PMV Capital Advisers, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$37.1B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARPPMV ADAPTIVE RISK PARITY ETF | 366,387 | $10.0B | 26.82% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 10,571 | $6.2B | 16.76% | |
| 3 | GQ9SPDR GOLD SHARES | 10,241 | $2.5B | 6.68% | |
| 4 | TLTISHARES 20 YEAR TREASURY BOND ETF | 24,650 | $2.2B | 5.80% | |
| 5 | UGLPROSHARES ULTRA GOLD | 21,340 | $2.0B | 5.37% | |
| 6 | SSOPROSHARES ULTRA S&P 500 | 19,670 | $1.8B | 4.90% | |
| 7 | CSHINEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | 25,996 | $1.3B | 3.49% | |
| 8 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 24,959 | $1.3B | 3.39% | |
| 9 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 20,566 | $1.2B | 3.31% | |
| 10 | SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | 6,923 | $1.2B | 3.15% | |
| 11 | AAPLAPPLE INC COM | 3,901 | $976.9M | 2.63% | |
| 12 | KMLMKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 17,701 | $497.4M | 1.34% | |
| 13 | UBTPROSHARES ULTRA 20 YEAR TREASURY | 27,927 | $472.0M | 1.27% | |
| 14 | NVONOVO-NORDISK A S ADR | 5,292 | $455.2M | 1.23% | |
| 15 | DBMFIMGP DBI MANAGED FUTURES STRATEGY ETF | 16,241 | $424.9M | 1.14% | |
| 16 | UNHUNITEDHEALTH GROUP INC COM | 835 | $422.4M | 1.14% | |
| 17 | XOMEXXON MOBIL CORP COM | 3,262 | $350.9M | 0.95% | |
| 18 | PGPROCTER AND GAMBLE CO COM | 2,000 | $335.3M | 0.90% | |
| 19 | QLDPROSHARES ULTRA QQQ | 2,651 | $286.9M | 0.77% | |
| 20 | TMFDIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 7,128 | $284.9M | 0.77% | |
| 21 | TQQQPROSHARES ULTRAPRO QQQ | 3,576 | $283.0M | 0.76% | |
| 22 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 6,773 | $187.3M | 0.50% | |
| 23 | ORCLORACLE CORP COM | 900 | $150.0M | 0.40% | |
| 24 | MSFTMICROSOFT CORP COM | 338 | $142.5M | 0.38% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 744 | $141.7M | 0.38% | |
| 26 | AMZNAMAZON COM INC COM | 518 | $113.6M | 0.31% | |
| 27 | BABOEING CO COM | 600 | $106.2M | 0.29% | |
| 28 | GOOGLALPHABET INC CAP STK CL A | 500 | $94.7M | 0.25% | |
| 29 | 4I1PHILIP MORRIS INTL INC COM | 750 | $90.3M | 0.24% | |
| 30 | TXNTEXAS INSTRS INC COM | 461 | $86.4M | 0.23% | |
| 31 | TSLATESLA INC COM | 207 | $83.6M | 0.23% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 181 | $82.0M | 0.22% | |
| 33 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 3,770 | $69.7M | 0.19% | |
| 34 | EETPROSHARES ULTRA MSCI EMERGING MARKETS | 1,376 | $69.5M | 0.19% | |
| 35 | HDHOME DEPOT INC COM | 175 | $68.1M | 0.18% | |
| 36 | LOWLOWES COS INC COM | 250 | $61.7M | 0.17% | |
| 37 | JPMJPMORGAN CHASE & CO. COM | 250 | $59.9M | 0.16% | |
| 38 | ABBVABBVIE INC COM | 325 | $57.8M | 0.16% | |
| 39 | JNJJOHNSON & JOHNSON COM | 375 | $54.2M | 0.15% | |
| 40 | EDCDIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | 1,830 | $52.6M | 0.14% | |
| 41 | AVGOBROADCOM INC COM | 225 | $52.2M | 0.14% | |
| 42 | COPCONOCOPHILLIPS COM | 509 | $50.5M | 0.14% | |
| 43 | TMUST-MOBILE US INC COM | 227 | $50.1M | 0.13% | |
| 44 | NFLXNETFLIX INC COM | 54 | $48.1M | 0.13% | |
| 45 | NVDANVIDIA CORPORATION COM | 358 | $48.1M | 0.13% | |
| 46 | METAMETA PLATFORMS INC CL A | 75 | $43.9M | 0.12% | |
