PMV Capital Advisers, LLC
CIK
1980695
Location
DALLAS, TX
Portfolio Value
Micro
$8,385,398
Diversification
Moderately concentrated
Filing Date
Global Rank
#8,215
/ 8,622
▲ 35
· as of Mar 2026
Top Industry
Consumer Electronics
29.5%
3Y Alpha vs SPY
+4.5%
Period ended 4 months ago
Filed Apr 16, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+29.2%
SPY
+23.3%
Annualised alpha
+3.8%
Max drawdown
−11.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.
Portfolio Concentration
76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
32.3%
+4.4 pts
Top 5
81.5%
+7.1 pts
Top 10
90.8%
+5.8 pts
HHI
2,029
Moderately concentrated+295
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.1% | $5,038,173 |
| Technology | 17.9% | $1,500,597 |
| Energy | 6.2% | $521,785 |
| Healthcare | 5.0% | $422,021 |
| Consumer Defensive | 4.4% | $369,866 |
| Consumer Cyclical | 3.3% | $280,530 |
| Communication Services | 1.6% | $137,839 |
| Industrials | 1.0% | $87,435 |
| Financial Services | 0.3% | $26,503 |
| Basic Materials | 0.0% | $649 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NUV | Nuveen Municipal Value Fund Inc | +16 | 2,251 | $20,236 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | −273 | 4 | $244 | |
| TSN | Tyson Foods, Inc. | −164 | 5 | $320 | |
| C | Citigroup Inc | −153 | 7 | $793 | |
| GLD | Spdr Gold Trust | −146 | 6,295 | $2,708,675 | |
| MU | Micron Technology Inc | −112 | 368 | $124,325 | |
| AMD | Advanced Micro Devices Inc | −109 | 233 | $47,399 | |
| XOM | ExxonMobil Holdings Corp | −100 | 3,062 | $519,498 | |
| AMZN | Amazon Com Inc | −86 | 711 | $148,079 | |
| QQQ | Invesco Qqq Trust, Series 1 | −70 | 4,036 | $2,329,498 | |
| AAPL | Apple Inc. | −58 | 3,894 | $988,258 | |
| MSFT | Microsoft Corp | −32 | 85 | $31,464 | |
| NFLX | Netflix Inc | −30 | 510 | $49,036 | |
| META | Meta Platforms, Inc. | −23 | 73 | $41,765 | |
| UNH | Unitedhealth Group Inc | −16 | 835 | $225,942 | |
| NVO | Novo Nordisk A S | −14 | 5,287 | $194,297 | |
| SBUX | Starbucks Corp | −11 | 336 | $30,102 | |
| TXN | Texas Instruments Inc | −11 | 204 | $39,604 | |
| QCOM | Qualcomm Inc/De | −11 | 200 | $25,756 | |
| TMUS | T-Mobile US, Inc. | −11 | 219 | $45,996 | |
| ADBE | Adobe Inc. | −3 | 70 | $17,015 | |
| INTU | Intuit Inc. | −3 | 57 | $24,645 | |
| COST | Costco Wholesale Corp /New | −2 | 43 | $42,846 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFL | Aflac Inc | 26 | $2,852 | |
| WDC | Western Digital Corp | 5 | $1,352 | |
| SNDK | Sandisk Corp | 2 | $1,270 | |
| 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 | |
| LYB | LyondellBasell Industries N.V. | 6 | $483 | |
| CSCO | Cisco Systems, Inc. | 6 | $465 | |
| PFE | Pfizer Inc | 15 | $421 | |
| BCO | Brinks Co | 4 | $414 | |
| MTB | M&T Bank Corp | 2 | $413 | |
| OMC | Omnicom Group Inc. | 5 | $376 | |
| PFG | Principal Financial Group Inc | 4 | $360 | |
| AMCR | Amcor plc | 8 | $318 | |
| TAP-A | Molson Coors Beverage Co | 7 | $301 | |
| PRU | Prudential Financial Inc | 3 | $293 | |
| GPN | Global Payments Inc | 4 | $269 | |
| ADT | ADT Inc. | 40 | $262 | |
| SEE | SEALED AIR CORP/DE | 6 | $252 | |
| VTRS | Viatris Inc | 18 | $243 | |
| IBM | International Business Machines Corp | 1 | $242 | |
| SNY | Sanofi | 5 | $240 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| COP | Conocophillips | 509 | $47,647 | |
| GOOGL | Alphabet Inc. | 120 | $37,560 | |
| NEM | NEWMONT Corp /DE/ | 317 | $31,652 | |
| EPD | Enterprise Products Partners L.P. | 795 | $25,487 | |
| LRCX | Lam Research Corp | 144 | $24,649 | |
| TMO | Thermo Fisher Scientific Inc. | 40 | $23,178 | |
| DIS | Walt Disney Co | 188 | $21,388 | |
| AKAM | Akamai Technologies Inc | 228 | $19,893 | |
| ET | Energy Transfer LP | 1,159 | $19,111 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 24 | $18,524 | |
| INCY | Incyte Corp | 172 | $16,988 | |
| NTAP | NetApp, Inc. | 136 | $14,564 | |
| EWBC | East West Bancorp Inc | 120 | $13,486 | |
| BLK | BlackRock, Inc. | 12 | $12,844 | |
| BDX | Becton Dickinson & Co | 64 | $12,420 | |
| DVN | Devon Energy Corp/De | 318 | $11,648 | |
| HBAN | Huntington Bancshares Inc /Md/ | 660 | $11,451 | |
