PMV Capital Advisers, LLC

CIK

1980695

Location

DALLAS, TX

Portfolio Value

Micro $33,313,188

Diversification

Highly concentrated

Files via

Latitude Advisors, LLC Vident Advisory, LLC

Filing Date

Global Rank

#7,637 / 8,700 ▲ 822

Top Industry

Consumer Electronics 26.6%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

7 quarters · since Dec 2024

Portfolio Concentration

36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

59.8%

+25.9 pts

Top 5

85.9%

+6.5 pts

Top 10

94.2%

−0.3 pts

HHI

3,777

Highly concentrated+1,915

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.2%	$29,054,174	6
Technology	6.7%	$2,217,944	11
Healthcare	1.8%	$609,020	3
Energy	1.3%	$418,636	1
Consumer Defensive	1.1%	$374,031	3
Consumer Cyclical	1.0%	$340,587	4
Communication Services	0.7%	$228,431	4
Industrials	0.1%	$46,225	2
Financial Services	0.1%	$24,140	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARP	PMV Adaptive Risk Parity ETF	+17,433	613,521	$19,921,640
—		+1,888	12,041	$428,057
GLD	Spdr Gold Trust	+508	6,803	$2,506,089
NVO	Novo Nordisk A S	+177	5,464	$261,944
NFLX	Netflix Inc	+94	604	$43,125
SBUX	Starbucks Corp	+75	411	$42,000
TMUS	T-Mobile US, Inc.	+40	259	$43,442
NVDA	Nvidia Corp	+35	393	$78,635
QCOM	Qualcomm Inc/De	+34	234	$43,240
ADBE	Adobe Inc.	+34	104	$21,322
AMZN	Amazon Com Inc	+29	740	$176,371
INTU	Intuit Inc.	+26	83	$21,663
NUV	Nuveen Municipal Value Fund Inc	+24	2,275	$20,975
AAPL	Apple Inc.	+24	3,918	$1,133,712
TXN	Texas Instruments Inc	+23	227	$67,661
GOOGL	Alphabet Inc.	+19	266	$93,985
MSFT	Microsoft Corp	+18	103	$38,421
AVGO	Broadcom Inc.	+18	246	$92,926
TSLA	Tesla, Inc.	+17	224	$94,214
AMD	Advanced Micro Devices Inc	+12	245	$142,322
AMAT	Applied Materials Inc /De	+12	204	$147,492
META	Meta Platforms, Inc.	+12	85	$47,879
COST	Costco Wholesale Corp /New	+7	50	$46,773
MU	Micron Technology Inc	+5	373	$430,550
AFL	Aflac Inc	+1	27	$3,165
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
—		−58,318	188,303	$2,099,578
AGQ	ProShares Trust II	−13,336	31,306	$1,373,394
DAL	Delta Air Lines, Inc.	−1,300	1	$93
QQQ	Invesco Qqq Trust, Series 1	−335	3,701	$2,725,416
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SPCX	Space Exploration Technologies Corp	270	$46,132
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ANEW	ProShares MSCI Transformational Changes ETF	210,404	$9,549,346
AAXJ	iShares MSCI All Country Asia ex Japan ETF	38,455	$9,336,419
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	26,780	$1,744,362
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	4,764	$241,106
CAAA	First Trust AAA CMBS ETF	3,983	$238,103
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	4,574	$227,693
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	405	$53,455
—		122	$2,397
WDC	Western Digital Corp	5	$1,352
SNDK	Sandisk Corp	2	$1,270
C	Citigroup Inc	7	$793
ENB	Enbridge Inc	14	$757
VLO	Valero Energy Corp/Tx	3	$741
T	At&T Inc.	23	$666
ABBV	AbbVie Inc.	3	$652
BNY	Bank of New York Mellon Corp	5	$593
TTE	TotalEnergies SE	6	$545
GEF	Greif, Inc	6	$525
