Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PMV Capital Advisers, LLC (CIK 1980695) reported $59.3M across 119 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ARP ($18.7M, 31.55%), IVV ($6.9M, 11.68%), CTA ($4.2M, 7.04%), BTAL ($3.4M, 5.81%), UGL ($2.7M, 4.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARP | PMV ADAPTIVE RISK PARITY ETF | $18.7M | 31.55% | 596,088 | Added |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $6.9M | 11.68% | 10,596 | Added |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $4.2M | 7.04% | 138,001 | Added |
| 4 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $3.4M | 5.81% | 246,621 | Added |
| 5 | UGL | PROSHARES ULTRA GOLD | $2.7M | 4.63% | 44,642 | Trimmed |
| 6 | GLD | SPDR GOLD SHARES | $2.7M | 4.57% | 6,295 | Trimmed |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $2.4M | 4.07% | 27,857 | Added |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | $2.3M | 3.93% | 4,036 | Trimmed |
| 9 | SSO | PROSHARES ULTRA S&P 500 | $2.2M | 3.63% | 41,480 | Trimmed |
| 10 | QLD | PROSHARES ULTRA QQQ | $1.9M | 3.28% | 31,902 | Trimmed |
| 11 | EFO | PROSHARES ULTRA MSCI EAFE | $1.6M | 2.72% | 25,372 | Added |
| 12 | TQQQ | PROSHARES ULTRAPRO QQQ | $1.2M | 1.97% | 28,036 | Trimmed |
| 13 | EET | PROSHARES ULTRA MSCI EMERGING MARKETS | $1.2M | 1.95% | 13,781 | Added |
| 14 | UBT | PROSHARES ULTRA 20 YEAR TREASURY | $1.0M | 1.71% | 62,370 | Added |
| 15 | AAPL | APPLE INC COM | $988,258 | 1.67% | 3,894 | Trimmed |
| 16 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | $753,674 | 1.27% | 4,076 | Trimmed |
| 17 | EURL | DIREXION DAILY FTSE EUROPE BULL 3X ETF | $583,112 | 0.98% | 15,422 | Added |
| 18 | XOM | EXXON MOBIL CORP COM | $519,499 | 0.88% | 3,062 | Trimmed |
| 19 | DIG | PROSHARES ULTRA ENERGY | $497,953 | 0.84% | 7,459 | Trimmed |
| 20 | EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | $407,654 | 0.69% | 7,282 | Added |
| 21 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | $366,129 | 0.62% | 10,153 | Added |
| 22 | PG | PROCTER & GAMBLE CO COM | $288,880 | 0.49% | 2,000 | Hold |
| 23 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $241,102 | 0.41% | 4,764 | Trimmed |
| 24 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $238,123 | 0.40% | 3,983 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC COM | $225,943 | 0.38% | 835 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31