| LAMR | Lamar Advertising Co/New | 89 | $11,265 | |
| YUMC | Yum China Holdings, Inc. | 229 | $10,932 | |
| TGT | Target Corp | 109 | $10,654 | |
| CMCSA | Comcast Corp | 340 | $10,162 | |
| UPS | United Parcel Service Inc | 101 | $10,018 | |
| ELV | Elevance Health, Inc. | 28 | $9,815 | |
| NXPI | NXP Semiconductors N.V. | 40 | $8,682 | |
| NKE | NIKE, Inc. | 132 | $8,409 | |
| No positions match the current search. | ||||
76 positions ·
$8,385,398 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 76 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
Reduced | 6,295 | $2,708,675 | 32.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 4,036 | $2,329,498 | 27.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,894 | $988,258 | 11.79% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 3,062 | $519,498 | 6.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,000 | $288,880 | 3.45% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 835 | $225,942 | 2.69% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 5,287 | $194,297 | 2.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 711 | $148,079 | 1.77% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 368 | $124,325 | 1.48% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 1,301 | $86,490 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 207 | $76,952 | 0.92% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 228 | $70,568 | 0.84% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 192 | $65,623 | 0.78% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 358 | $62,435 | 0.74% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 510 | $49,036 | 0.58% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 233 | $47,399 | 0.57% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 219 | $45,996 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 43 | $42,846 | 0.51% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 73 | $41,765 | 0.50% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 204 | $39,604 | 0.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 300 | $37,284 | 0.44% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 85 | $31,464 | 0.38% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 336 | $30,102 | 0.36% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 200 | $25,756 | 0.31% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 57 | $24,645 | 0.29% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Held | 1,614 | $24,290 | 0.29% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 2,251 | $20,236 | 0.24% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 70 | $17,015 | 0.20% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 26 | $2,852 | 0.03% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 5 | $1,352 | 0.02% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 2 | $1,270 | 0.02% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 7 | $793 | 0.01% | |
| ENB |
Enbridge Inc
Energy
|
NEW | 14 | $757 | 0.01% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 3 | $741 | 0.01% | |
| T |
At&T Inc.
Communication Services
|
NEW | 23 | $666 | 0.01% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 3 | $652 | 0.01% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
NEW | 5 | $593 | 0.01% | |
| TTE |
TotalEnergies SE
Energy
|
NEW | 6 | $545 | 0.01% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 6 | $483 | 0.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 6 | $465 | 0.01% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 15 | $421 | 0.01% | |
| BCO |
Brinks Co
Industrials
|
NEW | 4 | $414 | 0.00% | |
| MTB |
M&T Bank Corp
Financial Services
|
NEW | 2 | $413 | 0.00% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 5 | $376 | 0.00% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 4 | $360 | 0.00% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 5 | $320 | 0.00% | |
| AMCR |
Amcor plc
Consumer Cyclical
|
NEW | 8 | $318 | 0.00% | |
| TAP-A |
Molson Coors Beverage Co
Consumer Defensive
|
NEW | 7 | $301 | 0.00% | |
| PRU |
Prudential Financial Inc
Financial Services
|
NEW | 3 | $293 | 0.00% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 4 | $269 | 0.00% |