13F COMBINATION REPORT
PMV Capital Advisers, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001980695-26-000001
Total Value
$54.9M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVISORS INNER CIRCLE FD II | 00791R301 | 534,724 | $16.1M | 29.41% |
| 2 | ISHARES TR | 464287200 | 9,671 | $6.6M | 12.06% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 130,819 | $3.6M | 6.49% |
| 4 | PROSHARES TR II | 74347W601 | 58,282 | $3.2M | 5.89% |
| 5 | AGF INVTS TR | 00110G408 | 216,387 | $3.1M | 5.67% |
| 6 | SPDR GOLD TR | GLD | 6,441 | $2.6M | 4.65% |
| 7 | INVESCO QQQ TR | IVZ | 4,106 | $2.5M | 4.59% |
| 8 | PROSHARES TR | 74347R107 | 41,877 | $2.4M | 4.42% |
| 9 | PROSHARES TR | 74347R206 | 33,288 | $2.3M | 4.27% |
| 10 | ISHARES TR | 464287432 | 22,546 | $2.0M | 3.58% |
| 11 | PROSHARES TR | 74347X831 | 30,138 | $1.6M | 2.89% |
| 12 | APPLE INC | AAPL | 3,952 | $1.1M | 1.96% |
| 13 | DIREXION SHS ETF TR | 25459W862 | 4,732 | $1.0M | 1.90% |
| 14 | PROSHARES TR | 74347R172 | 47,678 | $789,068 | 1.44% |
| 15 | PROSHARES TR | 74347X500 | 8,031 | $512,689 | 0.93% |
| 16 | PROSHARES TR | 74347G705 | 12,924 | $466,422 | 0.85% |
| 17 | EXXON MOBIL CORP | XOM | 3,162 | $380,515 | 0.69% |
| 18 | DIREXION SHS ETF TR | 25460G138 | 8,892 | $331,838 | 0.60% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,907 | $298,835 | 0.54% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 4,951 | $296,742 | 0.54% |
| 21 | NEOS ETF TRUST | 78433H501 | 5,912 | $294,004 | 0.54% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 2,000 | $286,620 | 0.52% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 851 | $280,949 | 0.51% |
| 24 | NOVO-NORDISK A S | NONOF | 5,301 | $269,715 | 0.49% |
| 25 | DIREXION SHS ETF TR | 25459Y280 | 5,647 | $232,771 | 0.42% |
| 26 | AMAZON COM INC | AMZN | 797 | $183,964 | 0.34% |
| 27 | PROSHARES TR | 74347X302 | 2,100 | $169,282 | 0.31% |
| 28 | MICRON TECHNOLOGY INC | MU | 480 | $136,997 | 0.25% |
| 29 | WISDOMTREE TR | WT | 5,282 | $136,282 | 0.25% |
| 30 | TESLA INC | TSLA | 207 | $93,092 | 0.17% |
| 31 | DELTA AIR LINES INC DEL | DAL | 1,301 | $90,289 | 0.16% |
| 32 | BROADCOM INC | AVGO | 228 | $78,911 | 0.14% |
| 33 | ALPHABET INC | GOOG | 247 | $77,509 | 0.14% |
| 34 | DIREXION SHS ETF TR | 25490K281 | 1,395 | $76,084 | 0.14% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 342 | $73,243 | 0.13% |
| 36 | NVIDIA CORPORATION | NVDA | 358 | $66,767 | 0.12% |
| 37 | META PLATFORMS INC | META | 96 | $63,377 | 0.12% |
| 38 | MICROSOFT CORP | MSFT | 117 | $56,602 | 0.10% |
| 39 | NETFLIX INC | NFLX | 540 | $50,630 | 0.09% |
| 40 | APPLIED MATLS INC | 038222105 | 192 | $49,342 | 0.09% |
| 41 | CONOCOPHILLIPS | COP | 509 | $47,647 | 0.09% |
