PMV Capital Advisers

DALLAS, TXfiles as PMV Capital Advisers, LLC

$67m in 57 US stocks at the end of 30 June 2026. The top 10 are 75.4% of the money. It changed about 16.7% of the portfolio this quarter.

Value

$67m

Stocks

Top 10 share

75.4%

Turnover

16.7%

What changed this quarter

New

Bought for the first time this quarter.

EA Series TrustCAOS
2.7% of the fund
Litman Gregory FDS TRDBMF
2.6% of the fund
Ishares TRSGOV
0.4% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Wisdomtree TRUSDU
<0.1% of the fund
Ishares TRSHV
<0.1% of the fund

Added

Bought more of a stock they already held.

Advisors Inner Circle FD IIARP
29.9% of the fund
+3%
Proshares TRQLD
6.7% of the fund
+44%
Proshares TRSSO
4.7% of the fund
+12%
Ishares TRTLT
3.9% of the fund
+9%
Proshares TRTQQQ
3.8% of the fund
+12%
Spdr Gold TRGLD
3.8% of the fund
+8%
Proshares TRDIG
3.2% of the fund
+478%
Proshares TRUBT
1.9% of the fund
+25%
Direxion Shares ETF TrustTMF
0.6% of the fund
+19%
Novo Nordisk A SNVO
0.4% of the fund
+3%
First TR Exchange-Traded FDFTSM
0.4% of the fund
+4%
Neos ETF TrustCSHI
0.4% of the fund
+6%
Amazon.comAMZN
0.3% of the fund
+4%
Applied MaterialsAMAT
0.2% of the fund
+6%
Advanced Micro DevicesAMD
0.2% of the fund
+5%
TeslaTSLA
0.1% of the fund
+8%
AlphabetGOOG
0.1% of the fund
+8%
BroadcomAVGO
0.1% of the fund
+8%
NvidiaNVDA
0.1% of the fund
+10%
Texas InstrumentsTXN
0.1% of the fund
+11%
Meta PlatformsMETA
<0.1% of the fund
+16%
Costco WholesaleCOST
<0.1% of the fund
+16%
T-Mobile USTMUS
<0.1% of the fund
+18%
QualcommQCOM
<0.1% of the fund
+17%
NetflixNFLX
<0.1% of the fund
+18%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
4.1% of the fund
-8%
AGF Invts TRBTAL
3.2% of the fund
-24%
Simplify Exchange Traded FUNCTA
3.0% of the fund
-45%
Proshares TR IIUGL
2.1% of the fund
-30%
Direxion Shares ETF TrustSPXL
1.6% of the fund
-3%
Proshares TREFO
1.6% of the fund
-44%
Direxion Shares ETF TrustEURL
0.5% of the fund
-51%
Proshares TREET
<0.1% of the fund
-100%
Delta Air LinesDAL
<0.1% of the fund
-100%

Sold out

Sold their entire stake.

Direxion Shares ETF TrustEDC
-100%
Tidal Trust IFXED
-100%
Western DigitalWDC
-100%
SandiskSNDK
-100%
Tidal Trust IDIVY
-100%
CitigroupC
-100%
EnbridgeENB
-100%
AT&TT
-100%
Valero EnergyVLO
-100%
Bank of New York MellonBNY
-100%
AbbVieABBV
-100%
TotalEnergies SETTE
-100%
GreifGEF-B
-100%
Cisco SystemsCSCO
-100%
LyondellBasell IndustriesLYB
-100%
BrinksBCO
-100%
PfizerPFE
-100%
M&T BankMTB
-100%
Omnicom GroupOMC
-100%
Principal Financial GroupPFG
-100%
International Business MachinesIBM
-100%
AmcorAMCR
-100%
Tyson FoodsTSN
-100%
Molson Coors BeverageTAP
-100%
Spdr Series TrustSJNK
-100%

