13F COMBINATION REPORT
PMV Capital Advisers, LLC
Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0001980695-25-000008
Total Value
$51.5M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PMV ADAPTIVE RISK PARITY ETF | 00791R301 | 496,039 | $15.3M | 29.62% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 9,167 | $6.1M | 11.91% |
| 3 | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 82889N699 | 125,226 | $3.5M | 6.80% |
| 4 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 204,763 | $3.3M | 6.33% |
| 5 | PROSHARES ULTRA GOLD | 74347W601 | 58,434 | $2.7M | 5.22% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 4,245 | $2.5M | 4.95% |
| 7 | SPDR GOLD SHARES | GLD | 6,181 | $2.2M | 4.27% |
| 8 | PROSHARES ULTRA QQQ | 74347R206 | 14,750 | $2.0M | 3.93% |
| 9 | PROSHARES ULTRA S&P 500 | 74347R107 | 16,423 | $1.8M | 3.57% |
| 10 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 19,501 | $1.7M | 3.38% |
| 11 | PROSHARES ULTRAPRO QQQ | 74347X831 | 15,794 | $1.6M | 3.17% |
| 12 | APPLE INC COM | AAPL | 3,904 | $994,076 | 1.93% |
| 13 | DIREXION DAILY S&P 500 BULL 3X SHARES | 25459W862 | 4,438 | $940,412 | 1.83% |
| 14 | PROSHARES ULTRA MSCI EAFE | 74347X500 | 12,471 | $743,770 | 1.44% |
| 15 | PROSHARES ULTRA 20 YEAR TREASURY | 74347R172 | 41,626 | $718,881 | 1.40% |
| 16 | PROSHARES ULTRA MSCI EMERGING MARKETS | 74347X302 | 6,607 | $507,428 | 0.99% |
| 17 | DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 25459Y280 | 10,282 | $375,087 | 0.73% |
| 18 | EXXON MOBIL CORP COM | XOM | 3,262 | $367,791 | 0.71% |
| 19 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25460G138 | 8,413 | $338,034 | 0.66% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 2,000 | $307,300 | 0.60% |
| 21 | PROSHARES ULTRA ENERGY | 74347G705 | 8,406 | $306,483 | 0.59% |
| 22 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 5,904 | $299,510 | 0.58% |
| 23 | NOVO-NORDISK A S ADR | NONOF | 5,301 | $294,152 | 0.57% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 835 | $288,326 | 0.56% |
| 25 | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 78433H501 | 5,752 | $286,007 | 0.56% |
| 26 | FIRST TRUST ENHANCED SHORT MATURITY ETF | 33739Q408 | 4,751 | $284,632 | 0.55% |
| 27 | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 25490K281 | 5,011 | $255,561 | 0.50% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 365 | $223,519 | 0.43% |
| 29 | AMAZON COM INC COM | AMZN | 721 | $158,310 | 0.31% |
| 30 | TESLA INC COM | TSLA | 207 | $92,057 | 0.18% |
| 31 | BROADCOM INC COM | AVGO | 228 | $75,219 | 0.15% |
| 32 | NVIDIA CORPORATION COM | NVDA | 358 | $66,796 | 0.13% |
| 33 | NETFLIX INC COM | NFLX | 54 | $64,742 | 0.13% |
| 34 | MICRON TECHNOLOGY INC COM | MU | 368 | $61,574 | 0.12% |
| 35 | ALPHABET INC CAP STK CL C | GOOG | 247 | $60,157 | 0.12% |
| 36 | META PLATFORMS INC CL A | META | 76 | $55,813 | 0.11% |
| 37 | T-MOBILE US INC COM | TMUSZ | 230 | $55,057 | 0.11% |
| 38 | CONOCOPHILLIPS COM | COP | 509 | $48,146 | 0.09% |
| 39 | MICROSOFT CORP COM | MSFT | 89 | $46,098 | 0.09% |
| 40 | COSTCO WHSL CORP NEW COM | 22160K105 | 45 | $41,653 | 0.08% |
| 41 | INTUIT COM | INTU | 60 | $40,975 | 0.08% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 215 | $39,502 | 0.08% |
| 43 | APPLIED MATLS INC COM | 038222105 | 192 | $39,310 | 0.08% |
| 44 | ADVANCED MICRO DEVICES INC COM | AMD | 242 | $39,153 | 0.08% |
| 45 | QUALCOMM INC COM | QCOM | 211 | $35,102 | 0.07% |
| 46 | WALMART INC COM | WMT | 300 | $30,918 | 0.06% |
| 47 | STARBUCKS CORP COM | SBUX | 347 | $29,356 | 0.06% |
| 48 | ADOBE INC COM | ADBE | 73 | $25,751 | 0.05% |
| 49 | RIVIAN AUTOMOTIVE INC COM CL A | RIVN | 1,614 | $23,694 | 0.05% |
| 50 | NUVEEN MUN VALUE FD INC COM | NU | 2,203 | $19,782 | 0.04% |
| 51 | SELECTQUOTE INC COM | SLQT | 300 | $588 | 0.00% |
| 52 | DELTA AIR LINES INC DEL COM NEW | DAL | 1 | $57 | 0.00% |
| 53 | AURORA CANNABIS INC COM | ACB | 9 | $54 | 0.00% |
| 54 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 1 | $32 | 0.00% |