StockDriftsStockDriftsTop 50 Pmv Capital Advisers, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARP | PMV ADAPTIVE RISK PARITY ETF | 31.55% | 596.1K | $18.7M | +11.48%(+61.36K) | $28.53(+18.39%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 11.68% | 10.6K | $6.9M | +9.56%(+925) | $595.07(+25.32%) | 2026-03-31 | |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 7.04% | 138.0K | $4.2M | +5.49%(+7.18K) | $27.98(+13.24%) | 2026-03-31 | |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 5.81% | 246.6K | $3.4M | +13.97%(+30.23K) | $18.11(-33.69%) | 2026-03-31 | |
| UGL | PROSHARES ULTRA GOLD | 4.63% | 44.6K | $2.7M | -23.40%(-13.64K) | $23.67(+156.94%) | 2026-03-31 | |
| GLD | SPDR GOLD SHARES | 4.57% | 6.3K | $2.7M | -2.27%(-146) | $247.98(+73.61%) | 2026-03-31 | |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4.07% | 27.9K | $2.4M | +23.56%(+5.31K) | $90.87(-6.68%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.93% | 4.0K | $2.3M | -1.70%(-70) | $509.04(+40.40%) | 2026-03-31 | |
| SSO | PROSHARES ULTRA S&P 500 | 3.63% | 41.5K | $2.2M | -0.95%(-397) | $48.63(+37.90%) | 2026-03-31 | |
| QLD | PROSHARES ULTRA QQQ | 3.28% | 31.9K | $1.9M | -4.16%(-1.39K) | $53.93(+71.62%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +7.64% | +24.70% |
| Top 20 Holdings Unweighted | +8.34% | +27.17% |
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