2026 Q3 Portfolio Activity
In 2026 Q3, PMV Capital Advisers, LLC maintained a portfolio of 102 distinct positions. The most significant new addition was KRANESHARES MOUNT LUCAS MANAGE, now representing 1.34% of the total fund value. They heavily accumulated shares in NEOS ENHANCED INCOME 1-3 MONTH, increasing the position by 437.6%. The fund also reduced its exposure to PROSHARES TR by 94.2%.
Position History
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Total Positions
102
Quarter
2026 Q3
Top Holding
ARP (26.8%)
Top 10 Concentration
79.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
PMV Capital Advisers, LLC Full Holdings List — 2026 Q3
| 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
PMV ADAPTIVE RI...
|
ETF | 26.82% | 29.93% |
#1
Prev: #1
|
6.0 |
—
|
-247,134 | -40.3% |
P
S
|
366,387 | $9,958,655 |
$26.95
+22.3%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 16.76% | 12.08% |
#2
Prev: #2
|
6.0 |
—
|
-164 | -1.5% |
P
S
|
10,571 | $6,222,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 6.68% | 3.76% |
#3
5
Prev: #8
|
6.7 |
—
|
3,438 | 50.5% |
P
S
|
10,241 | $2,479,653 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 5.80% | 3.93% |
#4
2
Prev: #6
|
3.3 |
—
|
-5,638 | -18.6% |
P
S
|
24,650 | $2,152,685 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UGL
PROSHARES ULTRA...
|
ETF | 5.37% | 2.06% |
#5
9
Prev: #14
|
2.6 |
—
|
-9,966 | -31.8% |
P
S
|
21,340 | $1,994,863 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 4.90% | 4.71% |
#6
2
Prev: #4
|
2.0 |
—
|
-26,886 | -57.7% |
P
S
|
19,670 | $1,819,672 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
CSHI
NEOS ENHANCED I...
|
ETF | 3.49% | 0.36% |
#7
22
Prev: #29
|
4.4 |
—
|
21,160 | 437.6% |
P
S
|
25,996 | $1,295,121 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 3.39% | 0.36% |
#8
20
Prev: #28
|
4.4 |
—
|
20,164 | 420.5% |
P
S
|
24,959 | $1,257,185 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 3.31% | 0.37% |
#9
18
Prev: #27
|
4.3 |
—
|
16,409 | 394.7% |
P
S
|
20,566 | $1,229,230 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
SPXL
DIREXION DAILY ...
|
Unknown | 3.15% | 1.60% |
#10
7
Prev: #17
|
4.3 |
—
|
2,989 | 76.0% |
P
S
|
6,923 | $1,167,910 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.63% | 1.70% |
#11
5
Prev: #16
|
1.6 |
—
|
-17 | -0.4% |
P
S
|
3,901 | $976,888 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
KMLM
KRANESHARES MOU...
|
Bond/Debt | 1.34% | — |
#12
Prev: #—
|
4.0 |
—
|
17,701 | — |
NEW
|
17,701 | $497,398 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UBT
PROSHARES ULTRA...
|
ETF | 1.27% | 1.92% |
#13
2
Prev: #15
|
0.5 |
—
|
-50,257 | -64.3% |
P
S
|
27,927 | $471,966 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.23% | 0.39% |
#14
11
Prev: #25
|
1.0 |
—
|
-172 | -3.1% |
P
S
|
5,292 | $455,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 1.14% | 2.64% |
#15
2
Prev: #13
|
0.5 |
—
|
-41,260 | -71.8% |
P
S
|
16,241 | $424,865 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | 0.52% |
#16
6
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
835 | $422,393 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | 0.63% |
#17
4
Prev: #21
|
2.4 |
—
|
200 | 6.5% |
P
S
|
3,262 | $350,893 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.90% | 0.44% |
#18
6
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,000 | $335,300 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 0.77% | 6.68% |
#19
16
Prev: #3
|
0.3 |
—
|
-43,286 | -94.2% |
P
S
|
2,651 | $286,944 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMF
DIREXION DAILY ...
|
ETF | 0.77% | 0.64% |
#20
Prev: #20
|
0.3 |
—
|
-4,913 | -40.8% |
P
S
|
7,128 | $284,906 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 0.76% | 3.84% |
#21
14
Prev: #7
|
0.3 |
—
|
-27,960 | -88.7% |
P
S
|
3,576 | $282,969 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
USDU
WISDOMTREE BLOO...
