PMV Capital Advisers, LLC

DALLAS, TX · CIK 1980695 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$132.0m
Staff4 · 3 in investment roles
Main clients (by assets)Mutual funds and ETFs 41%, Other advisers 41%, High net worth individuals 13%
Form ADV · 2026-03-31SEC adviser record

Legal entityPMV CAPITAL ADVISERS, LLC (US)

Kindmutual funds
Others nearbyDallas, TX

$66.6m reported value +12.3% vs Q1 2026

57positions

75.4%in top 10

6 new 35 added 9 reduced 68 sold out vs Q1 2026

Also in the report of:

Vident Advisory, LLC – $2.7m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK ARP	ARP	613,521	$19.9m29.93%	29.93%	Added +17.4k	+17,433 2.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	10,735	$8.0m12.08%	12.08%	Added +139	+139 1.3%
3	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	45,937	$4.4m6.68%	6.68%	Added +14.0k	+14,035 44.0%
4	PROSHARES TR PSHS ULT S&P 500 SSO	SSO	46,556	$3.1m4.71%	4.71%	Added +5.1k	+5,076 12.2%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,701	$2.7m4.09%	4.09%	Reduced -335	-335 -8.3%
6	ISHARES TR 20 YR TR BD ETF TLT	TLT	30,288	$2.6m3.93%	3.93%	Added +2.4k	+2,431 8.7%
7	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	31,536	$2.6m3.84%	3.84%	Added +3.5k	+3,500 12.5%
8	SPDR GOLD TR GOLD SHS GLD	GLD	6,803	$2.5m3.76%	3.76%	Added +508	+508 8.1%
9	PROSHARES TR ULTRA ENERGY DIG	DIG	43,141	$2.1m3.19%	3.19%	Added +35.7k	+35,682 478.4%
10	AGF INVTS TR US MARKET NETRL BTAL	BTAL	188,303	$2.1m3.15%	3.15%	Reduced -58.3k	-58,318 -23.6%
11	SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES CTA	CTA	75,962	$2.0m2.96%	2.96%	Reduced -62.0k	-62,039 -45.0%
12	EA SERIES TRUST ALPHA ARCHITECT CAOS	CAOS	20,109	$1.8m2.73%	2.73%	New
13	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	57,501	$1.8m2.64%	2.64%	New
14	PROSHARES TR II ULTRA GOLD UGL	UGL	31,306	$1.4m2.06%	2.06%	Reduced -13.3k	-13,336 -29.9%
15	PROSHARES TR ULTRA 20YR TRE UBT	UBT	78,184	$1.3m1.92%	1.92%	Added +15.8k	+15,814 25.4%
16	APPLE INC COM AAPL	AAPL	3,918	$1.1m1.70%	1.70%	Added +24	+24 0.6%
17	DIREXION SHS ETF TR DRX S&P500BULL SPXL	SPXL	3,934	$1.1m1.60%	1.60%	Reduced -142	-142 -3.5%
18	PROSHARES TR ULTR MSCI ETF EFO	EFO	14,206	$1.0m1.56%	1.56%	Reduced -11.2k	-11,166 -44.0%
19	MICRON TECHNOLOGY INC COM MU	MU	373	$430.6k0.65%	0.65%	Added +5	+5 1.4%
20	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	12,041	$428.1k0.64%	0.64%	Added +1.9k	+1,888 18.6%
21	EXXON MOBIL CORP COM XOM	XOM	3,062	$418.6k0.63%	0.63%	Unchanged
22	UNITEDHEALTH GROUP INC COM UNH	UNH	835	$347.1k0.52%	0.52%	Unchanged
23	DIREXION SHS ETF TR DLY FTS BUL 3X EURL	EURL	7,492	$346.0k0.52%	0.52%	Reduced -7.9k	-7,930 -51.4%
24	PROCTER AND GAMBLE CO COM PG	PG	2,000	$293.3k0.44%	0.44%	Unchanged
25	NOVO-NORDISK A S ADR NVO	NVO	5,464	$261.9k0.39%	0.39%	Added +177	+177 3.4%
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,475	$249.2k0.37%	0.37%	New
27	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	4,157	$248.3k0.37%	0.37%	Added +174	+174 4.4%
28	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	4,795	$242.5k0.36%	0.36%	Added +31	+31 0.7%
29	NEOS ETF TRUST NEOS ENH INC 1-3 CSHI	CSHI	4,836	$240.9k0.36%	0.36%	Added +262	+262 5.7%
