account_balance
Investment manager · 13F filer · SEC CIK 1980695
PMV Capital Advisers, LLC
Reported value$80Mas of Sep 30, 2026
Positions69 12 new, 0 sold out
Top 10 weight74.2%ARP alone is 29%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
ARPAdvisors Inner Circle Fd II
29.2%Added +12%
IVViShares Tr
10.2%
SSOProshares Tr
7.3%Added +81%
SHViShares Tr
6.1%Added +245844%
QQQInvesco QQQ Tr
4.8%Added +40%
QLDProshares Tr
4.0%−27%
GLDSPDR Gold Trust
3.3%+3%
DIGProshares Tr
3.1%−11%
BTALAgf Invts Tr
3.1%+9%
CTASimplify Exchange Traded Fun
3.1%Added +12%
TLTiShares Tr
3.0%
DBMFIm Global Partner Funds
2.9%
ARPAdvisors Inner Circle Fd II
29.2%Added +12%
IVViShares Tr
10.2%
SSOProshares Tr
7.3%+81%
SHViShares Tr
6.1%+245844%
QQQInvesco QQQ Tr
4.8%
QLD4.0%
GLD3.3%DIG3.1%
BTAL3.1%
CTA3.1%
TLT3.0%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
ARP Advisors Inner Circle Fd II 29.2% Added +12%
IVV iShares Tr 10.2% Held
SSO Proshares Tr 7.3% Added +81%
SHV iShares Tr 6.1% Added +245844%
QQQ Invesco QQQ Tr 4.8% Added +40%
QLD Proshares Tr 4.0% Trimmed −27%
GLD SPDR Gold Trust 3.3% Added +3%DIG Proshares Tr 3.1% Trimmed −11%
BTAL Agf Invts Tr 3.1% Added +9%
CTA Simplify Exchange Traded Fun 3.1% Added +12%
TLT iShares Tr 3.0% Held
DBMF Im Global Partner Funds 2.9% Added +23%
What changed
Biggest moves since Jun 30, 2026
add_circleNew
- USFR $42.8K
- DGRW $22.3K
- JBND $19.4K
- WTV $12.4K
arrow_upwardAdded
- SHV +245844%
- USDU +2824%
- SSO +81%
- UBT +76%
arrow_downwardTrimmed
- SPXL −48%
- QLD −27%
- TQQQ −15%
- DIG −11%
remove_circleSold out
None
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