LYB	LyondellBasell Industries N.V.	6	$483
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	9	$472
CSCO	Cisco Systems, Inc.	6	$465
PFE	Pfizer Inc	15	$421
BCO	Brinks Co	4	$414
MTB	M&T Bank Corp	2	$413
AFK	VanEck Africa Index ETF	22	$407
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $33,313,188 total · filing declares 57 positions · $66,570,408 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ARP	PMV Adaptive Risk Parity ETF	Added	613,521	+17,433	$19,921,640	+6.5%	59.80%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,701	-335	$2,725,416	+17.0%	8.18%
GLD	Spdr Gold Trust	Added	6,803	+508	$2,506,089	−7.5%	7.52%
		Reduced	188,303	-58,318	$2,099,578	−39.0%	6.30%
AGQ	ProShares Trust II	Reduced	31,306	-13,336	$1,373,394	−49.9%	4.12%
AAPL	Apple Inc. Technology	Added	3,918	+24	$1,133,712	+14.7%	3.40%
MU	Micron Technology Inc Technology	Added	373	+5	$430,550	+246.3%	1.29%
		Added	12,041	+1,888	$428,057	+16.9%	1.28%
XOM	ExxonMobil Holdings Corp Energy	Held	3,062	0	$418,636	−19.4%	1.26%
UNH	Unitedhealth Group Inc Healthcare	Held	835	0	$347,051	+53.6%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,000	0	$293,280	+1.5%	0.88%
NVO	Novo Nordisk A S Healthcare	Added	5,464	+177	$261,944	+34.8%	0.79%
AMZN	Amazon Com Inc Consumer Cyclical	Added	740	+29	$176,371	+19.1%	0.53%
AMAT	Applied Materials Inc /De Technology	Added	204	+12	$147,492	+124.8%	0.44%
AMD	Advanced Micro Devices Inc Technology	Added	245	+12	$142,322	+200.3%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	224	+17	$94,214	+22.4%	0.28%
GOOGL	Alphabet Inc. Communication Services	Added	266	+19	$93,985	+32.6%	0.28%
AVGO	Broadcom Inc. Technology	Added	246	+18	$92,926	+31.7%	0.28%
NVDA	Nvidia Corp Technology	Added	393	+35	$78,635	+25.9%	0.24%
TXN	Texas Instruments Inc Technology	Added	227	+23	$67,661	+70.8%	0.20%
META	Meta Platforms, Inc. Communication Services	Added	85	+12	$47,879	+14.6%	0.14%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	50	+7	$46,773	+9.2%	0.14%
SPCX	Space Exploration Technologies Corp Industrials	NEW	270	NEW	$46,132	NEW	0.14%
TMUS	T-Mobile US, Inc. Communication Services	Added	259	+40	$43,442	−5.6%	0.13%
QCOM	Qualcomm Inc/De Technology	Added	234	+34	$43,240	+67.9%	0.13%
NFLX	Netflix Inc Communication Services	Added	604	+94	$43,125	−12.1%	0.13%
SBUX	Starbucks Corp Consumer Cyclical	Added	411	+75	$42,000	+39.5%	0.13%
MSFT	Microsoft Corp Technology	Added	103	+18	$38,421	+22.1%	0.12%
WMT	Walmart Inc. Consumer Defensive	Held	300	0	$33,978	−8.9%	0.10%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	1,614	0	$28,002	+15.3%	0.08%
INTU	Intuit Inc. Technology	Added	83	+26	$21,663	−12.1%	0.07%
ADBE	Adobe Inc. Technology	Added	104	+34	$21,322	+25.3%	0.06%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	2,275	+24	$20,975	+3.7%	0.06%
AFL	Aflac Inc Financial Services	Added	27	+1	$3,165	+11.0%	0.01%
DAL	Delta Air Lines, Inc. Industrials	Reduced	1	-1,300	$93	−99.9%	0.00%
ACB	Aurora Cannabis Inc Healthcare	Held	9	0	$25	−13.8%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.