PMV Capital Advisers, LLC
Long book
$59.3M
Q1 2026
Positions
119
Top-10 weight
80%
concentration
Last quarter
+7.2%
SPY +14.8%
Turnover
65%
of book per quarter
Strategy in plain words
auto-generated from filingsPMV Capital Advisers, LLC is a wealth-management firm allocating client money, specialised in financials (64% of the long book), running a $59.3M US long book across 119 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PMV ADAPTIVE RISK PARITY ETF, ISHARES CORE S&P 500 ETF, SIMPLIFY MANAGED FUTURES ST, AGF US MARKET NEUTRAL ANTI-B, PROSHARES ULTRA GOLD.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+1.7%
Q1 2025
+4.4%
Q2 2025
+9.2%
Q3 2025
+3.6%
Q4 2025
+0.7%
Q1 2026
+7.2%
Sector allocation
Technology 50%
Energy 16%
Other 9%
Consumer discretionary 8%
Financials 7%
Industrials 6%
Services media 2%
Communications 1%
Long book by quarter
What does PMV Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 3.9K | $988K | 1.7% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $519K | 0.9% | -3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $289K | 0.5% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 835 | $226K | 0.4% | -1.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 711 | $148K | 0.2% | -10.8% |
| MU MICRON TECHNOLOGY INC | Technology | 368 | $124K | 0.2% | -23.3% |
| DAL DELTA AIR LINES INC | Industrials | 1.3K | $86K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 207 | $77K | 0.1% | Held |
| GOOG ALPHABET INC-CL C | Technology | 247 | $71K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 228 | $71K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 192 | $66K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 358 | $62K | 0.1% | Held |
| NFLX NETFLIX INC | Services media | 510 | $49K | 0.1% | -5.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 233 | $47K | 0.1% | -31.9% |
| TMUS T-MOBILE US INC | Communications | 219 | $46K | 0.1% | -4.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 43 | $43K | 0.1% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 73 | $42K | 0.1% | -24.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 204 | $40K | 0.1% | -5.1% |
| WMT WALMART INC | Consumer discretionary | 300 | $37K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 85 | $31K | 0.1% | -27.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 336 | $30K | 0.1% | -3.2% |
| QCOM QUALCOMM INC | Technology | 200 | $26K | 0.0% | -5.2% |
| INTU INTUIT INC | Technology | 57 | $25K | 0.0% | -5.0% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 1.6K | $24K | 0.0% | Held |
| ADBE ADOBE INC | Technology | 70 | $17K | 0.0% | -4.1% |
| AFL AFLAC INC | Financials | 26 | $3K | 0.0% | New |
| WDC WESTERN DIGITAL CORP | Technology | 5 | $1K | 0.0% | New |
| SNDK SANDISK CORP | Technology | 2 | $1K | 0.0% | New |
| C CITIGROUP INC | Financials | 7 | $783 | 0.0% | -95.6% |
| ENB ENBRIDGE INC | Energy | 14 | $746 | 0.0% | New |
| T AT&T INC | Communications | 23 | $671 | 0.0% | New |
| VLO VALERO ENERGY CORP | Energy | 3 | $645 | 0.0% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5 | $601 | 0.0% | New |
| ABBV ABBVIE INC | Healthcare | 3 | $584 | 0.0% | New |
| TTE TOTALENERGIES SE | Energy | 6 | $546 | 0.0% | New |
| GEF/B GREIF INC-CL B | Industrials | 6 | $501 | 0.0% | New |
| CSCO CISCO SYSTEMS INC | Technology | 6 | $498 | 0.0% | New |
| LYB LYONDELLBASELL INDU-CL A | Other | 6 | $489 | 0.0% | New |
| BCO BRINK'S CO/THE | Industrials | 4 | $448 | 0.0% | New |
| PFE PFIZER INC | Healthcare | 15 | $427 | 0.0% | New |
| MTB M & T BANK CORP | Financials | 2 | $413 | 0.0% | New |
| OMC OMNICOM GROUP | Services media | 5 | $392 | 0.0% | New |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 4 | $386 | 0.0% | New |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1 | $321 | 0.0% | New |
| AMCR AMCOR PLC | Other | 8 | $302 | 0.0% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 5 | $288 | 0.0% | -97.0% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 7 | $286 | 0.0% | New |
| BKR BAKER HUGHES CO | Industrials | 4 | $268 | 0.0% | -98.6% |
| ADT ADT INC | Services media | 40 | $266 | 0.0% | New |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 3 | $255 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 123 | $59.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 86 | $54.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 6, 2025 | 54 | $51.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 121 | $44.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 76 | $41.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 91 | $37.1M | canonical | SEC ↗ |