Holdings

Advisors Inner Circle FD IIARP
Share
29.9%
Value
$20m
Shares
613,521
+3%
Ishares TRIVV
Share
12.1%
Value
$8m
Shares
10,735
Held
Proshares TRQLD
Share
6.7%
Value
$4m
Shares
45,937
+44%
Proshares TRSSO
Share
4.7%
Value
$3m
Shares
46,556
+12%
Invesco QQQ TRQQQ
Share
4.1%
Value
$3m
Shares
3,701
-8%
Ishares TRTLT
Share
3.9%
Value
$3m
Shares
30,288
+9%
Proshares TRTQQQ
Share
3.8%
Value
$3m
Shares
31,536
+12%
Spdr Gold TRGLD
Share
3.8%
Value
$3m
Shares
6,803
+8%
Proshares TRDIG
Share
3.2%
Value
$2m
Shares
43,141
+478%
AGF Invts TRBTAL
Share
3.2%
Value
$2m
Shares
188,303
-24%
Simplify Exchange Traded FUNCTA
Share
3.0%
Value
$2m
Shares
75,962
-45%
EA Series TrustCAOS
Share
2.7%
Value
$2m
Shares
20,109
New
Litman Gregory FDS TRDBMF
Share
2.6%
Value
$2m
Shares
57,501
New
Proshares TR IIUGL
Share
2.1%
Value
$1m
Shares
31,306
-30%
Proshares TRUBT
Share
1.9%
Value
$1m
Shares
78,184
+25%
AppleAAPL
Share
1.7%
Value
$1m
Shares
3,918
Held
Direxion Shares ETF TrustSPXL
Share
1.6%
Value
$1m
Shares
3,934
-3%
Proshares TREFO
Share
1.6%
Value
$1m
Shares
14,206
-44%
Micron TechnologyMU
Share
0.6%
Value
$430,550
Shares
373
Held
Direxion Shares ETF TrustTMF
Share
0.6%
Value
$428,057
Shares
12,041
+19%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$418,637
Shares
3,062
Held
UnitedHealth GroupUNH
Share
0.5%
Value
$347,051
Shares
835
Held
Direxion Shares ETF TrustEURL
Share
0.5%
Value
$346,013
Shares
7,492
-51%
Procter & GamblePG
Share
0.4%
Value
$293,280
Shares
2,000
Held
Novo Nordisk A SNVO
Share
0.4%
Value
$261,944
Shares
5,464
+3%
Ishares TRSGOV
Share
0.4%
Value
$249,158
Shares
2,475
New
First TR Exchange-Traded FDFTSM
Share
0.4%
Value
$248,286
Shares
4,157
+4%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$242,500
Shares
4,795
Held
Neos ETF TrustCSHI
Share
0.4%
Value
$240,869
Shares
4,836
+6%
Amazon.comAMZN
Share
0.3%
Value
$176,372
Shares
740
+4%
Applied MaterialsAMAT
Share
0.2%
Value
$147,492
Shares
204
+6%
Advanced Micro DevicesAMD
Share
0.2%
Value
$142,323
Shares
245
+5%
TeslaTSLA
Share
0.1%
Value
$94,214
Shares
224
+8%
AlphabetGOOG
Share
0.1%
Value
$93,986
Shares
266
+8%
BroadcomAVGO
Share
0.1%
Value
$92,927
Shares
246
+8%
NvidiaNVDA
Share
0.1%
Value
$78,635
Shares
393
+10%
Select Sector Spdr TRXLK
Share
0.1%
Value
$76,399
Shares
401
Held
Texas InstrumentsTXN
Share
0.1%
Value
$67,662
Shares
227
+11%
Meta PlatformsMETA
Share
<0.1%
Value
$47,880
Shares
85
+16%
Costco WholesaleCOST
Share
<0.1%
Value
$46,774
Shares
50
+16%
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$46,132
Shares
270
New
T-Mobile USTMUS
Share
<0.1%
Value
$43,442
Shares
259
+18%
QualcommQCOM
Share
<0.1%
Value
$43,241
Shares
234
+17%
NetflixNFLX
Share
<0.1%
Value
$43,126
Shares
604
+18%
StarbucksSBUX
Share
<0.1%
Value
$42,000
Shares
411
+22%
MicrosoftMSFT
Share
<0.1%
Value
$38,421
Shares
103
+21%
WalmartWMT
Share
<0.1%
Value
$33,978
Shares
300
Held
Rivian AutomotiveRIVN
Share
<0.1%
Value
$28,003
Shares
1,614
Held
IntuitINTU
Share
<0.1%
Value
$21,663
Shares
83
+46%
AdobeADBE
Share
<0.1%
Value
$21,322
Shares
104
+49%
Nuveen Municipal Value FundNUV
Share
<0.1%
Value
$20,974
Shares
2,275
Held
Wisdomtree TRUSDU
Share
<0.1%
Value
$7,677
Shares
287
New
Proshares TREET
Share
<0.1%
Value
$3,259
Shares
28
-100%
AflacAFL
Share
<0.1%
Value
$3,122
Shares
27
+4%
Ishares TRSHV
Share
<0.1%
Value
$1,986
Shares
18
New
Delta Air LinesDAL
Share
<0.1%
Value
$94
Shares
1
-100%
Aurora CannabisACB
Share
<0.1%
Value
$25
Shares
9
Held

