2026 Q1 Portfolio Activity
In 2026 Q1, PMV Capital Advisers, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was STATE STREET TECHNOLOGY SELECT, now representing 0.09% of the total fund value. They heavily accumulated shares in PMV ADAPTIVE RISK PARITY ETF, increasing the position by 11.5%. The fund also reduced its exposure to PROSHARES TR II by 23.4%.
Position History
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Total Positions
152
Quarter
2026 Q1
Top Holding
ARP (31.6%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
PMV Capital Advisers, LLC Full Holdings List — 2026 Q1
| 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 | 31.55% | 29.41% |
#1
Prev: #1
|
8.0 |
—
|
61,364 | 11.5% |
P
S
|
596,088 | $18,704,641 |
$26.79
+26.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 11.68% | 12.06% |
#2
Prev: #2
|
7.5 |
—
|
925 | 9.6% |
P
S
|
10,596 | $6,921,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 7.04% | 6.49% |
#3
Prev: #3
|
5.8 |
—
|
7,182 | 5.5% |
P
S
|
138,001 | $4,170,385 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BTAL
AGF U.S. MARKET...
|
ETF | 5.81% | 5.67% |
#4
1
Prev: #5
|
4.8 |
—
|
30,234 | 14.0% |
P
S
|
246,621 | $3,442,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UGL
PROSHARES ULTRA...
|
ETF | 4.63% | 5.89% |
#5
1
Prev: #4
|
2.4 |
—
|
-13,640 | -23.4% |
P
S
|
44,642 | $2,743,697 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 4.57% | 4.65% |
#6
Prev: #6
|
2.3 |
—
|
-146 | -2.3% |
P
S
|
6,295 | $2,708,676 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 4.07% | 3.58% |
#7
3
Prev: #10
|
4.1 |
—
|
5,311 | 23.6% |
P
S
|
27,857 | $2,414,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.93% | 4.59% |
#8
1
Prev: #7
|
2.1 |
—
|
-70 | -1.7% |
P
S
|
4,036 | $2,329,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 3.63% | 4.42% |
#9
1
Prev: #8
|
2.0 |
—
|
-397 | -0.9% |
P
S
|
41,480 | $2,151,963 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QLD
PROSHARES ULTRA...
|
ETF | 3.28% | 4.27% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,386 | -4.2% |
P
S
|
31,902 | $1,946,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFO
PROSHARES ULTRA...
|
ETF | 2.72% | 0.93% |
#11
4
Prev: #15
|
4.1 |
—
|
17,341 | 215.9% |
P
S
|
25,372 | $1,613,636 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TQQQ
PROSHARES ULTRA...
|
ETF | 1.97% | 2.89% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,102 | -7.0% |
P
S
|
28,036 | $1,168,534 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EET
PROSHARES ULTRA...
|
ETF | 1.95% | 0.31% |
#13
14
Prev: #27
|
3.8 |
—
|
11,681 | 556.2% |
P
S
|
13,781 | $1,154,320 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UBT
PROSHARES ULTRA...
|
ETF | 1.71% | 1.44% |
#14
Prev: #14
|
3.2 |
—
|
14,692 | 30.8% |
P
S
|
62,370 | $1,016,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.67% | 1.96% |
#15
3
Prev: #12
|
1.2 |
—
|
-58 | -1.5% |
P
S
|
3,894 | $988,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPXL
DIREXION DAILY ...
|
ETF | 1.27% | 1.90% |
#16
3
Prev: #13
|
1.0 |
—
|
-656 | -13.9% |
P
S
|
4,076 | $753,674 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EURL
DIREXION DAILY ...
|
ETF | 0.98% | 0.42% |
#17
8
Prev: #25
|
3.4 |
—
|
9,775 | 173.1% |
P
S
|
15,422 | $583,112 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.88% | 0.69% |
#18
1
Prev: #17
|
0.9 |
—
|
-100 | -3.2% |
P
S
|
3,062 | $519,499 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIG
PROSHARES ULTRA...
|
ETF | 0.84% | 0.85% |
#19
3
Prev: #16
|
0.3 |
—
|
-5,465 | -42.3% |
P
S
|
7,459 | $497,953 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EDC
DIREXION DAILY ...
