Holders — by stockHoldings — by fund
PMV Capital Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1980695
$66.6M
disclosed book value
57
positions
29.9%
largest position share
Positions, as of 2026-06-30
top 57 of 57 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 613,521 | $19.9M | 29.9% |
| 2 | IVVISHARES TR | 10,735 | $8.0M | 12.1% |
| 3 | QLDPROSHARES TR | 45,937 | $4.4M | 6.7% |
| 4 | SSOPROSHARES TR | 46,556 | $3.1M | 4.7% |
| 5 | QQQINVESCO QQQ TR | 3,701 | $2.7M | 4.1% |
| 6 | TLTISHARES TR | 30,288 | $2.6M | 3.9% |
| 7 | TQQQPROSHARES TR | 31,536 | $2.6M | 3.8% |
| 8 | GLDSPDR GOLD TR | 6,803 | $2.5M | 3.8% |
| 9 | PROSHARES TR | 43,141 | $2.1M | 3.2% |
| 10 | AGF INVTS TR | 188,303 | $2.1M | 3.2% |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUN | 75,962 | $2.0M | 3% |
| 12 | EA SERIES TRUST | 20,109 | $1.8M | 2.7% |
| 13 | DBMFLITMAN GREGORY FDS TR | 57,501 | $1.8M | 2.6% |
| 14 | PROSHARES TR II | 31,306 | $1.4M | 2.1% |
| 15 | PROSHARES TR | 78,184 | $1.3M | 1.9% |
| 16 | AAPLAPPLE INC | 3,918 | $1.1M | 1.7% |
| 17 | SPXLDIREXION SHARES ETF TRUST | 3,934 | $1.1M | 1.6% |
| 18 | PROSHARES TR | 14,206 | $1.0M | 1.6% |
| 19 | MUMICRON TECHNOLOGY INC | 373 | $430,550 | 0.6% |
| 20 | TMFDIREXION SHARES ETF TRUST | 12,041 | $428,057 | 0.6% |
| 21 | EXMOCEXXON MOBIL CORP | 3,062 | $418,637 | 0.6% |
| 22 | UNHUNITEDHEALTH GROUP INC | 835 | $347,051 | 0.5% |
| 23 | DIREXION SHARES ETF TRUST | 7,492 | $346,013 | 0.5% |
| 24 | PGPROCTER & GAMBLE CO | 2,000 | $293,280 | 0.4% |
| 25 | NVONOVO-NORDISK A S | 5,464 | $261,944 | 0.4% |
| 26 | SGOVISHARES TR | 2,475 | $249,158 | 0.4% |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 4,157 | $248,286 | 0.4% |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,795 | $242,500 | 0.4% |
| 29 | NEOS ETF TRUST | 4,836 | $240,869 | 0.4% |
| 30 | AMZNAMAZON COM INC | 740 | $176,372 | 0.3% |
| 31 | AMATAPPLIED MATLS INC | 204 | $147,492 | 0.2% |
| 32 | AMDADVANCED MICRO DEVICES INC | 245 | $142,323 | 0.2% |
| 33 | TSLATESLA INC | 224 | $94,214 | 0.1% |
| 34 | GOOGALPHABET INC | 266 | $93,986 | 0.1% |
| 35 | AVGOBROADCOM INC | 246 | $92,927 | 0.1% |
| 36 | NVDANVIDIA CORPORATION | 393 | $78,635 | 0.1% |
| 37 | XLKSELECT SECTOR SPDR TR | 401 | $76,399 | 0.1% |
| 38 | TXNTEXAS INSTRS INC | 227 | $67,662 | 0.1% |
| 39 | METAMETA PLATFORMS INC | 85 | $47,880 | 0.1% |
| 40 | COSTCOSTCO WHOLESALE CORPORATION | 50 | $46,774 | 0.1% |
| 41 | SPCXSPACE EXPLORATION TECHN CORP | 270 | $46,132 | 0.1% |
| 42 | TMUST-MOBILE US INC | 259 | $43,442 | 0.1% |
| 43 | QCOMQUALCOMM INC | 234 | $43,241 | 0.1% |
| 44 | NFLXNETFLIX INC. | 604 | $43,126 | 0.1% |
| 45 | SBUXSTARBUCKS CORP | 411 | $42,000 | 0.1% |
| 46 | MSFTMICROSOFT CORP | 103 | $38,421 | 0.1% |
| 47 | WMTWALMART INC | 300 | $33,978 | 0.1% |
| 48 | RIVNRIVIAN AUTOMOTIVE INC | 1,614 | $28,003 | 0% |
| 49 | INTUINTUIT | 83 | $21,663 | 0% |
| 50 | ADBEADOBE INC | 104 | $21,322 | 0% |
| 51 | NUVEEN MUN VALUE FD INC | 2,275 | $20,974 | 0% |
| 52 | WISDOMTREE TR | 287 | $7,677 | 0% |
| 53 | PROSHARES TR | 28 | $3,259 | 0% |
| 54 | AFLAFLAC INC | 27 | $3,122 | 0% |
| 55 | SHVISHARES TR | 18 | $1,986 | 0% |
| 56 | DALDELTA AIR LINES INC | 1 | $94 | 0% |
| 57 | AURORA CANNABIS INC | 9 | $25 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.