PMV Capital Advisers, LLC
Annual return '25
+21.6%
SPY '25
+17.7%
Alpha
+3.8ptsvs SPY
Invested
$59.3M
Holdings
122
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ARP
PMV ADAPTIVE RISK PARITY ETF
Held since at least Q1 2024
31.6%
02
$IVV
ISHARES CORE S&P 500 ETF
Held since at least Q1 2024
11.7%
03
$CTA
SIMPLIFY MANAGED FUTURES STRATEGY ETF
Held since at least Q1 2024
7.0%
04
$BTAL
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND
Held since at least Q1 2024
5.8%
05
$UGL
PROSHARES ULTRA GOLD
Held since at least Q1 2024
4.6%
06
$GQ9
SPDR GOLD SHARES
Held since at least Q1 2024
4.6%
07
$TLT
ISHARES 20 YEAR TREASURY BOND ETF
Held since at least Q1 2024
4.1%
08
$NDQ
INVESCO QQQ TRUST SERIES I
Held since at least Q1 2024
3.9%
09
$SSO
PROSHARES ULTRA S&P 500
Held since at least Q1 2024
3.6%
10
$QLD
PROSHARES ULTRA QQQ
Held since at least Q1 2024
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 06:52 UTC.