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PMV Capital Advisers, LLC
PMV Capital Advisers, LLC is a registered investment adviser headquartered in Dallas, Texas. Founded in 2022, the firm manages investment portfolios and provides asset management services for a range of clients including individuals (both high net worth and others) and investment companies. With 5 employees, most serving as investment professionals, PMV Capital Advisers offers tailored investment management solutions.
Investment Strategy
PMV Capital Advisers implements discretionary asset management across multiple asset classes, focusing on risk-adjusted strategies and custom portfolio construction for individuals and institutional clients. The firm serves a mix of high net worth individuals and investment companies and aims to provide adaptive investment solutions, such as risk parity and ETF-based strategies, leveraging quantitative and traditional analysis approaches.
Latest 13F Filing Activity
PMV Capital Advisers, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 54 equity positions with a total 13F market value of $52M. The fund increased holdings in PMV Adaptive Risk Parity Etf, Simplify Managed Futures Strategy Etf, Invesco QQQ Trust Series I among other positions. PMV Capital Advisers, LLC reduced exposure to Microsoft Corp. Com, JPMorgan Ultra-short Income Etf, Proshares Ultra Energy among others.
Top Holdings
Equity Positions (54)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A ARP | PMV ADAPTIVE RISK PARITY ETF | 29.62% | $15.3M | 496,039 | $27.64 | $30.76 | +$2.5M |
I IVV | ISHARES CORE S&P 500 ETF | 11.91% | $6.1M | 9,167 | $589.12 | $669.30 | +$474.7K |
C CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 6.80% | $3.5M | 125,226 | $26.96 | $27.97 | +$741.1K |
B BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 6.33% | $3.3M | 204,763 | $19.24 | $15.92 | +$584.3K |
U UGL | PROSHARES ULTRA GOLD | 5.22% | $2.7M | 58,434 | $51.35 | $46.06 | +$526.7K |
Industry Allocation
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