30	AMAZON COM INC COM AMZN	AMZN	740	$176.4k0.26%	0.26%	Added +29	+29 4.1%
31	APPLIED MATLS INC COM AMAT	AMAT	204	$147.5k0.22%	0.22%	Added +12	+12 6.2%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	245	$142.3k0.21%	0.21%	Added +12	+12 5.2%
33	TESLA INC COM TSLA	TSLA	224	$94.2k0.14%	0.14%	Added +17	+17 8.2%
34	ALPHABET INC CAP STK CL C GOOG	GOOG	266	$94.0k0.14%	0.14%	Added +19	+19 7.7%
35	BROADCOM INC COM AVGO	AVGO	246	$92.9k0.14%	0.14%	Added +18	+18 7.9%
36	NVIDIA CORPORATION COM NVDA	NVDA	393	$78.6k0.12%	0.12%	Added +35	+35 9.8%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	401	$76.4k0.11%	0.11%	Unchanged
38	TEXAS INSTRS INC COM TXN	TXN	227	$67.7k0.10%	0.10%	Added +23	+23 11.3%
39	META PLATFORMS INC CL A META	META	85	$47.9k0.07%	0.07%	Added +12	+12 16.4%
40	COSTCO WHSL CORP NEW COM COST	COST	50	$46.8k0.07%	0.07%	Added +7	+7 16.3%
41	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	270	$46.1k0.07%	0.07%	New
42	T-MOBILE US INC COM TMUS	TMUS	259	$43.4k0.07%	0.07%	Added +40	+40 18.3%
43	QUALCOMM INC COM QCOM	QCOM	234	$43.2k0.06%	0.06%	Added +34	+34 17.0%
44	NETFLIX INC COM NFLX	NFLX	604	$43.1k0.06%	0.06%	Added +94	+94 18.4%
45	STARBUCKS CORP COM SBUX	SBUX	411	$42.0k0.06%	0.06%	Added +75	+75 22.3%
46	MICROSOFT CORP COM MSFT	MSFT	103	$38.4k0.06%	0.06%	Added +18	+18 21.2%
47	WALMART INC COM WMT	WMT	300	$34.0k0.05%	0.05%	Unchanged
48	RIVIAN AUTOMOTIVE INC COM CL A RIVN	RIVN	1,614	$28.0k0.04%	0.04%	Unchanged
49	INTUIT COM INTU	INTU	83	$21.7k0.03%	0.03%	Added +26	+26 45.6%
50	ADOBE INC COM ADBE	ADBE	104	$21.3k0.03%	0.03%	Added +34	+34 48.6%
51	NUVEEN MUN VALUE FD INC COM NUV	NUV	2,275	$21.0k0.03%	0.03%	Added +24	+24 1.1%
52	WISDOMTREE TR BLMBG US BULL USDU	USDU	287	$7.7k0.01%	0.01%	New
53	PROSHARES TR MSCI EMRG ETF EET	EET	28	$3.3k0.00%	0.00%	Reduced -13.8k	-13,753 -99.8%
54	AFLAC INC COM AFL	AFL	27	$3.1k0.00%	0.00%	Added +1	+1 3.9%
55	ISHARES TR SHORT TREAS BD SHV	SHV	18	$2.0k0.00%	0.00%	New
56	DELTA AIR LINES INC DEL COM NEW DAL	DAL	1	$940.00%	0.00%	Reduced -1.3k	-1,300 -99.9%
57	AURORA CANNABIS INC COM ACB	ACB	9	$250.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DIREXION SHS ETF TR EDC	EDC	7,282	$407.7k7.3k shares
TIDAL ETF TR FXED	FXED	93	$1.6k93 shares
WESTERN DIGITAL CORP WDC	WDC	5	$1.4k5 shares
SANDISK CORP SNDK	SNDK	2	$1.1k2 shares
TIDAL ETF TR DIVY	DIVY	29	$78629 shares
CITIGROUP INC C	C	7	$7837 shares
ENBRIDGE INC ENB	ENB	14	$74614 shares
AT&T INC T	T	23	$67123 shares
VALERO ENERGY CORP VLO	VLO	3	$6453 shares
BANK NEW YORK MELLON CORP BNY	BNY	5	$6015 shares
ABBVIE INC ABBV	ABBV	3	$5843 shares
TOTALENERGIES SE TTE	TTE	6	$5466 shares
GREIF INC GEF.B	GEF.B	6	$5016 shares
CISCO SYS INC CSCO	CSCO	6	$4986 shares
LYONDELLBASELL INDUSTRIES N LYB	LYB	6	$4896 shares
BRINKS CO BCO	BCO	4	$4484 shares
PFIZER INC PFE	PFE	15	$42715 shares
M & T BK CORP MTB	MTB	2	$4132 shares
OMNICOM GROUP INC OMC	OMC	5	$3925 shares
PRINCIPAL FINANCIAL GROUP IN PFG	PFG	4	$3864 shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	1	$3211 shares
AMCOR PLC AMCR	AMCR	8	$3028 shares
TYSON FOODS INC TSN	TSN	5	$2885 shares
MOLSON COORS BEVERAGE CO TAP	TAP	7	$2867 shares
SPDR SER TR SJNK	SJNK	11	$27211 shares