13F COMBINATION REPORT
PMV Capital Advisers, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001980695-25-000006
Total Value
$44.9M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PMV ADAPTIVE RISK PARITY ETF | 00791R301 | 449,397 | $12.8M | 28.51% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 9,117 | $5.7M | 12.61% |
| 3 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 103,273 | $2.8M | 6.15% |
| 4 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 151,160 | $2.7M | 5.96% |
| 5 | PROSHARES ULTRA GOLD | 74347W601 | 62,456 | $2.2M | 4.82% |
| 6 | SPDR GOLD SHARES | GLD | 6,257 | $1.9M | 4.25% |
| 7 | INVESCO QQQ TRUST SERIES I | IVZ | 3,308 | $1.8M | 4.07% |
| 8 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 18,507 | $1.6M | 3.64% |
| 9 | PROSHARES ULTRA QQQ | 74347R206 | 13,723 | $1.6M | 3.60% |
| 10 | PROSHARES ULTRA S&P 500 | 74347R107 | 14,826 | $1.4M | 3.23% |
| 11 | PROSHARES ULTRAPRO QQQ | 74347X831 | 15,182 | $1.3M | 2.81% |
| 12 | APPLE INC COM | AAPL | 3,942 | $808,724 | 1.80% |
| 13 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 4,542 | $788,173 | 1.76% |
| 14 | PROSHARES ULTRA MSCI EAFE | 74347X500 | 12,346 | $696,438 | 1.55% |
| 15 | PROSHARES ULTRA 20 YEAR TREASURY | 74347R172 | 37,643 | $635,790 | 1.42% |
| 16 | PROSHARES ULTRA ENERGY | 74347G705 | 13,090 | $435,635 | 0.97% |
| 17 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 8,515 | $431,540 | 0.96% |
| 18 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 78433H501 | 8,170 | $406,294 | 0.91% |
| 19 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 6,634 | $397,178 | 0.89% |
| 20 | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 25459Y280 | 10,801 | $373,391 | 0.83% |
| 21 | NOVO-NORDISK A S ADR | NONOF | 5,301 | $365,875 | 0.82% |
| 22 | EXXON MOBIL CORP COM | XOM | 3,347 | $360,807 | 0.80% |
| 23 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 8,398 | $329,538 | 0.73% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 2,014 | $320,870 | 0.72% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 835 | $260,495 | 0.58% |
| 26 | MICROSOFT CORP COM | MSFT | 359 | $178,451 | 0.40% |
| 27 | ALPHABET INC CAP STK CL C | GOOG | 747 | $132,510 | 0.30% |
| 28 | AMAZON COM INC COM | AMZN | 539 | $118,251 | 0.26% |
| 29 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 909 | $100,372 | 0.22% |
| 30 | TEXAS INSTRS INC COM | 882508104 | 465 | $96,543 | 0.22% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 536 | $94,469 | 0.21% |
| 32 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,922 | $94,236 | 0.21% |
| 33 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 181 | $87,924 | 0.20% |
| 34 | NETFLIX INC COM | NFLX | 57 | $76,334 | 0.17% |
| 35 | BROADCOM INC COM | AVGO | 253 | $69,739 | 0.16% |
| 36 | ABBVIE INC COM | ABBV | 370 | $68,679 | 0.15% |
| 37 | TESLA INC COM | TSLA | 213 | $67,662 | 0.15% |
| 38 | HOME DEPOT INC COM | HD | 184 | $67,462 | 0.15% |
| 39 | NVIDIA CORPORATION COM | NVDA | 418 | $66,040 | 0.15% |
| 40 | META PLATFORMS INC CL A | META | 81 | $59,785 | 0.13% |
| 41 | T-MOBILE US INC COM | TMUSZ | 245 | $58,374 | 0.13% |
| 42 | JOHNSON & JOHNSON COM | JNJ | 375 | $57,281 | 0.13% |
| 43 | LOWES COS INC COM | 548661107 | 250 | $55,468 | 0.12% |
| 44 | INTUIT COM | INTU | 60 | $47,258 | 0.11% |
| 45 | EMERSON ELEC CO COM | EMR | 350 | $46,666 | 0.10% |
| 46 | CONOCOPHILLIPS COM | COP | 509 | $45,678 | 0.10% |
| 47 | ABBOTT LABS COM | ABLZF | 335 | $45,563 | 0.10% |
| 48 | MICRON TECHNOLOGY INC COM | MU | 368 | $45,356 | 0.10% |
| 49 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $44,547 | 0.10% |
| 50 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 617 | $38,266 | 0.09% |
| 51 | QUALCOMM INC COM | QCOM | 236 | $37,585 | 0.08% |
| 52 | APPLIED MATLS INC COM | 038222105 | 201 | $36,786 | 0.08% |
| 53 | MONDELEZ INTL INC CL A | 609207105 | 519 | $35,001 | 0.08% |
| 54 | ADVANCED MICRO DEVICES INC COM | AMD | 242 | $34,340 | 0.08% |
| 55 | WALMART INC COM | WMT | 333 | $32,561 | 0.07% |
| 56 | STARBUCKS CORP COM | SBUX | 347 | $31,796 | 0.07% |
| 57 | ADOBE INC COM | ADBE | 76 | $29,237 | 0.07% |
| 58 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,614 | $22,176 | 0.05% |
