PMV Capital Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PMV ADAPTIVE RISK PARITY ETF | 449,397 | 496,039 | +46,642 | 12,795,995 | 15,257,068 | 29.62% | +2,461,073 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | 103,273 | 125,226 | +21,953 | 2,761,520 | 3,502,571 | 6.80% | +741,051 |
| INVESCO QQQ TRUST SERIES I | 3,308 | 4,245 | +937 | 1,824,825 | 2,548,571 | 4.95% | +723,746 |
| AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 151,160 | 204,763 | +53,603 | 2,675,532 | 3,259,827 | 6.33% | +584,295 |
| PROSHARES ULTRA GOLD(AGQ) | 62,456 | 58,434 | -4,022 | 2,164,725 | 2,691,470 | 5.22% | +526,745 |
| PROSHARES ULTRA MSCI EMERGING MARKETS | 47 | 6,607 | +6,560 | 3,012 | 507,428 | 0.99% | +504,416 |
| ISHARES CORE S&P 500 ETF | 9,117 | 9,167 | +50 | 5,660,745 | 6,135,473 | 11.91% | +474,728 |
| PROSHARES ULTRA QQQ | 13,723 | 14,750 | +1,027 | 1,615,334 | 2,023,700 | 3.93% | +408,366 |
| PROSHARES ULTRA S&P 500 | 14,826 | 16,423 | +1,597 | 1,448,797 | 1,841,511 | 3.57% | +392,714 |
| PROSHARES ULTRAPRO QQQ | 15,182 | 15,794 | +612 | 1,260,106 | 1,633,100 | 3.17% | +372,994 |
| SPDR GOLD SHARES(GLD) | 6,257 | 6,181 | -76 | 1,907,321 | 2,197,160 | 4.27% | +289,839 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 0 | 5,011 | +5,011 | 0 | 255,561 | 0.50% | +255,561 |
| VANGUARD S&P 500 ETF | 0 | 365 | +365 | 0 | 223,519 | 0.43% | +223,519 |
| APPLE INC COM(AAPL) | 3,942 | 3,904 | -38 | 808,724 | 994,076 | 1.93% | +185,352 |
| DIREXION DAILY S&P 500 BULL 3X SHARES | 4,542 | 4,438 | -104 | 788,173 | 940,412 | 1.83% | +152,239 |
| ISHARES 20 YEAR TREASURY BOND ETF | 18,507 | 19,501 | +994 | 1,633,243 | 1,742,804 | 3.38% | +109,561 |
| PROSHARES ULTRA 20 YEAR TREASURY | 37,643 | 41,626 | +3,983 | 635,790 | 718,881 | 1.40% | +83,091 |
| PROSHARES ULTRA MSCI EAFE | 12,346 | 12,471 | +125 | 696,438 | 743,770 | 1.44% | +47,332 |
| AMAZON COM INC COM(AMZN) | 539 | 721 | +182 | 118,251 | 158,310 | 0.31% | +40,059 |
| UNITEDHEALTH GROUP INC COM(UNH) | 835 | 835 | 0 | 260,495 | 288,326 | 0.56% | +27,831 |
| TESLA INC COM(TSLA) | 213 | 207 | -6 | 67,662 | 92,057 | 0.18% | +24,395 |
| MICRON TECHNOLOGY INC COM(MU) | 368 | 368 | 0 | 45,356 | 61,574 | 0.12% | +16,218 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 8,398 | 8,413 | +15 | 329,538 | 338,034 | 0.66% | +8,496 |
| EXXON MOBIL CORP COM | 3,347 | 3,262 | -85 | 360,807 | 367,791 | 0.71% | +6,984 |
| BROADCOM INC COM(AVGO) | 253 | 228 | -25 | 69,739 | 75,219 | 0.15% | +5,480 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 242 | 242 | 0 | 34,340 | 39,153 | 0.08% | +4,813 |
| APPLIED MATLS INC COM | 201 | 192 | -9 | 36,786 | 39,310 | 0.08% | +2,524 |
| CONOCOPHILLIPS COM(COP) | 509 | 509 | 0 | 45,678 | 48,146 | 0.09% | +2,468 |
