Institutional Fund
Pmv Capital Advisers, LLC
Dallas, TXCIK 19806955 filings on record
Portfolio Value
$59.28M
Q1 2026
Holdings
119
Reported positions
New Buys
66
Opened this quarter
QoQ Change
+8.0%
from $54.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Advisors Inner Circle Fd II31.6%
- Ishares Tr11.7%
- Simplify Exchange Traded Fun7.0%
- Agf Invts Tr5.8%
- Proshares Tr II4.6%
- Spdr Gold Tr4.6%
- Other34.7%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Advisors Inner Circle Fd II | 596.1K | $18.70M | 31.6% | +61.4K | Added |
| 2 | Ishares Tr | 10.6K | $6.92M | 11.7% | +925 | Added |
| 3 | Simplify Exchange Traded Fun | 138.0K | $4.17M | 7.0% | +7.2K | Added |
| 4 | Agf Invts Tr | 246.6K | $3.44M | 5.8% | +30.2K | Added |
| 5 | Proshares Tr II | 44.6K | $2.74M | 4.6% | −13.6K | Reduced |
| 6 | Spdr Gold Tr | 6.3K | $2.71M | 4.6% | −146 | Reduced |
| 7 | Ishares Tr | 27.9K | $2.41M | 4.1% | +5.3K | Added |
| 8 | Invesco Qqq Tr | 4.0K | $2.33M | 3.9% | −70 | Reduced |
| 9 | Proshares Tr | 41.5K | $2.15M | 3.6% | −397 | Reduced |
| 10 | Proshares Tr | 31.9K | $1.95M | 3.3% | −1.4K | Reduced |
109 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio