Filer Name: PMV CAPITAL ADVISERS, LLC
CIK: 1980695
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 91
Portfolio Value: $0.04B

Pmv Capital Advisers, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ARP US PMV ADAPTIVE RISK PARITY ETF 366,387 $10M 26.82% - -
IVV US ISHARES CORE S&P 500 ETF 10,571 $6M 16.76% - -
GLD US SPDR GOLD SHARES 10,241 $2M 6.68% - -
TLT US ISHARES 20+ YEAR TREASURY BD 24,650 $2M 5.80% - -
UGL US PROSHARES ULTRA GOLD 21,340 $2M 5.37% - -
SSO US PROSHARES ULTRA S&P500 19,670 $2M 4.90% - -
CSHI US NEOS ENHANCED INCOME 1-3 MON 25,996 $1M 3.49% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 24,959 $1M 3.39% - -
FTSM US FIRST TRUST ENH SHORT MAT FD 20,566 $1M 3.31% - -
SPXL US DIREXION DLY S&P 500 BULL 3X 6,923 $1M 3.15% - -
AAPL US APPLE INC 3,901 $1M 2.63% - -
KMLM US KRANESHARES MT LC MN FT ID S 17,701 $0M 1.34% - -
UBT US PROSHARES ULTRA 20+ YEAR TSY 27,927 $0M 1.27% - -
NVO US NOVO-NORDISK A/S-SPONS ADR 5,292 $0M 1.23% - -
DBMF US IMGP DBI MANAGED FUTURES STR 16,241 $0M 1.14% - -
UNH US UNITEDHEALTH GROUP INC 835 $0M 1.14% - -
XOM US EXXON MOBIL CORP 3,262 $0M 0.95% - -
PG US PROCTER & GAMBLE CO/THE 2,000 $0M 0.90% - -
TMF US DRX DLY 20+ YR TREAS BULL 3X 7,128 $0M 0.77% - -
QLD US PROSHARES ULTRA QQQ 2,651 $0M 0.77% - -
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