| 42 | T-MOBILE US INC | TMUSZ | 230 | $46,699 | 0.09% |
| 43 | INTUIT | INTU | 60 | $39,745 | 0.07% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 45 | $38,805 | 0.07% |
| 45 | ALPHABET INC | GOOG | 120 | $37,579 | 0.07% |
| 46 | TEXAS INSTRS INC | 882508104 | 215 | $37,300 | 0.07% |
| 47 | QUALCOMM INC | QCOM | 211 | $36,092 | 0.07% |
| 48 | WALMART INC | WMT | 300 | $33,423 | 0.06% |
| 49 | RIVIAN AUTOMOTIVE INC | RIVN | 1,614 | $31,812 | 0.06% |
| 50 | NEWMONT CORP | NEMCL | 317 | $31,611 | 0.06% |
| 51 | STARBUCKS CORP | SBUX | 347 | $29,221 | 0.05% |
| 52 | ADOBE INC | ADBE | 73 | $25,549 | 0.05% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 795 | $25,488 | 0.05% |
| 54 | LAM RESEARCH CORP | LRCX | 144 | $24,650 | 0.04% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 40 | $23,178 | 0.04% |
| 56 | DISNEY WALT CO | 254687106 | 188 | $21,389 | 0.04% |
| 57 | NUVEEN MUN VALUE FD INC | NU | 2,235 | $20,247 | 0.04% |
| 58 | AKAMAI TECHNOLOGIES INC | AKAM | 228 | $19,893 | 0.04% |
| 59 | ENERGY TRANSFER L P | ET-PI | 1,159 | $19,112 | 0.03% |
| 60 | CITIGROUP INC | C-PR | 160 | $18,726 | 0.03% |
| 61 | REGENERON PHARMACEUTICALS | REGN | 24 | $18,541 | 0.03% |
| 62 | INCYTE CORP | INCY | 172 | $16,988 | 0.03% |
| 63 | NETAPP INC | NTAP | 136 | $14,564 | 0.03% |
| 64 | EAST WEST BANCORP INC | EWBC | 120 | $13,526 | 0.02% |
| 65 | BLACKROCK INC | BLK | 12 | $12,889 | 0.02% |
| 66 | BAKER HUGHES COMPANY | BKR | 277 | $12,599 | 0.02% |
| 67 | BECTON DICKINSON & CO | BDX | 64 | $12,471 | 0.02% |
| 68 | DEVON ENERGY CORP NEW | 25179M103 | 318 | $11,633 | 0.02% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 660 | $11,451 | 0.02% |
| 70 | LAMAR ADVERTISING CO NEW | LAMR | 89 | $11,258 | 0.02% |
| 71 | YUM CHINA HLDGS INC | YUMC | 229 | $10,925 | 0.02% |
| 72 | TARGET CORP | TGT | 109 | $10,656 | 0.02% |
| 73 | COMCAST CORP NEW | CCZ | 340 | $10,163 | 0.02% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 101 | $10,044 | 0.02% |
| 75 | TYSON FOODS INC | TSN | 169 | $9,911 | 0.02% |
| 76 | ELEVANCE HEALTH INC FORMERLY | ELV | 28 | $9,852 | 0.02% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 40 | $8,682 | 0.02% |
| 78 | NIKE INC | NKE | 132 | $8,410 | 0.02% |
| 79 | SPDR SERIES TRUST | 78468R663 | 85 | $7,760 | 0.01% |
| 80 | GENERAL MLS INC | 370334104 | 148 | $6,882 | 0.01% |
| 81 | PAYPAL HLDGS INC | PYPL | 108 | $6,316 | 0.01% |
| 82 | APTIV PLC | APTV | 64 | $4,870 | 0.01% |
| 83 | SPDR S&P 500 ETF TR | SPY | 6 | $4,145 | 0.01% |
| 84 | SELECT SECTOR SPDR TR | 81369Y605 | 74 | $4,066 | 0.01% |
| 85 | ISHARES TR | 464288679 | 35 | $3,905 | 0.01% |
| 86 | AURORA CANNABIS INC | ACB | 9 | $38 | 0.00% |