PMV Capital Advisers, LLC
121 holdingsFiling period: 2026-03-31Current AUM: $63.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ARP | PMV ADAPTIVE RISK PARITY ETF | 596.1K | $18.7M | $19.5M | 30.66% | +61.4K | 2026-03-31 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 10.6K | $6.9M | $7.9M | 12.51% | +925 | 2026-03-31 |
| 3 | CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 138.0K | $4.2M | $3.7M | 5.89% | +7.2K | 2026-03-31 |
| 4 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 246.6K | $3.4M | $3.0M | 4.75% | +30.2K | 2026-03-31 |
| 5 | UGL | PROSHARES ULTRA GOLD | 44.6K | $2.7M | $2.0M | 3.10% | -13,640 | 2026-03-31 |
| 6 | GLD | SPDR GOLD SHARES | 6.3K | $2.7M | $2.3M | 3.68% | -146 | 2026-03-31 |
| 7 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 27.9K | $2.4M | $2.3M | 3.60% | +5.3K | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TRUST SERIES I | 4.0K | $2.3M | $2.8M | 4.37% | -70 | 2026-03-31 |
| 9 | SSO | PROSHARES ULTRA S&P 500 | 41.5K | $2.2M | $2.8M | 4.37% | -397 | 2026-03-31 |
| 10 | QLD | PROSHARES ULTRA QQQ | 31.9K | $1.9M | $2.7M | 4.20% | -1,386 | 2026-03-31 |
| 11 | EFO | PROSHARES ULTRA MSCI EAFE | 25.4K | $1.6M | $1.9M | 2.99% | +17.3K | 2026-03-31 |
| 12 | TQQQ | PROSHARES ULTRAPRO QQQ | 28.0K | $1.2M | $1.8M | 2.85% | -2,102 | 2026-03-31 |
| 13 | EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 13.8K | $1.2M | $1.4M | 2.20% | +11.7K | 2026-03-31 |
| 14 | UBT | PROSHARES ULTRA 20 YEAR TREASURY | 62.4K | $1.0M | $919K | 1.45% | +14.7K | 2026-03-31 |
| 15 | AAPL | APPLE INC COM | 3.9K | $988K | $1.2M | 1.89% | -58 | 2026-03-31 |
| 16 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 4.1K | $753K | $1.1M | 1.72% | -656 | 2026-03-31 |
| 17 | EURL | DIREXION DAILY FTSE EUROPE BULL 3X ETF | 15.4K | $583K | $753K | 1.19% | +9.8K | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP COM | 3.1K | $519K | $476K | 0.75% | -100 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 3.1K | $519K | $476K | 0.75% | -100 | 2026-03-31 |
| 20 | DIG | PROSHARES ULTRA ENERGY | 7.5K | $497K | $456K | 0.72% | -5,465 | 2026-03-31 |
| 21 | EDC | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF | 7.3K | $407K | $512K | 0.81% | +5.9K | 2026-03-31 |
| 22 | TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF | 10.2K | $366K | $310K | 0.49% | +1.3K | 2026-03-31 |
| 23 | PG | PROCTER & GAMBLE CO COM | 2.0K | $288K | $288K | 0.45% | -- | 2026-03-31 |
| 24 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4.8K | $241K | $241K | 0.38% | -1,143 | 2026-03-31 |
| 25 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 4.0K | $238K | $238K | 0.37% | -968 | 2026-03-31 |
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