PMV Capital Advisers, LLC

RIA/Wealth

PMV Capital Advisers, LLC's ria/wealth institution portfolio and latest SEC filings

PresidentDaniel Ray Snover

Address15660 Dallas Pkwy, Suite 1250, Dallas, TX, 75248-3335, United States

Top Holdings

Largest long holdings in PMV Capital Advisers, LLC's portfolio (80% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 ARP PMV Adaptive Risk Parity ARP	Unknown Unknown	$15.3M	29.62%	+$1.4M Bought	— 496.0K shares	Q4 2024 Held for 11 months
2 iShares Core S&P 500 ETF IVV	ETF ETF	$6.1M	11.91%	+$33.5K Bought	— 9.2K shares	Q4 2024 Held for 11 months
3 CTA Simplify Managed Futures Strategy CTA	ETF ETF	$3.5M	6.80%	+$614.0K Bought	— 125.2K shares	Q2 2025 Held for 5 months
4 AGF U.S. Market Neutral Anti-Beta Fund BTAL	ETF ETF	$3.3M	6.33%	+$853.4K Bought	— 204.8K shares	Q4 2024 Held for 11 months
5 UGL ProShares Ultra Gold UGL	Unknown Unknown	$2.7M	5.22%	-$185.3K Sold	— 58.4K shares	Q4 2024 Held for 11 months
6 Invesco QQQ Trust QQQ	ETF ETF	$2.5M	4.95%	+$562.5K Bought	— 4.2K shares	Q1 2025 Held for 8 months
7 GLD SPDR Gold Trust GLD	Unknown Unknown	$2.2M	4.27%	-$27.0K Sold	— 6.2K shares	Q4 2024 Held for 11 months
8 ProShares Ultra QQQ QLD	ETF ETF	$2.0M	3.93%	+$140.9K Bought	— 14.8K shares	Q4 2024 Held for 11 months
9 ProShares Ultra S&P 500 SSO	ETF ETF	$1.8M	3.57%	+$179.1K Bought	— 16.4K shares	Q4 2024 Held for 11 months
10 iShares 20+ Year Treasury Bond TLT	ETF ETF	$1.7M	3.38%	+$88.8K Bought	— 19.5K shares	Q4 2024 Held for 11 months

Portfolio activity, position movements, and quarter-over-quarter changes in PMV Capital Advisers, LLC's latest filing

Market Value

$51.5M

Prior: $44.9M

Q/Q Change

+14.79%

+$6.6M

Net Flows % of MV

+4.83%

Turnover Ratio

7.18%

New Purchases

3 stocks

$224.1K

Added To

15 stocks

+$4.6M

Sold Out Of

71 stocks

$1.2M

Reduced Holdings

24 stocks

-$1.2M

Position	Shares Δ	Change
1 Vanguard S&P 500 ETF VOO	New	0 → 365.0 +$223.5K
2 SelectQuote SLQT	New	0 → 300.0 +$588.0
3 iShares Preferred and Income Securities ETF PFF	New	0 → 1.0 +$32.0
4 ProShares Ultra MSCI Emerging Markets EET	+13,957.45%	47.0 → 6.6K +$503.8K
5 AGF U.S. Market Neutral Anti-Beta Fund BTAL	+35.46%	151.2K → 204.8K +$853.4K

Position	Shares Δ	Change
1 iShares Short Treasury Bond SHV	Sold	909.0 → 0 −$100.4K
2 Alphabet Inc. GOOGL	Sold	536.0 → 0 −$94.5K
3 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	1.9K → 0 −$94.2K
4 Berkshire Hathaway BRK.B	Sold	181.0 → 0 −$87.9K
5 AbbVie ABBV	Sold	370.0 → 0 −$68.7K