|
ETF | 0.50% | 0.01% |
#22
30
Prev: #52
|
3.2 |
—
|
6,486 | 2259.9% |
P
S
|
6,773 | $187,341 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ORCL
ORACLE CORP COM
|
Technology | 0.40% | — |
#23
Prev: #—
|
3.7 |
—
|
900 | — |
NEW
|
900 | $149,976 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.38% | 0.06% |
#24
22
Prev: #46
|
3.2 |
—
|
235 | 228.2% |
P
S
|
338 | $142,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.38% | 0.14% |
#25
9
Prev: #34
|
3.2 |
—
|
478 | 179.7% |
P
S
|
744 | $141,687 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.31% | 0.26% |
#26
4
Prev: #30
|
0.1 |
—
|
-222 | -30.0% |
P
S
|
518 | $113,644 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BA
BOEING CO COM
|
Industrials | 0.29% | — |
#27
Prev: #—
|
3.6 |
—
|
600 | — |
NEW
|
600 | $106,200 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
500 | — |
NEW
|
500 | $94,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
750 | — |
NEW
|
750 | $90,263 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.23% | 0.10% |
#30
8
Prev: #38
|
3.1 |
—
|
234 | 103.1% |
P
S
|
461 | $86,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.23% | 0.14% |
#31
2
Prev: #33
|
0.6 |
—
|
-17 | -7.6% |
P
S
|
207 | $83,595 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
181 | — |
NEW
|
181 | $82,044 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
BTAL
AGF U.S. MARKET...
|
ETF | 0.19% | 3.15% |
#33
23
Prev: #10
|
0.1 |
—
|
-184,533 | -98.0% |
P
S
|
3,770 | $69,670 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EET
PROSHARES ULTRA...
|
ETF | 0.19% | 0.00% |
#34
19
Prev: #53
|
3.1 |
—
|
1,348 | 4814.3% |
P
S
|
1,376 | $69,460 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.18% | — |
#35
Prev: #—
|
3.6 |
—
|
175 | — |
NEW
|
175 | $68,073 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.17% | — |
#36
Prev: #—
|
3.6 |
—
|
250 | — |
NEW
|
250 | $61,700 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | — |
#37
Prev: #—
|
3.6 |
—
|
250 | — |
NEW
|
250 | $59,928 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.16% | — |
#38
Prev: #—
|
3.6 |
—
|
325 | — |
NEW
|
325 | $57,753 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.15% | — |
#39
Prev: #—
|
3.6 |
—
|
375 | — |
NEW
|
375 | $54,233 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EDC
DIREXION DAILY ...
|
ETF | 0.14% | — |
#40
Prev: #—
|
3.6 |
—
|
1,830 | — |
NEW
|
1,830 | $52,649 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.14% | 0.14% |
#41
6
Prev: #35
|
0.6 |
—
|
-21 | -8.5% |
P
S
|
225 | $52,164 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COP
CONOCOPHILLIPS ...
|
Energy | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
509 | — |
NEW
|
509 | $50,478 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.13% | 0.07% |
#43
1
Prev: #42
|
0.6 |
—
|
-32 | -12.4% |
P
S
|
227 | $50,106 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NFLX
NETFLIX INC COM
|
Communication Services | 0.13% | 0.06% |
#44
Prev: #44
|
0.1 |
—
|
-550 | -91.1% |
P
S
|
54 | $48,131 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.12% |
#45
9
Prev: #36
|
0.6 |
—
|
-35 | -8.9% |
P
S
|
358 | $48,076 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.07% |
#46
7
Prev: #39
|
0.5 |
—
|
-10 | -11.8% |
P
S
|
75 | $43,913 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
EMR
EMERSON ELEC CO...
|
Industrials | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
350 | — |
NEW
|
350 | $43,376 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.11% | 0.07% |
#48
8
Prev: #40
|
0.5 |
—
|
-5 | -10.0% |
P
S
|
45 | $41,232 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.11% | — |
#49
Prev: #—
|
3.5 |
—
|
750 | — |
NEW
|
750 | $39,218 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 | |||
|
INTU
INTUIT COM
|
Technology | 0.10% | 0.03% |
#50
1
Prev: #49
|
0.0 |
—
|
-24 | -28.9% |
P
S
|
59 | $37,082 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-09 |
Showing 1-50 of 102 holdings