PMV Capital Advisers, LLC - Portfolio overview

PMV Capital Advisers, LLC has 123 reported holdings in this dataset, with the latest filing dated 2026-04-16.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Energy.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES CORE S&P 500 ETF, 18.08%
2. CTA - SIMPLIFY MANAGED FUTURES STRATEGY ETF, 10.93%
3. BTAL - AGF U.S. MARKET NEUTRAL ANTI-BETA FUND, 9.02%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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