| DIREXION DAILY FTSE EUROPE BULL 3X SHARES | 10,801 | 10,282 | -519 | 373,391 | 375,087 | 0.73% | +1,696 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,614 | 1,614 | 0 | 22,176 | 23,694 | 0.05% | +1,518 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 2,178 | 2,203 | +25 | 18,930 | 19,782 | 0.04% | +852 |
| NVIDIA CORPORATION COM(NVDA) | 418 | 358 | -60 | 66,040 | 66,796 | 0.13% | +756 |
| SELECTQUOTE INC COM | 0 | 300 | +300 | 0 | 588 | 0.00% | +588 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 1 | +1 | 0 | 32 | 0.00% | +32 |
| AURORA CANNABIS INC COM | 9 | 9 | 0 | 38 | 54 | 0.00% | +16 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1 | 1 | 0 | 49 | 57 | 0.00% | +8 |
| NET LEASE OFFICE PROPERTIES COM | 6 | 0 | -6 | 195 | 0 | — | -195 |
| WK KELLOGG CO COM SHS | 27 | 0 | -27 | 430 | 0 | — | -430 |
| SOLVENTUM CORP COM SHS(SOLV) | 10 | 0 | -10 | 758 | 0 | — | -758 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 5 | 0 | -5 | 843 | 0 | — | -843 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 9 | 0 | -9 | 1,248 | 0 | — | -1,248 |
| WALMART INC COM(WMT) | 333 | 300 | -33 | 32,561 | 30,918 | 0.06% | -1,643 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 18 | 0 | -18 | 1,786 | 0 | — | -1,786 |
| PROGRESSIVE CORP COM(PGR) | 7 | 0 | -7 | 1,868 | 0 | — | -1,868 |
| LINDE PLC SHS(LIN) | 4 | 0 | -4 | 1,877 | 0 | — | -1,877 |
| PHILLIPS 66 COM(PSX) | 16 | 0 | -16 | 1,909 | 0 | — | -1,909 |
| GE VERNOVA INC COM(GEV) | 4 | 0 | -4 | 2,117 | 0 | — | -2,117 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5 | 0 | -5 | 2,123 | 0 | — | -2,123 |
| LULULEMON ATHLETICA INC COM(LULU) | 9 | 0 | -9 | 2,138 | 0 | — | -2,138 |
| ISHARES MSCI EAFE ETF | 25 | 0 | -25 | 2,235 | 0 | — | -2,235 |
| NEXTERA ENERGY INC COM(NEE) | 33 | 0 | -33 | 2,291 | 0 | — | -2,291 |
| CORNING INC COM(GLW) | 44 | 0 | -44 | 2,314 | 0 | — | -2,314 |
| AECOM COM(ACM) | 21 | 0 | -21 | 2,370 | 0 | — | -2,370 |
| STRYKER CORPORATION COM(SYK) | 6 | 0 | -6 | 2,374 | 0 | — | -2,374 |
| STARBUCKS CORP COM(SBUX) | 347 | 347 | 0 | 31,796 | 29,356 | 0.06% | -2,440 |
| QUALCOMM INC COM(QCOM) | 236 | 211 | -25 | 37,585 | 35,102 | 0.07% | -2,483 |
| LEIDOS HOLDINGS INC COM(LDOS) | 16 | 0 | -16 | 2,524 | 0 | — | -2,524 |
| PNC FINL SVCS GROUP INC COM(PNC) | 14 | 0 | -14 | 2,610 | 0 | — | -2,610 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6 | 0 | -6 | 2,624 | 0 | — | -2,624 |
| ISHARES MSCI ACWI EX U.S. ETF | 44 | 0 | -44 | 2,681 | 0 | — | -2,681 |
| SAUL CTRS INC COM(BFS) | 80 | 0 | -80 | 2,731 | 0 | — | -2,731 |
| PURE STORAGE INC CL A(P) | 50 | 0 | -50 | 2,879 | 0 | — | -2,879 |
| COSTCO WHSL CORP NEW COM(COST) | 45 | 45 | 0 | 44,547 | 41,653 | 0.08% | -2,894 |
