StockDriftsStockDriftsTop 50 Pmv Capital Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARP | ADVISORS INNER CIRCLE FD II | 29.93% | 613.5K | $19.9M | +2.92%(+17.43K) | $28.62(+18.61%) | 2026-06-30 | |
| IVV | ISHARES TR | 12.08% | 10.7K | $8.0M | +1.31%(+139) | $596.32(+30.81%) | 2026-06-30 | |
| QLD | PROSHARES TR | 6.68% | 45.9K | $4.4M | +43.99%(+14.04K) | $60.96(+54.43%) | 2026-06-30 | |
| SSO | PROSHARES TR | 4.71% | 46.6K | $3.1M | +12.24%(+5.08K) | $49.68(+45.34%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.09% | 3.7K | $2.7M | -8.30%(-335) | $509.04(+43.62%) | 2026-06-30 | |
| TLT | ISHARES TR | 3.93% | 30.3K | $2.6M | +8.73%(+2.43K) | $90.52(-9.37%) | 2026-06-30 | |
| TQQQ | PROSHARES TR | 3.84% | 31.5K | $2.6M | +12.48%(+3.50K) | $38.35(+100.21%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 3.76% | 6.8K | $2.5M | +8.07%(+508) | $258.69(+55.20%) | 2026-06-30 | |
| DIG | PROSHARES TR | 3.19% | 43.1K | $2.1M | +478.38%(+35.68K) | $54.96(+19.59%) | 2026-06-30 | |
| BTAL | AGF INVTS TR | 3.15% | 188.3K | $2.1M | -23.65%(-58.32K) | $18.11(-34.52%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.91% |
| Top 20 Holdings Unweighted | — | — | — | — | +39.89% |
Pmv Capital Advisers LLC reports $66.57M in US-listed equity holdings across 57 positions in its most recent 13F filing. Its largest disclosed positions are ARP (29.9%), IVV (12.1%) and QLD (6.7%). The top 20 holdings account for 93.82% of reported assets. Its disclosed equity book has returned +26.91% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pmv Capital Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1980695). View Pmv Capital Advisers LLC’s 13F filings on SEC