AI Portfolio Summary
In 2025 Q4, PMV Capital Advisers, LLC maintained a portfolio of 89 distinct positions. They heavily accumulated shares in ADVISORS INNER CIRCL, increasing their position by 7.8%. Conversely, PMV Capital Advisers, LLC completely exited their position in VANGUARD S&P 500 ETF.
Total Positions
89
Quarter
2025 Q4
Top Holding
ARP (29.4%)
Top 10 Concentration
81.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| 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 | 29.41% | 29.62% |
#1
Prev: #1
|
8.0 | 38,685 | 7.8% |
P
S
|
534,724 | $16,148,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 12.06% | 11.91% |
#2
Prev: #2
|
7.5 | 504 | 5.5% |
P
S
|
9,671 | $6,623,994 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 6.49% | 6.80% |
#3
Prev: #3
|
4.1 | 5,593 | 4.5% |
P
S
|
130,819 | $3,566,135 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGL
PROSHARES TR II
|
ETF | 5.89% | 5.22% |
#4
1
Prev: #5
|
3.4 | -152 | -0.3% |
P
S
|
58,282 | $3,235,817 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTAL
AGF INVTS TR
|
ETF | 5.67% | 6.33% |
#5
1
Prev: #4
|
4.8 | 11,624 | 5.7% |
P
S
|
216,387 | $3,113,809 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.65% | 4.27% |
#6
1
Prev: #7
|
2.4 | 260 | 4.2% |
P
S
|
6,441 | $2,552,444 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.59% | 4.95% |
#7
1
Prev: #6
|
2.3 | -139 | -3.3% |
P
S
|
4,106 | $2,522,169 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSO
PROSHARES TR
|
ETF | 4.42% | 3.57% |
#8
1
Prev: #9
|
4.8 | 25,454 | 155.0% |
P
S
|
41,877 | $2,425,519 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLD
PROSHARES TR
|
ETF | 4.27% | 3.93% |
#9
1
Prev: #8
|
4.7 | 18,538 | 125.7% |
P
S
|
33,288 | $2,343,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 3.58% | 3.38% |
#10
Prev: #10
|
3.4 | 3,045 | 15.6% |
P
S
|
22,546 | $1,965,070 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 2.89% | 3.17% |
#11
Prev: #11
|
4.2 | 14,344 | 90.8% |
P
S
|
30,138 | $1,588,881 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 1.93% |
#12
Prev: #12
|
1.3 | 48 | 1.2% |
P
S
|
3,952 | $1,074,397 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 1.90% | 1.83% |
#13
Prev: #13
|
2.8 | 294 | 6.6% |
P
S
|
4,732 | $1,043,845 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBT
PROSHARES TR
|
ETF | 1.44% | 1.40% |
#14
1
Prev: #15
|
2.6 | 6,052 | 14.5% |
P
S
|
47,678 | $789,068 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFO
PROSHARES TR
|
ETF | 0.93% | 1.44% |
#15
1
Prev: #14
|
0.4 | -4,440 | -35.6% |
P
S
|
8,031 | $512,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIG
PROSHARES TR
|
ETF | 0.85% | 0.59% |
#16
5
Prev: #21
|
3.3 | 4,518 | 53.7% |
P
S
|
12,924 | $466,422 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.69% | 0.71% |
#17
1
Prev: #18
|
0.8 | -100 | -3.1% |
P
S
|
3,162 | $380,515 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMF
DIREXION SHS ET...
|
ETF | 0.60% | 0.66% |
#18
1
Prev: #19
|
2.2 | 479 | 5.7% |
P
S
|
8,892 | $331,838 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.58% |
#19
3
Prev: #22
|
0.7 | 3 | 0.1% |
P
S
|
5,907 | $298,835 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.54% | 0.55% |
#20
6
Prev: #26
|
0.7 | 200 | 4.2% |
P
S
|
4,951 | $296,742 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.54% | 0.56% |
#21
4
Prev: #25
|
0.7 | 160 | 2.8% |
P
S
|
5,912 | $294,004 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.52% | 0.60% |
#22
2
Prev: #20
|
1.2 | no change | no change |
P
S
|
2,000 | $286,620 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.56% |
#23
1
Prev: #24
|
0.7 | 16 | 1.9% |
P
S
|
851 | $280,949 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.49% | 0.57% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
5,301 | $269,715 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EURL
DIREXION SHS ET...
|
ETF | 0.42% | 0.73% |
#25
8
Prev: #17
|
0.2 | -4,635 | -45.1% |
P
S
|
5,647 | $232,771 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.00% | 0.43% |
Sold All 😨
(Was: #28) |
0.0 | -365 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #51) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES PREFERR...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #54) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings