Mga Batayang Estadistika
Nilai Portofolio $ 44,876,363
Posisi Saat Ini 121
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

PMV Capital Advisers, LLC telah mengungkapkan total kepemilikan 121 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 44,876,363 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PMV Capital Advisers, LLC adalah The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF (US:ARP) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund (US:BTAL) , and ProShares Trust II - ProShares Ultra Gold (US:UGL) . Posisi baru PMV Capital Advisers, LLC meliputi: Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF (US:CTA) , iShares Trust - iShares Short Treasury Bond ETF (US:SHV) , Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF (US:VTEB) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , and Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) .

PMV Capital Advisers, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 2.76 6.1536 6.1536
0.01 1.62 3.5995 2.1215
0.01 0.70 1.5519 1.4133
0.02 1.26 2.8080 1.3026
0.01 0.37 0.8320 0.7429
0.01 0.44 0.9707 0.6936
0.00 0.10 0.2237 0.2237
0.00 0.09 0.2100 0.2100
0.04 0.64 1.4168 0.1811
0.00 0.18 0.3977 0.0886
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.02 0.0384 -2.2744
0.15 2.68 5.9620 -0.8052
0.06 2.16 4.8238 -0.7170
0.01 1.91 4.2502 -0.6071
0.00 0.79 1.7563 -0.5284
0.00 0.26 0.5805 -0.4816
0.01 1.45 3.2284 -0.3538
0.00 0.81 1.8021 -0.3040
0.02 1.63 3.6394 -0.2438
0.00 0.00 0.0067 -0.1876
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-10 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
ARP / The Advisors' Inner Circle Fund II - PMV Adaptive Risk Parity ETF 0.45 5.96 12.80 9.10 28.5139 0.0288
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -1.63 5.66 8.70 12.6141 -0.0335
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF 0.10 2.76 6.1536 6.1536
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund 0.15 13.05 2.68 -3.98 5.9620 -0.8052
UGL / ProShares Trust II - ProShares Ultra Gold 0.06 252.38 2.16 -5.13 4.8238 -0.7170
GLD / SPDR Gold Trust 0.01 -9.85 1.91 -4.60 4.2502 -0.6071
QQQ / Invesco QQQ Trust, Series 1 0.00 -7.62 1.82 8.64 4.0663 -0.0118
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 5.36 1.63 2.19 3.6394 -0.2438
QLD / ProShares Trust - ProShares Ultra QQQ 0.01 100.42 1.62 165.63 3.5995 2.1215
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 -16.79 1.45 -1.76 3.2284 -0.3538
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 40.35 1.26 103.55 2.8080 1.3026
AAPL / Apple Inc. 0.00 0.97 0.81 -6.81 1.8021 -0.3040
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.00 -32.22 0.79 -16.17 1.7563 -0.5284
EFO / ProShares Trust - ProShares Ultra MSCI EAFE 0.01 918.65 0.70 1,121.05 1.5519 1.4133
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury 0.04 34.36 0.64 25.00 1.4168 0.1811
DIG / ProShares Trust - ProShares Ultra Energy 0.01 383.92 0.44 281.58 0.9707 0.6936
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -4.51 0.43 -4.43 0.9616 -0.1348
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF 0.01 -1.74 0.41 -1.46 0.9054 -0.0969
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -3.95 0.40 -3.87 0.8850 -0.1187
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares 0.01 685.53 0.37 936.11 0.8320 0.7429
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.00 0.37 -0.82 0.8153 -0.0787
XOM / Exxon Mobil Corporation 0.00 2.61 0.36 -6.98 0.8040 -0.1382
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares 0.01 7.79 0.33 -3.80 0.7343 -0.0982
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.70 0.32 -5.88 0.7150 -0.1128
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.26 -40.50 0.5805 -0.4816
MSFT / Microsoft Corporation 0.00 5.90 0.18 40.16 0.3977 0.0886
