2026 Q2 Portfolio Activity
In 2026 Q2, PMV Capital Advisers, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was EA SERIES TRUST, now representing 2.73% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 44.0%. The fund also reduced its exposure to SIMPLIFY MANAGED FUTURES STRAT by 45.0%.
Position History
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Total Positions
125
Quarter
2026 Q2
Top Holding
ARP (29.9%)
Top 10 Concentration
75.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
PMV Capital Advisers, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARP
ADVISORS INNER ...
|
Unknown | 29.93% | 31.55% |
#1
Prev: #1
|
6.5 |
—
|
17,433 | 2.9% |
P
S
|
613,521 | $19,921,776 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 12.08% | 11.68% |
#2
Prev: #2
|
6.0 |
—
|
139 | 1.3% |
P
S
|
10,735 | $8,039,004 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLD
PROSHARES TR
|
ETF | 6.68% | 3.28% |
#3
7
Prev: #10
|
6.2 |
—
|
14,035 | 44.0% |
P
S
|
45,937 | $4,444,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSO
PROSHARES TR
|
ETF | 4.71% | 3.63% |
#4
5
Prev: #9
|
4.4 |
—
|
5,076 | 12.2% |
P
S
|
46,556 | $3,136,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.09% | 3.93% |
#5
3
Prev: #8
|
2.6 |
—
|
-335 | -8.3% |
P
S
|
3,701 | $2,725,468 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TLT
ISHARES TR
|
ETF | 3.93% | 4.07% |
#6
1
Prev: #7
|
3.6 |
—
|
2,431 | 8.7% |
P
S
|
30,288 | $2,617,519 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TQQQ
PROSHARES TR
|
ETF | 3.84% | 1.97% |
#7
5
Prev: #12
|
3.5 |
—
|
3,500 | 12.5% |
P
S
|
31,536 | $2,554,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.76% | 4.57% |
#8
2
Prev: #6
|
3.5 |
—
|
508 | 8.1% |
P
S
|
6,803 | $2,506,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIG
PROSHARES TR
|
ETF | 3.19% | 0.84% |
#9
10
Prev: #19
|
4.3 |
—
|
35,682 | 478.4% |
P
S
|
43,141 | $2,121,231 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTAL
AGF INVTS TR
|
ETF | 3.15% | 5.81% |
#10
6
Prev: #4
|
1.3 |
—
|
-58,318 | -23.6% |
P
S
|
188,303 | $2,099,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 2.96% | 7.04% |
#11
8
Prev: #3
|
1.2 |
—
|
-62,039 | -45.0% |
P
S
|
75,962 | $1,970,459 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 2.73% | — |
#12
Prev: #—
|
4.6 |
—
|
20,109 | — |
NEW
|
20,109 | $1,817,049 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 2.64% | — |
#13
Prev: #—
|
4.6 |
—
|
57,501 | — |
NEW
|
57,501 | $1,760,106 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UGL
PROSHARES TR II
|
ETF | 2.06% | 4.63% |
#14
9
Prev: #5
|
0.8 |
—
|
-13,336 | -29.9% |
P
S
|
31,306 | $1,373,394 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBT
PROSHARES TR
|
ETF | 1.92% | 1.71% |
#15
1
Prev: #14
|
3.3 |
—
|
15,814 | 25.4% |
P
S
|
78,184 | $1,275,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.70% | 1.67% |
#16
1
Prev: #15
|
1.2 |
—
|
24 | 0.6% |
P
S
|
3,918 | $1,133,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 1.60% | 1.27% |
#17
1
Prev: #16
|
1.1 |
—
|
-142 | -3.5% |
P
S
|
3,934 | $1,064,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFO
PROSHARES TR
|
ETF | 1.56% | 2.72% |
#18
7
Prev: #11
|
0.6 |
—
|
-11,166 | -44.0% |
P
S
|
14,206 | $1,039,452 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.21% |
#19
10
Prev: #29
|
0.8 |
—
|
5 | 1.4% |
P
S
|
373 | $430,550 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMF
DIREXION SHARES...
