Added |
| 16 | AAPL | APPLE INC | $1.1M | 1.70% | 3,918 | Added |
| 17 | SPXL | DIREXION SHARES ETF TRUST | $1.1M | 1.60% | 3,934 | Trimmed |
| 18 | EFO | PROSHARES TR | $1.0M | 1.56% | 14,206 | Trimmed |
| 19 | MU | MICRON TECHNOLOGY INC | $430,550 | 0.65% | 373 | Added |
| 20 | TMF | DIREXION SHARES ETF TRUST | $428,057 | 0.64% | 12,041 | Added |
| 21 | XOM | EXXON MOBIL CORP | $418,637 | 0.63% | 3,062 | Hold |
| 22 | EURL | DIREXION SHARES ETF TRUST | $346,013 | 0.52% | 7,492 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $347,051 | 0.52% | 835 | Hold |
| 24 | PG | PROCTER & GAMBLE CO | $293,280 | 0.44% | 2,000 | Hold |
| 25 | NVO | NOVO-NORDISK A S | $261,944 | 0.39% | 5,464 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR