Institutional Manager · CIK 0001980695

PMV Capital Advisers, LLC

DALLAS, TX · File #028-25227

Latest AUM

$54.9M

Positions

Top-10 Concentration

81.8%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	PROSHARES TR	74347R107	+25,454	+$1.5M	-$890,290
ADD	PROSHARES TR	74347R206	+18,538	+$1.3M	-$985,166
ADD	ADVISORS INNER CIRCLE FD II	00791R301	+38,685	+$1.2M	-$276,676
ADD	PROSHARES TR	74347X831	+14,344	+$756,218	-$800,437
REDUCE	PROSHARES TR	74347X302	-4,507	-$363,311	+$25,165
ADD	ISHARES TR	464287200	+504	+$345,207	+$143,314
REDUCE	PROSHARES TR	74347X500	-4,440	-$283,444	+$52,363
ADD	ISHARES TR	464287432	+3,045	+$265,397	-$43,131
EXITED	VANGUARD S&P 500 ETF	922908363	-365	-$223,519	$0
REDUCE	DIREXION SHS ETF TR	25490K281	-3,616	-$197,218	+$17,741

Sector Allocation

Financials

4.9%$2.7M

Technology

3.0%$1.7M

Energy

0.8%$440,761

Consumer Discretionary

0.7%$362,294

Healthcare

0.7%$362,017

Communication Services

0.2%$114,007

Industrials

0.2%$100,333

Consumer Staples

0.1%$53,990

Real Estate

0.0%$11,258

Filing History

Jan 8, 202613F COMBINATION REPORTQ/E Dec 202586 pos · $54.9M
Oct 6, 202513F COMBINATION REPORTQ/E Sep 202554 pos · $51.5M
Jul 10, 202513F COMBINATION REPORTQ/E Jun 2025121 pos · $44.9M
Apr 23, 202513F COMBINATION REPORTQ/E Mar 202576 pos · $41.2M
Feb 14, 202513F COMBINATION REPORTQ/E Dec 202491 pos · $37.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ADVISORS INNER CIRCLE FD II	00791R301	534,724	$16.1M	29.67%
2	ISHARES TR	464287200	9,671	$6.6M	12.17%
3	SIMPLIFY EXCHANGE TRADED FUN	82889N699	130,819	$3.6M	6.55%
4	PROSHARES TR II	74347W601	58,282	$3.2M	5.95%
5	AGF INVTS TR	00110G408	216,387	$3.1M	5.72%
6	SPDR GOLD TR	GLD	6,441	$2.6M	4.69%
7	INVESCO QQQ TR	IVZ	4,106	$2.5M	4.63%
8	PROSHARES TR	74347R107	41,877	$2.4M	4.46%
9	PROSHARES TR	74347R206	33,288	$2.3M	4.31%
10	ISHARES TR	464287432	22,546	$2.0M	3.61%
11	PROSHARES TR	74347X831	30,138	$1.6M	2.92%
12	APPLE INC	AAPL	3,952	$1.1M	1.97%
13	DIREXION SHS ETF TR	25459W862	4,732	$1.0M	1.92%
14	PROSHARES TR	74347R172	47,678	$789,068	1.45%
15	PROSHARES TR	74347X500	8,031	$512,689	0.94%
16	PROSHARES TR	74347G705	12,924	$466,422	0.86%
17	EXXON MOBIL CORP	XOM	3,162	$380,515	0.70%
18	DIREXION SHS ETF TR	25460G138	8,892	$331,838	0.61%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	5,907	$298,835	0.55%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,951	$296,742	0.55%