Company	Share of fund	Value	Shares	Change
Advisors Inner Circle FD IIARP	29.9%	$20m	613,521	+3%
Ishares TRIVV	12.1%	$8m	10,735	Held
Proshares TRQLD	6.7%	$4m	45,937	+44%
Proshares TRSSO	4.7%	$3m	46,556	+12%
Invesco QQQ TRQQQ	4.1%	$3m	3,701	-8%
Ishares TRTLT	3.9%	$3m	30,288	+9%
Proshares TRTQQQ	3.8%	$3m	31,536	+12%
Spdr Gold TRGLD	3.8%	$3m	6,803	+8%
Proshares TRDIG	3.2%	$2m	43,141	+478%
AGF Invts TRBTAL	3.2%	$2m	188,303	-24%
Simplify Exchange Traded FUNCTA	3.0%	$2m	75,962	-45%
EA Series TrustCAOS	2.7%	$2m	20,109	New
Litman Gregory FDS TRDBMF	2.6%	$2m	57,501	New
Proshares TR IIUGL	2.1%	$1m	31,306	-30%
Proshares TRUBT	1.9%	$1m	78,184	+25%
AppleAAPL	1.7%	$1m	3,918	Held
Direxion Shares ETF TrustSPXL	1.6%	$1m	3,934	-3%
Proshares TREFO	1.6%	$1m	14,206	-44%
Micron TechnologyMU	0.6%	$430,550	373	Held
Direxion Shares ETF TrustTMF	0.6%	$428,057	12,041	+19%
ExxonMobil HoldingsXOM	0.6%	$418,637	3,062	Held
UnitedHealth GroupUNH	0.5%	$347,051	835	Held
Direxion Shares ETF TrustEURL	0.5%	$346,013	7,492	-51%
Procter & GamblePG	0.4%	$293,280	2,000	Held
Novo Nordisk A SNVO	0.4%	$261,944	5,464	+3%
Ishares TRSGOV	0.4%	$249,158	2,475	New
First TR Exchange-Traded FDFTSM	0.4%	$248,286	4,157	+4%
J P Morgan Exchange Traded FJPST	0.4%	$242,500	4,795	Held
Neos ETF TrustCSHI	0.4%	$240,869	4,836	+6%
Amazon.comAMZN	0.3%	$176,372	740	+4%
Applied MaterialsAMAT	0.2%	$147,492	204	+6%
Advanced Micro DevicesAMD	0.2%	$142,323	245	+5%
TeslaTSLA	0.1%	$94,214	224	+8%
AlphabetGOOG	0.1%	$93,986	266	+8%
BroadcomAVGO	0.1%	$92,927	246	+8%
NvidiaNVDA	0.1%	$78,635	393	+10%
Select Sector Spdr TRXLK	0.1%	$76,399	401	Held
Texas InstrumentsTXN	0.1%	$67,662	227	+11%
Meta PlatformsMETA	<0.1%	$47,880	85	+16%
Costco WholesaleCOST	<0.1%	$46,774	50	+16%
Space Exploration TechnologiesSPCX	<0.1%	$46,132	270	New
T-Mobile USTMUS	<0.1%	$43,442	259	+18%
QualcommQCOM	<0.1%	$43,241	234	+17%
NetflixNFLX	<0.1%	$43,126	604	+18%
StarbucksSBUX	<0.1%	$42,000	411	+22%
MicrosoftMSFT	<0.1%	$38,421	103	+21%
WalmartWMT	<0.1%	$33,978	300	Held
Rivian AutomotiveRIVN	<0.1%	$28,003	1,614	Held
IntuitINTU	<0.1%	$21,663	83	+46%
AdobeADBE	<0.1%	$21,322	104	+49%
Nuveen Municipal Value FundNUV	<0.1%	$20,974	2,275	Held
Wisdomtree TRUSDU	<0.1%	$7,677	287	New
Proshares TREET	<0.1%	$3,259	28	-100%
AflacAFL	<0.1%	$3,122	27	+4%
Ishares TRSHV	<0.1%	$1,986	18	New
Delta Air LinesDAL	<0.1%	$94	1	-100%
Aurora CannabisACB	<0.1%	$25	9	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.3% since 30 June 2025.

Where the money is

Technology3.4%

Health care0.9%

Energy0.6%

Everyday goods0.6%

Retail & consumer0.5%

Media & telecom0.3%

Financial services0.0%

Industrials0.0%

Other93.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.