|
ETF | 0.69% | 0.14% |
#20
14
Prev: #34
|
3.3 |
—
|
5,887 | 422.0% |
P
S
|
7,282 | $407,654 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMF
DIREXION DAILY ...
|
ETF | 0.62% | 0.60% |
#21
3
Prev: #18
|
2.2 |
—
|
1,261 | 14.2% |
P
S
|
10,153 | $366,129 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.49% | 0.52% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $288,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.41% | 0.54% |
#23
4
Prev: #19
|
0.7 |
—
|
-1,143 | -19.3% |
P
S
|
4,764 | $241,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTSM
FIRST TRUST ENH...
|
ETF | 0.40% | 0.54% |
#24
4
Prev: #20
|
0.7 |
—
|
-968 | -19.6% |
P
S
|
3,983 | $238,123 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CSHI
NEOS ENHANCED I...
|
ETF | 0.38% | 0.54% |
#25
4
Prev: #21
|
0.2 |
—
|
-1,338 | -22.6% |
P
S
|
4,574 | $227,681 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.51% |
#26
3
Prev: #23
|
0.7 |
—
|
-16 | -1.9% |
P
S
|
835 | $225,943 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.33% | 0.49% |
#27
3
Prev: #24
|
0.6 |
—
|
-14 | -0.3% |
P
S
|
5,287 | $194,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.25% | 0.34% |
#28
2
Prev: #26
|
0.6 |
—
|
-86 | -10.8% |
P
S
|
711 | $148,080 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.21% | 0.25% |
#29
1
Prev: #28
|
0.1 |
—
|
-112 | -23.3% |
P
S
|
368 | $124,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.15% | 0.16% |
#30
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $86,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.13% | 0.17% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
207 | $76,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.12% | 0.14% |
#32
1
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
247 | $70,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.12% | 0.14% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
228 | $70,568 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.11% | 0.09% |
#34
6
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
192 | $65,624 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.12% |
#35
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
358 | $62,435 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
STATE STREET TE...
|
ETF | 0.09% | — |
#36
Prev: #—
|
3.5 |
—
|
401 | — |
NEW
|
401 | $53,293 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.08% | 0.09% |
#37
2
Prev: #39
|
0.5 |
—
|
-30 | -5.6% |
P
S
|
510 | $49,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.08% | 0.13% |
#38
3
Prev: #35
|
0.0 |
—
|
-109 | -31.9% |
P
S
|
233 | $47,399 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TMUS
T-MOBILE US INC...
|
Communication Services | 0.08% | 0.09% |
#39
3
Prev: #42
|
0.5 |
—
|
-11 | -4.8% |
P
S
|
219 | $45,997 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.07% | 0.07% |
#40
4
Prev: #44
|
0.5 |
—
|
-2 | -4.4% |
P
S
|
43 | $42,846 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.07% | 0.12% |
#41
4
Prev: #37
|
0.0 |
—
|
-23 | -24.0% |
P
S
|
73 | $41,765 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.07% | 0.07% |
#42
4
Prev: #46
|
0.5 |
—
|
-11 | -5.1% |
P
S
|
204 | $39,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.06% | 0.06% |
#43
5
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
300 | $37,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.05% | 0.10% |
#44
6
Prev: #38
|
0.0 |
—
|
-32 | -27.4% |
P
S
|
85 | $31,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.05% | 0.05% |
#45
6
Prev: #51
|
0.5 |
—
|
-11 | -3.2% |
P
S
|
336 | $30,102 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.04% | 0.07% |
#46
1
Prev: #47
|
0.5 |
—
|
-11 | -5.2% |
P
S
|
200 | $25,756 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTU
INTUIT COM
|
Technology | 0.04% | 0.07% |
#47
4
Prev: #43
|
0.5 |
—
|
-3 | -5.0% |
P
S
|
57 | $24,646 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.04% | 0.06% |
#48
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,614 | $24,291 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.03% | 0.04% |
#49
8
Prev: #57
|
0.5 |
—
|
16 | 0.7% |
P
S
|
2,251 | $20,233 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.03% | 0.05% |
#50
2
Prev: #52
|
0.5 |
—
|
-3 | -4.1% |
P
S
|
70 | $17,016 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 152 holdings