|
ETF | 0.64% | 0.62% |
#20
1
Prev: #21
|
2.3 |
—
|
1,888 | 18.6% |
P
S
|
12,041 | $428,057 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.88% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
3,062 | $418,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.38% |
#22
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
835 | $347,051 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EURL
DIREXION SHARES...
|
ETF | 0.52% | 0.98% |
#23
6
Prev: #17
|
0.2 |
—
|
-7,930 | -51.4% |
P
S
|
7,492 | $346,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.49% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $293,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.39% | 0.33% |
#25
2
Prev: #27
|
0.7 |
—
|
177 | 3.3% |
P
S
|
5,464 | $261,944 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 0.37% | — |
#26
Prev: #—
|
3.6 |
—
|
2,475 | — |
NEW
|
2,475 | $249,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.37% | 0.40% |
#27
3
Prev: #24
|
0.6 |
—
|
174 | 4.4% |
P
S
|
4,157 | $248,286 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.36% | 0.41% |
#28
5
Prev: #23
|
0.6 |
—
|
31 | 0.7% |
P
S
|
4,795 | $242,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.36% | 0.38% |
#29
4
Prev: #25
|
2.1 |
—
|
262 | 5.7% |
P
S
|
4,836 | $240,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.25% |
#30
2
Prev: #28
|
0.6 |
—
|
29 | 4.1% |
P
S
|
740 | $176,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.22% | 0.11% |
#31
3
Prev: #34
|
2.1 |
—
|
12 | 6.2% |
P
S
|
204 | $147,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.21% | 0.08% |
#32
6
Prev: #38
|
2.1 |
—
|
12 | 5.2% |
P
S
|
245 | $142,323 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.13% |
#33
2
Prev: #31
|
2.1 |
—
|
17 | 8.2% |
P
S
|
224 | $94,214 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.12% |
#34
2
Prev: #32
|
2.1 |
—
|
19 | 7.7% |
P
S
|
266 | $93,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.12% |
#35
2
Prev: #33
|
2.1 |
—
|
18 | 7.9% |
P
S
|
246 | $92,927 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.11% |
#36
1
Prev: #35
|
2.0 |
—
|
35 | 9.8% |
P
S
|
393 | $78,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.11% | 0.09% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
401 | $76,399 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.10% | 0.07% |
#38
4
Prev: #42
|
2.0 |
—
|
23 | 11.3% |
P
S
|
227 | $67,662 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.07% |
#39
2
Prev: #41
|
2.0 |
—
|
12 | 16.4% |
P
S
|
85 | $47,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.07% |
#40
Prev: #40
|
2.0 |
—
|
7 | 16.3% |
P
S
|
50 | $46,774 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.07% | — |
#41
Prev: #—
|
3.5 |
—
|
270 | — |
NEW
|
270 | $46,132 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.07% | 0.08% |
#42
3
Prev: #39
|
2.0 |
—
|
40 | 18.3% |
P
S
|
259 | $43,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.06% | 0.04% |
#43
3
Prev: #46
|
2.0 |
—
|
34 | 17.0% |
P
S
|
234 | $43,241 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.06% | 0.08% |
#44
7
Prev: #37
|
2.0 |
—
|
94 | 18.4% |
P
S
|
604 | $43,126 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.06% | 0.05% |
#45
Prev: #45
|
2.5 |
—
|
75 | 22.3% |
P
S
|
411 | $42,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.06% | 0.05% |
#46
2
Prev: #44
|
2.5 |
—
|
18 | 21.2% |
P
S
|
103 | $38,421 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | 0.06% |
#47
4
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $33,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.04% | 0.04% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
1,614 | $28,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.03% | 0.04% |
#49
2
Prev: #47
|
2.5 |
—
|
26 | 45.6% |
P
S
|
83 | $21,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.03% | 0.03% |
#50
Prev: #50
|
2.5 |
—
|
34 | 48.6% |
P
S
|
104 | $21,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 125 holdings