| 59 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 428 | $21,169 | 0.05% |
| 60 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 635 | $20,733 | 0.05% |
| 61 | NUVEEN MUN VALUE FD INC COM | NU | 2,178 | $18,930 | 0.04% |
| 62 | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | WT | 668 | $17,214 | 0.04% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 55 | $16,213 | 0.04% |
| 64 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 200 | $16,194 | 0.04% |
| 65 | MARATHON PETE CORP COM | MARA | 90 | $14,950 | 0.03% |
| 66 | IRON MTN INC DEL COM | 46284V101 | 140 | $14,360 | 0.03% |
| 67 | AT&T INC COM | T-PC | 475 | $13,747 | 0.03% |
| 68 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 100 | $13,479 | 0.03% |
| 69 | VANGUARD SMALL-CAP ETF | 922908751 | 55 | $13,034 | 0.03% |
| 70 | GILEAD SCIENCES INC COM | GILD | 115 | $12,750 | 0.03% |
| 71 | AMGEN INC COM | AMGN | 40 | $11,168 | 0.02% |
| 72 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 187 | $10,661 | 0.02% |
| 73 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 250 | $9,163 | 0.02% |
| 74 | KELLANOVA COM | BEKE | 110 | $8,748 | 0.02% |
| 75 | BARRICK MNG CORP COM SHS | 06849F108 | 400 | $8,328 | 0.02% |
| 76 | RESTAURANT BRANDS INTL INC COM | 76131D103 | 125 | $8,286 | 0.02% |
| 77 | MSC INDL DIRECT INC CL A | 553530106 | 90 | $7,652 | 0.02% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 35 | $7,163 | 0.02% |
| 79 | FIRSTENERGY CORP COM | FE | 170 | $6,844 | 0.02% |
| 80 | MERCK & CO INC COM | MRK | 83 | $6,570 | 0.01% |
| 81 | SERVICENOW INC COM | NOW | 6 | $6,488 | 0.01% |
| 82 | CHEVRON CORP NEW COM | CVX | 45 | $6,444 | 0.01% |
| 83 | JPMORGAN CHASE & CO. COM | VYLD | 22 | $6,378 | 0.01% |
| 84 | 3M CO COM | MMM | 40 | $6,090 | 0.01% |
| 85 | VANGUARD FTSE EUROPE ETF | 922042874 | 75 | $5,813 | 0.01% |
| 86 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 110 | $5,303 | 0.01% |
| 87 | NASDAQ INC COM | NDAQ | 51 | $4,560 | 0.01% |
| 88 | KINDER MORGAN INC DEL COM | EP-PC | 150 | $4,410 | 0.01% |
| 89 | MASTERCARD INCORPORATED CL A | MA | 7 | $3,934 | 0.01% |
| 90 | ELI LILLY & CO COM | LLY | 5 | $3,898 | 0.01% |
| 91 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 15 | $3,643 | 0.01% |
| 92 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7 | $3,565 | 0.01% |
| 93 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 16 | $3,108 | 0.01% |
| 94 | CADENCE DESIGN SYSTEM INC COM | CDNS | 10 | $3,082 | 0.01% |
| 95 | PROSHARES ULTRA MSCI EMERGING MARKETS | 74347X302 | 47 | $3,012 | 0.01% |
| 96 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 41 | $2,980 | 0.01% |
| 97 | PURE STORAGE INC CL A | 74624M102 | 50 | $2,879 | 0.01% |
| 98 | SAUL CTRS INC COM | 804395101 | 80 | $2,731 | 0.01% |
| 99 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 44 | $2,681 | 0.01% |
| 100 | TRANE TECHNOLOGIES PLC SHS | TT | 6 | $2,624 | 0.01% |
| 101 | PNC FINL SVCS GROUP INC COM | 693475105 | 14 | $2,610 | 0.01% |
| 102 | LEIDOS HOLDINGS INC COM | LDOS | 16 | $2,524 | 0.01% |
| 103 | STRYKER CORPORATION COM | SYK | 6 | $2,374 | 0.01% |
| 104 | AECOM COM | ACM | 21 | $2,370 | 0.01% |
| 105 | CORNING INC COM | GLW | 44 | $2,314 | 0.01% |
| 106 | NEXTERA ENERGY INC COM | NEE-PW | 33 | $2,291 | 0.01% |
| 107 | ISHARES MSCI EAFE ETF | 464287465 | 25 | $2,235 | 0.00% |
| 108 | LULULEMON ATHLETICA INC COM | LULU | 9 | $2,138 | 0.00% |
| 109 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5 | $2,123 | 0.00% |
| 110 | GE VERNOVA INC COM | GEV | 4 | $2,117 | 0.00% |
| 111 | PHILLIPS 66 COM | PSX | 16 | $1,909 | 0.00% |
| 112 | LINDE PLC SHS | LIN | 4 | $1,877 | 0.00% |
| 113 | PROGRESSIVE CORP COM | 743315103 | 7 | $1,868 | 0.00% |
| 114 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 18 | $1,786 | 0.00% |
| 115 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 9 | $1,248 | 0.00% |
| 116 | EXPEDIA GROUP INC COM NEW | EXPE | 5 | $843 | 0.00% |
| 117 | SOLVENTUM CORP COM SHS | SOLV | 10 | $758 | 0.00% |
| 118 | WK KELLOGG CO COM SHS | 92942W107 | 27 | $430 | 0.00% |
| 119 | NET LEASE OFFICE PROPERTIES COM | NLOP | 6 | $195 | 0.00% |
| 120 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $49 | 0.00% |
| 121 | AURORA CANNABIS INC COM | ACB | 9 | $38 | 0.00% |