13F COMBINATION REPORT
PMV Capital Advisers, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001980695-25-000005
Total Value
$41.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PMV ADAPTIVE RISK PARITY ETF | 00791R301 | 424,108 | $11.7M | 28.49% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 9,268 | $5.2M | 12.65% |
| 3 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 133,705 | $2.8M | 6.77% |
| 4 | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 500767652 | 96,016 | $2.6M | 6.36% |
| 5 | PROSHARES ULTRA GOLD | 74347W601 | 17,724 | $2.3M | 5.54% |
| 6 | SPDR GOLD SHARES | GLD | 6,941 | $2.0M | 4.86% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 3,581 | $1.7M | 4.08% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 17,565 | $1.6M | 3.88% |
| 9 | PROSHARES ULTRA S&P 500 | 74347R107 | 17,818 | $1.5M | 3.58% |
| 10 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 34,933 | $952,274 | 2.31% |
| 11 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 6,701 | $940,753 | 2.28% |
| 12 | APPLE INC COM | AAPL | 3,904 | $867,196 | 2.11% |
| 13 | PROSHARES ULTRAPRO QQQ | 74347X831 | 10,817 | $619,814 | 1.51% |
| 14 | PROSHARES ULTRA QQQ | 74347R206 | 6,847 | $608,561 | 1.48% |
| 15 | PROSHARES ULTRA 20 YEAR TREASURY | 74347R172 | 28,016 | $508,771 | 1.24% |
| 16 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,917 | $451,468 | 1.10% |
| 17 | UNITEDHEALTH GROUP INC COM | UNH | 835 | $437,331 | 1.06% |
| 18 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 6,907 | $413,315 | 1.00% |
| 19 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 78433H501 | 8,315 | $412,673 | 1.00% |
| 20 | EXXON MOBIL CORP COM | XOM | 3,262 | $387,950 | 0.94% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 5,301 | $368,101 | 0.89% |
| 22 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 7,791 | $342,804 | 0.83% |
| 23 | PROCTER AND GAMBLE CO COM | 742718109 | 2,000 | $340,840 | 0.83% |
| 24 | MICROSOFT CORP COM | MSFT | 339 | $127,257 | 0.31% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 747 | $116,704 | 0.28% |
| 26 | PROSHARES ULTRA ENERGY | 74347G705 | 2,705 | $114,124 | 0.28% |
| 27 | AMAZON COM INC COM | AMZN | 521 | $99,125 | 0.24% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 181 | $96,397 | 0.23% |
| 29 | TEXAS INSTRS INC COM | 882508104 | 465 | $83,561 | 0.20% |
| 30 | PROSHARES ULTRA MSCI EMERGING MARKETS | 74347X302 | 1,492 | $80,024 | 0.19% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 500 | $77,320 | 0.19% |
| 32 | ABBVIE INC COM | ABBV | 325 | $68,094 | 0.17% |
| 33 | HOME DEPOT INC COM | HD | 175 | $64,136 | 0.16% |
| 34 | JOHNSON & JOHNSON COM | JNJ | 375 | $62,190 | 0.15% |
| 35 | T-MOBILE US INC COM | TMUSZ | 230 | $61,343 | 0.15% |
| 36 | JPMORGAN CHASE & CO. COM | VYLD | 250 | $61,325 | 0.15% |
| 37 | LOWES COS INC COM | 548661107 | 250 | $58,308 | 0.14% |
| 38 | PROSHARES ULTRA MSCI EAFE | 74347X500 | 1,212 | $57,075 | 0.14% |
| 39 | TESLA INC COM | TSLA | 207 | $53,646 | 0.13% |
| 40 | CONOCOPHILLIPS COM | COP | 509 | $53,455 | 0.13% |
| 41 | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 25490K281 | 1,687 | $51,825 | 0.13% |
| 42 | NETFLIX INC COM | NFLX | 54 | $50,357 | 0.12% |
| 43 | ALTRIA GROUP INC COM | MO | 750 | $45,015 | 0.11% |
| 44 | META PLATFORMS INC CL A | META | 76 | $43,803 | 0.11% |
| 45 | ABBOTT LABS COM | ABLZF | 325 | $43,111 | 0.10% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $42,560 | 0.10% |
| 47 | NVIDIA CORPORATION COM | NVDA | 358 | $38,800 | 0.09% |
| 48 | EMERSON ELEC CO COM | EMR | 350 | $38,374 | 0.09% |
| 49 | BROADCOM INC COM | AVGO | 228 | $38,174 | 0.09% |
| 50 | INTUIT COM | INTU | 60 | $36,839 | 0.09% |
| 51 | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 25459Y280 | 1,375 | $36,699 | 0.09% |
| 52 | MONDELEZ INTL INC CL A | 609207105 | 519 | $35,214 | 0.09% |
| 53 | STARBUCKS CORP COM | SBUX | 347 | $34,037 | 0.08% |
| 54 | QUALCOMM INC COM | QCOM | 211 | $32,412 | 0.08% |
| 55 | MICRON TECHNOLOGY INC COM | MU | 368 | $31,976 | 0.08% |
| 56 | ADOBE INC COM | ADBE | 73 | $27,998 | 0.07% |
| 57 | APPLIED MATLS INC COM | 038222105 | 192 | $27,863 | 0.07% |
| 58 | WALMART INC COM | WMT | 300 | $26,337 | 0.06% |
| 59 | ADVANCED MICRO DEVICES INC COM | AMD | 242 | $24,863 | 0.06% |
| 60 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,614 | $20,094 | 0.05% |
| 61 | NUVEEN MUN VALUE FD INC COM | NU | 2,154 | $18,891 | 0.05% |
| 62 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 635 | $18,072 | 0.04% |
| 63 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 268 | $13,084 | 0.03% |
| 64 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 72 | $7,245 | 0.02% |
| 65 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 123 | $6,149 | 0.01% |
| 66 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 80 | $5,876 | 0.01% |
| 67 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 86 | $4,277 | 0.01% |
| 68 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 51 | $2,543 | 0.01% |
| 69 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 48 | $2,416 | 0.01% |
| 70 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 102 | $2,344 | 0.01% |
| 71 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 19 | $1,721 | 0.00% |
| 72 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 26 | $1,297 | 0.00% |
| 73 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 22 | $1,291 | 0.00% |
| 74 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 31 | $933 | 0.00% |
| 75 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $44 | 0.00% |
| 76 | AURORA CANNABIS INC COM | ACB | 9 | $40 | 0.00% |