| SPDR PORTFOLIO S&P 500 ETF | 41 | 0 | -41 | 2,980 | 0 | — | -2,980 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 10 | 0 | -10 | 3,082 | 0 | — | -3,082 |
| ISHARES RUSSELL 1000 VALUE ETF | 16 | 0 | -16 | 3,108 | 0 | — | -3,108 |
| T-MOBILE US INC COM(TMUS) | 245 | 230 | -15 | 58,374 | 55,057 | 0.11% | -3,317 |
| ADOBE INC COM(ADBE) | 76 | 73 | -3 | 29,237 | 25,751 | 0.05% | -3,486 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7 | 0 | -7 | 3,565 | 0 | — | -3,565 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 15 | 0 | -15 | 3,643 | 0 | — | -3,643 |
| ELI LILLY & CO COM(LLY) | 5 | 0 | -5 | 3,898 | 0 | — | -3,898 |
| MASTERCARD INCORPORATED CL A(MA) | 7 | 0 | -7 | 3,934 | 0 | — | -3,934 |
| META PLATFORMS INC CL A(META) | 81 | 76 | -5 | 59,785 | 55,813 | 0.11% | -3,972 |
| KINDER MORGAN INC DEL COM(KMI) | 150 | 0 | -150 | 4,410 | 0 | — | -4,410 |
| NASDAQ INC COM(NDAQ) | 51 | 0 | -51 | 4,560 | 0 | — | -4,560 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | 110 | 0 | -110 | 5,303 | 0 | — | -5,303 |
| VANGUARD FTSE EUROPE ETF | 75 | 0 | -75 | 5,813 | 0 | — | -5,813 |
| 3M CO COM(MMM) | 40 | 0 | -40 | 6,090 | 0 | — | -6,090 |
| INTUIT COM(INTU) | 60 | 60 | 0 | 47,258 | 40,975 | 0.08% | -6,283 |
| JPMORGAN CHASE & CO. COM(JPM) | 22 | 0 | -22 | 6,378 | 0 | — | -6,378 |
| CHEVRON CORP NEW COM(CVX) | 45 | 0 | -45 | 6,444 | 0 | — | -6,444 |
| SERVICENOW INC COM(NOW) | 6 | 0 | -6 | 6,488 | 0 | — | -6,488 |
| MERCK & CO INC COM(MRK) | 83 | 0 | -83 | 6,570 | 0 | — | -6,570 |
| FIRSTENERGY CORP COM(FE) | 170 | 0 | -170 | 6,844 | 0 | — | -6,844 |
| VANGUARD DIVIDEND APPRECIATION ETF | 35 | 0 | -35 | 7,163 | 0 | — | -7,163 |
| MSC INDL DIRECT INC CL A(MSM) | 90 | 0 | -90 | 7,652 | 0 | — | -7,652 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 125 | 0 | -125 | 8,286 | 0 | — | -8,286 |
| BARRICK MNG CORP COM SHS(B) | 400 | 0 | -400 | 8,328 | 0 | — | -8,328 |
| KELLANOVA COM | 110 | 0 | -110 | 8,748 | 0 | — | -8,748 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 250 | 0 | -250 | 9,163 | 0 | — | -9,163 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 187 | 0 | -187 | 10,661 | 0 | — | -10,661 |
| AMGEN INC COM(AMGN) | 40 | 0 | -40 | 11,168 | 0 | — | -11,168 |
| NETFLIX INC COM(NFLX) | 57 | 54 | -3 | 76,334 | 64,742 | 0.13% | -11,592 |
| GILEAD SCIENCES INC COM(GILD) | 115 | 0 | -115 | 12,750 | 0 | — | -12,750 |
| VANGUARD SMALL-CAP ETF | 55 | 0 | -55 | 13,034 | 0 | — | -13,034 |
| HEALTH CARE SELECT SECTOR SPDR FUND | 100 | 0 | -100 | 13,479 | 0 | — | -13,479 |
| PROCTER AND GAMBLE CO COM(PG) | 2,014 | 2,000 | -14 | 320,870 | 307,300 | 0.60% | -13,570 |
| AT&T INC COM(T) | 475 | 0 | -475 | 13,747 | 0 | — | -13,747 |
| IRON MTN INC DEL COM(IRM) | 140 | 0 | -140 | 14,360 | 0 | — | -14,360 |
| MARATHON PETE CORP COM(MPC) | 90 | 0 | -90 | 14,950 | 0 | — | -14,950 |