PMV Capital Advisers, LLC

CIK 0001980695 • 6 13F filings • Apr 23, 2025 – Aug 14, 2026

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Filer information

Filed by: PMV Capital Advisers, LLC, CCO
Address: 15660 DALLAS PARKWAY, SUITE 1250, DALLAS, TX, 75248
Phone: 9728500141
AUM: $54.9M

AUM over time

$66.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $54.9M86 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	COM	$26K	0.0%	73 SH	New
ADVANCED MICRO DEVICES INC	COM	$73K	0.1%	342 SH	New
ADVISORS INNER CIRCLE FD II	PMV ADAPTIVE RSK	$16.1M	29.4%	534,724 SH	New
AGF INVTS TR	US MARKET NETRL	$3.1M	5.7%	216,387 SH	New
AKAMAI TECHNOLOGIES INC	COM	$20K	0.0%	228 SH	New
ALPHABET INC	CAP STK CL A	$38K	0.1%	120 SH	New
ALPHABET INC	CAP STK CL C	$78K	0.1%	247 SH	New
AMAZON COM INC	COM	$184K	0.3%	797 SH	New
APPLE INC	COM	$1.1M	2.0%	3,952 SH	New
APPLIED MATLS INC	COM	$49K	0.1%	192 SH	New
APTIV PLC	COM SHS	$5K	0.0%	64 SH	New
AURORA CANNABIS INC	COM	$38	0.0%	9 SH	New
BAKER HUGHES COMPANY	CL A	$13K	0.0%	277 SH	New
BECTON DICKINSON & CO	COM	$12K	0.0%	64 SH	New
BLACKROCK INC	COM	$13K	0.0%	12 SH	New
BROADCOM INC	COM	$79K	0.1%	228 SH	New
CITIGROUP INC	COM NEW	$19K	0.0%	160 SH	New
COMCAST CORP NEW	CL A	$10K	0.0%	340 SH	New
CONOCOPHILLIPS	COM	$48K	0.1%	509 SH	New
COSTCO WHSL CORP NEW	COM	$39K	0.1%	45 SH	New
DELTA AIR LINES INC DEL	COM NEW	$90K	0.2%	1,301 SH	New
DEVON ENERGY CORP NEW	COM	$12K	0.0%	318 SH	New
DIREXION SHS ETF TR	DAILY 20+ YEAR T	$332K	0.6%	8,892 SH	New
DIREXION SHS ETF TR	DLY EMG MK BL 3X	$76K	0.1%	1,395 SH	New
DIREXION SHS ETF TR	DLY FTS BUL 3X	$233K	0.4%	5,647 SH	New
DIREXION SHS ETF TR	DRX S&P500BULL	$1.0M	1.9%	4,732 SH	New
DISNEY WALT CO	COM	$21K	0.0%	188 SH	New
EAST WEST BANCORP INC	COM	$14K	0.0%	120 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$10K	0.0%	28 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$19K	0.0%	1,159 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$25K	0.0%	795 SH	New
EXXON MOBIL CORP	COM	$381K	0.7%	3,162 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$297K	0.5%	4,951 SH	New
GENERAL MLS INC	COM	$7K	0.0%	148 SH	New
HUNTINGTON BANCSHARES INC	COM	$11K	0.0%	660 SH	New
INCYTE CORP	COM	$17K	0.0%	172 SH	New
INTUIT	COM	$40K	0.1%	60 SH	New
INVESCO QQQ TR	UNIT SER 1	$2.5M	4.6%	4,106 SH	New
ISHARES TR	20 YR TR BD ETF	$2.0M	3.6%	22,546 SH	New
ISHARES TR	CORE S&P500 ETF	$6.6M	12.1%	9,671 SH	New
ISHARES TR	TRUST ISHARE 0-1	$4K	0.0%	35 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$299K	0.5%	5,907 SH	New
LAM RESEARCH CORP	COM NEW	$25K	0.0%	144 SH	New
LAMAR ADVERTISING CO NEW	CL A	$11K	0.0%	89 SH	New
META PLATFORMS INC	CL A	$63K	0.1%	96 SH	New
MICRON TECHNOLOGY INC	COM	$137K	0.2%	480 SH	New
MICROSOFT CORP	COM	$57K	0.1%	117 SH	New
NEOS ETF TRUST	NEOS ENH INC 1-3	$294K	0.5%	5,912 SH	New