| 47 | EMREMERSON ELEC CO COM | 350 | $43.4M | 0.12% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 45 | $41.2M | 0.11% | |
| 49 | MOALTRIA GROUP INC COM | 750 | $39.2M | 0.11% | |
| 50 | INTUINTUIT COM | 59 | $37.1M | 0.10% | |
| 51 | ABTABBOTT LABS COM | 325 | $36.8M | 0.10% | |
| 52 | QCOMQUALCOMM INC COM | 211 | $32.4M | 0.09% | |
| 53 | ADBEADOBE INC COM | 72 | $32.0M | 0.09% | |
| 54 | SBUXSTARBUCKS CORP COM | 347 | $31.7M | 0.09% | |
| 55 | MDLZMONDELEZ INTL INC CL A | 519 | $31.0M | 0.08% | |
| 56 | MUMICRON TECHNOLOGY INC COM | 368 | $31.0M | 0.08% | |
| 57 | AMATAPPLIED MATLS INC COM | 188 | $30.6M | 0.08% | |
| 58 | AMDADVANCED MICRO DEVICES INC COM | 236 | $28.5M | 0.08% | |
| 59 | WMTWALMART INC COM | 300 | $27.1M | 0.07% | |
| 60 | BNDVANGUARD TOTAL BOND MARKET ETF | 346 | $24.9M | 0.07% | |
| 61 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,614 | $21.5M | 0.06% | |
| 62 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 635 | $20.3M | 0.05% | |
| 63 | NUVNUVEEN MUN VALUE FD INC COM | 2,138 | $18.4M | 0.05% | |
| 64 | IWFISHARES RUSSELL 1000 GROWTH ETF | 34 | $13.7M | 0.04% | |
| 65 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 105 | $10.2M | 0.03% | |
| 66 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 55 | $10.2M | 0.03% | |
| 67 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 207 | $10.1M | 0.03% | |
| 68 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 170 | $10.0M | 0.03% | |
| 69 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 201 | $9.9M | 0.03% | |
| 70 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 140 | $9.6M | 0.03% | |
| 71 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 353 | $9.5M | 0.03% | |
| 72 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 144 | $9.4M | 0.03% | |
| 73 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 132 | $9.3M | 0.02% | |
| 74 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 189 | $9.1M | 0.02% | |
| 75 | FENYFIDELITY MSCI ENERGY INDEX ETF | 382 | $9.1M | 0.02% | |
| 76 | AQLTISHARES CORE MSCI EAFE ETF | 113 | $7.9M | 0.02% | |
| 77 | DBNDDOUBLELINE OPPORTUNISTIC CORE BOND ETF | 159 | $7.2M | 0.02% | |
| 78 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 91 | $7.1M | 0.02% | |
| 79 | IWDISHARES RUSSELL 1000 VALUE ETF | 34 | $6.3M | 0.02% | |
| 80 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 47 | $6.0M | 0.02% | |
| 81 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 94 | $4.9M | 0.01% | |
| 82 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 67 | $4.1M | 0.01% | |
| 83 | FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 54 | $2.9M | 0.01% | |
| 84 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $1.8M | 0.00% | |
| 85 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 27 | $922K | 0.00% | |
| 86 | EPIWISDOMTREE INDIA EARNINGS FUND | 20 | $905K | 0.00% | |
| 87 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14 | $776K | 0.00% | |
| 88 | RKLBROCKET LAB USA INC COM | 20 | $509K | 0.00% | |
| 89 | PLPLANET LABS PBC COM CL A | 40 | $162K | 0.00% | |
| 90 | DALDELTA AIR LINES INC DEL COM NEW | 1 | $61K | 0.00% | |
| 91 | ACBAURORA CANNABIS INC COM | 9 | $38K | 0.00% |