PMV Capital Advisers, LLC

CIK

1980695

Location

DALLAS, TX

Portfolio Value

Micro $8,385,398

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,828 / 8,232 ▲ 172

Top Industry

Consumer Electronics 29.5%

3Y Alpha vs SPY

+4.2%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.8%

SPY

+23.4%

Annualised alpha

+5.3%

Max drawdown

−11.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.3%

+4.4 pts

Top 5

81.5%

+7.0 pts

Top 10

90.8%

+5.8 pts

HHI

2,029

Moderately concentrated+294

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.1%	$5,038,173	2
Technology	17.9%	$1,500,597	16
Energy	6.2%	$521,785	5
Healthcare	5.0%	$422,021	8
Consumer Defensive	4.4%	$369,866	8
Consumer Cyclical	3.3%	$280,530	9
Communication Services	1.6%	$137,839	5
Industrials	1.0%	$87,435	4
Financial Services	0.3%	$26,503	17
Basic Materials	0.0%	$649	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added 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
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	Exxon Mobil 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
TMUS	T-Mobile US, Inc.	−11	219	$45,996
QCOM	Qualcomm Inc/De	−11	200	$25,756
SBUX	Starbucks Corp	−11	336	$30,102
TXN	Texas Instruments Inc	−11	204	$39,604
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
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	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
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
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
UPS	United Parcel Service Inc	101	$10,018
ELV	Elevance Health, Inc.	28	$9,815
BDX	Becton Dickinson & Co	64	$9,764
CMCSA	Comcast Corp	340	$9,524
NXPI	NXP Semiconductors N.V.	40	$8,682
NKE	NIKE, Inc.	132	$8,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	6,295	-146	$2,708,675	+6.1%	32.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,036	-70	$2,329,498	−7.6%	27.78%
AAPL	Apple Inc. Technology	Reduced	3,894	-58	$988,258	−8.0%	11.79%
XOM	Exxon Mobil Corp Energy	Reduced	3,062	-100	$519,498	+36.5%	6.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,000	0	$288,880	+0.8%	3.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	835	-16	$225,942	−19.6%	2.69%
NVO	Novo Nordisk A S Healthcare	Reduced	5,287	-14	$194,297	−28.0%	2.32%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	711	-86	$148,079	−19.5%	1.77%
MU	Micron Technology Inc Technology	Reduced	368	-112	$124,325	−9.2%	1.48%
DAL	Delta Air Lines, Inc. Industrials	Held	1,301	0	$86,490	−4.2%	1.03%
TSLA	Tesla, Inc. Consumer Cyclical	Held	207	0	$76,952	−17.3%	0.92%
AVGO	Broadcom Inc. Technology	Held	228	0	$70,568	−10.6%	0.84%
AMAT	Applied Materials Inc /De Technology	Held	192	0	$65,623	+33.0%	0.78%
NVDA	Nvidia Corp Technology	Held	358	0	$62,435	−6.5%	0.74%
NFLX	Netflix Inc Communication Services	Reduced	510	-30	$49,036	−3.1%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	233	-109	$47,399	−35.3%	0.57%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	219	-11	$45,996	−1.5%	0.55%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	43	-2	$42,846	+10.4%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	73	-23	$41,765	−34.1%	0.50%
TXN	Texas Instruments Inc Technology	Reduced	204	-11	$39,604	+6.2%	0.47%
WMT	Walmart Inc. Consumer Defensive	Held	300	0	$37,284	+11.6%	0.44%
MSFT	Microsoft Corp Technology	Reduced	85	-32	$31,464	−44.4%	0.38%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	336	-11	$30,102	+3.0%	0.36%
QCOM	Qualcomm Inc/De Technology	Reduced	200	-11	$25,756	−28.6%	0.31%
INTU	Intuit Inc. Technology	Reduced	57	-3	$24,645	−38.0%	0.29%
RIVN	Rivian Automotive, Inc. / DE Consumer Cyclical	Held	1,614	0	$24,290	−23.6%	0.29%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Added	2,251	+16	$20,236	−0.1%	0.24%
ADBE	Adobe Inc. Technology	Reduced	70	-3	$17,015	−33.4%	0.20%
AFL	Aflac Inc Financial Services	NEW	26	NEW	$2,852	NEW	0.03%
WDC	Western Digital Corp Technology	NEW	5	NEW	$1,352	NEW	0.02%
SNDK	Sandisk Corp Technology	NEW	2	NEW	$1,270	NEW	0.02%
C	Citigroup Inc Financial Services	Reduced	7	-153	$793	−95.8%	0.01%
ENB	Enbridge Inc Energy	NEW	14	NEW	$757	NEW	0.01%
VLO	Valero Energy Corp/Tx Energy	NEW	3	NEW	$741	NEW	0.01%
T	At&T Inc. Communication Services	NEW	23	NEW	$666	NEW	0.01%
ABBV	AbbVie Inc. Healthcare	NEW	3	NEW	$652	NEW	0.01%
BNY	Bank of New York Mellon Corp Financial Services	NEW	5	NEW	$593	NEW	0.01%
TTE	TotalEnergies SE Energy	NEW	6	NEW	$545	NEW	0.01%
LYB	LyondellBasell Industries N.V. Basic Materials	NEW	6	NEW	$483	NEW	0.01%
CSCO	Cisco Systems, Inc. Technology	NEW	6	NEW	$465	NEW	0.01%
PFE	Pfizer Inc Healthcare	NEW	15	NEW	$421	NEW	0.01%
BCO	Brinks Co Industrials	NEW	4	NEW	$414	NEW	0.00%
MTB	M&T Bank Corp Financial Services	NEW	2	NEW	$413	NEW	0.00%
OMC	Omnicom Group Inc. Communication Services	NEW	5	NEW	$376	NEW	0.00%
PFG	Principal Financial Group Inc Financial Services	NEW	4	NEW	$360	NEW	0.00%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	5	-164	$320	−96.8%	0.00%
AMCR	Amcor plc Consumer Cyclical	NEW	8	NEW	$318	NEW	0.00%
TAP	Molson Coors Beverage Co Consumer Defensive	NEW	7	NEW	$301	NEW	0.00%
PRU	Prudential Financial Inc Financial Services	NEW	3	NEW	$293	NEW	0.00%
GPN	Global Payments Inc Industrials	NEW	4	NEW	$269	NEW	0.00%