NETAPP INC	COM	$15K	0.0%	136 SH	New
NETFLIX INC	COM	$51K	0.1%	540 SH	New
NEWMONT CORP	COM	$32K	0.1%	317 SH	New
NIKE INC	CL B	$8K	0.0%	132 SH	New
NOVO-NORDISK A S	ADR	$270K	0.5%	5,301 SH	New
NUVEEN MUN VALUE FD INC	COM	$20K	0.0%	2,235 SH	New
NVIDIA CORPORATION	COM	$67K	0.1%	358 SH	New
NXP SEMICONDUCTORS N V	COM	$9K	0.0%	40 SH	New
PAYPAL HLDGS INC	COM	$6K	0.0%	108 SH	New
PROCTER AND GAMBLE CO	COM	$287K	0.5%	2,000 SH	New
PROSHARES TR	MSCI EMRG ETF	$169K	0.3%	2,100 SH	New
PROSHARES TR	PSHS ULT S&P 500	$2.4M	4.4%	41,877 SH	New
PROSHARES TR	PSHS ULTRA QQQ	$2.3M	4.3%	33,288 SH	New
PROSHARES TR	ULTR MSCI ETF	$513K	0.9%	8,031 SH	New
PROSHARES TR	ULTRA 20YR TRE	$789K	1.4%	47,678 SH	New
PROSHARES TR	ULTRA ENERGY	$466K	0.8%	12,924 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.6M	2.9%	30,138 SH	New
PROSHARES TR II	ULTRA GOLD	$3.2M	5.9%	58,282 SH	New
QUALCOMM INC	COM	$36K	0.1%	211 SH	New
REGENERON PHARMACEUTICALS	COM	$19K	0.0%	24 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$32K	0.1%	1,614 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$4K	0.0%	74 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$3.6M	6.5%	130,819 SH	New
SPDR GOLD TR	GOLD SHS	$2.6M	4.6%	6,441 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4K	0.0%	6 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$8K	0.0%	85 SH	New
STARBUCKS CORP	COM	$29K	0.1%	347 SH	New
T-MOBILE US INC	COM	$47K	0.1%	230 SH	New
TARGET CORP	COM	$11K	0.0%	109 SH	New
TESLA INC	COM	$93K	0.2%	207 SH	New
TEXAS INSTRS INC	COM	$37K	0.1%	215 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$23K	0.0%	40 SH	New
TYSON FOODS INC	CL A	$10K	0.0%	169 SH	New
UNITED PARCEL SERVICE INC	CL B	$10K	0.0%	101 SH	New
UNITEDHEALTH GROUP INC	COM	$281K	0.5%	851 SH	New
WALMART INC	COM	$33K	0.1%	300 SH	New
WISDOMTREE TR	BLMBG US BULL	$136K	0.2%	5,282 SH	New
YUM CHINA HLDGS INC	COM	$11K	0.0%	229 SH	New

Sold (vs prior filing)

ADOBE INC COM — $26K
ADVANCED MICRO DEVICES INC COM — $39K
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND — $3.3M
ALPHABET INC CAP STK CL C — $60K
AMAZON COM INC COM — $158K
APPLE INC COM — $994K
APPLIED MATLS INC COM — $39K
AURORA CANNABIS INC COM — $54
BROADCOM INC COM — $75K
CONOCOPHILLIPS COM — $48K
COSTCO WHSL CORP NEW COM — $42K
DELTA AIR LINES INC DEL COM NEW — $57
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES — $338K
DIREXION DAILY FTSE EUROPE BULL 3X SHARES — $375K
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES — $256K
DIREXION DAILY S&P 500 BULL 3X SHARES — $940K
EXXON MOBIL CORP COM — $368K
FIRST TRUST ENHANCED SHORT MATURITY ETF — $285K
INTUIT COM — $41K
INVESCO QQQ TRUST SERIES I — $2.5M
… and 34 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0001980695-26-000001	$54.9M	View
Oct 6, 2025	Q3 2025	13F-HR	0001980695-25-000008	$51.5M	View
Aug 14, 2026	Q2 2026