GOOGL / Alphabet Inc. 0.00 0.00 0.13 13.79 0.2953 0.0118
AMZN / Amazon.com, Inc. 0.00 3.45 0.12 19.19 0.2635 0.0228
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.10 0.2237 0.2237
TXN / Texas Instruments Incorporated 0.00 0.00 0.10 15.66 0.2151 0.0122
GOOGL / Alphabet Inc. 0.00 7.20 0.09 22.08 0.2105 0.0227
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 0.09 0.2100 0.2100
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.09 -9.37 0.1959 -0.0382
NFLX / Netflix, Inc. 0.00 5.56 0.08 52.00 0.1701 0.0478
AVGO / Broadcom Inc. 0.00 10.96 0.07 81.58 0.1554 0.0627
ABBV / AbbVie Inc. 0.00 13.85 0.07 0.00 0.1530 -0.0123
TSLA / Tesla, Inc. 0.00 2.90 0.07 26.42 0.1508 0.0205
HD / The Home Depot, Inc. 0.00 5.14 0.07 4.69 0.1503 -0.0054
NVDA / NVIDIA Corporation 0.00 16.76 0.07 73.68 0.1472 0.0529
META / Meta Platforms, Inc. 0.00 6.58 0.06 37.21 0.1332 0.0268
TMUS / T-Mobile US, Inc. 0.00 6.52 0.06 -4.92 0.1301 -0.0189
JNJ / Johnson & Johnson 0.00 0.00 0.06 -8.06 0.1276 -0.0234
LOW / Lowe's Companies, Inc. 0.00 0.00 0.06 -5.17 0.1236 -0.0180
INTU / Intuit Inc. 0.00 0.00 0.05 30.56 0.1053 0.0158
EMR / Emerson Electric Co. 0.00 0.00 0.05 21.05 0.1040 0.0108
COP / ConocoPhillips 0.00 0.00 0.05 -15.09 0.1018 -0.0280
ABT / Abbott Laboratories 0.00 3.08 0.05 4.65 0.1015 -0.0032
MU / Micron Technology, Inc. 0.00 0.00 0.05 45.16 0.1011 0.0234
COST / Costco Wholesale Corporation 0.00 0.00 0.04 4.76 0.0993 -0.0041
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.04 0.0853 0.0853
QCOM / QUALCOMM Incorporated 0.00 11.85 0.04 15.63 0.0838 0.0050
AMAT / Applied Materials, Inc. 0.00 4.69 0.04 33.33 0.0820 0.0143
MDLZ / Mondelez International, Inc. 0.00 0.00 0.04 0.00 0.0780 -0.0075
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.03 41.67 0.0765 0.0161
WMT / Walmart Inc. 0.00 11.00 0.03 23.08 0.0726 0.0086
SBUX / Starbucks Corporation 0.00 0.00 0.03 -8.82 0.0709 -0.0118
ADBE / Adobe Inc. 0.00 4.11 0.03 7.41 0.0652 -0.0028
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.02 10.00 0.0494 0.0006
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.02 0.0472 0.0472
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.02 11.11 0.0462 0.0023
NUV / Nuveen Municipal Value Fund, Inc. 0.00 1.11 0.02 0.00 0.0422 -0.0037
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.00 -98.09 0.02 -98.21 0.0384 -2.2744
IBM / International Business Machines Corporation 0.00 0.02 0.0361 0.0361
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.02 0.0361 0.0361
MPC / Marathon Petroleum Corporation 0.00 0.01 0.0333 0.0333
IRM / Iron Mountain Incorporated 0.00 0.01 0.0320 0.0320
T / AT&T Inc. 0.00 0.01 0.0306 0.0306
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.01 0.0300 0.0300
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.01 0.0290 0.0290
GILD / Gilead Sciences, Inc. 0.00 0.01 0.0284 0.0284
AMGN / Amgen Inc. 0.00 0.01 0.0249 0.0249
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.01 0.0238 0.0238
OHI / Omega Healthcare Investors, Inc. 0.00 0.01 0.0204 0.0204
K / Kellanova 0.00 0.01 0.0195 0.0195
ABR0 / Barrick Mining Corporation 0.00 0.01 0.0186 0.0186
QSR / Restaurant Brands International Inc. 0.00 0.01 0.0185 0.0185
MSM / MSC Industrial Direct Co., Inc. 0.00 0.01 0.0171 0.0171
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.01 0.0160 0.0160
FE / FirstEnergy Corp. 0.00 0.01 0.0153 0.0153
MRK / Merck & Co., Inc. 0.00 0.01 0.0146 0.0146
NOW / ServiceNow, Inc. 0.00 0.01 0.0145 0.0145
CVX / Chevron Corporation 0.00 0.01 0.0144 0.0144
JPM / JPMorgan Chase & Co. 0.00 -91.20 0.01 -90.16 0.0142 -0.1347
MMM / 3M Company 0.00 0.01 0.0136 0.0136
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.01 0.0130 0.0130
CCOI / Cogent Communications Holdings, Inc. 0.00 0.01 0.0118 0.0118
NDAQ / Nasdaq, Inc. 0.00 0.00 0.0102 0.0102
KMI / Kinder Morgan, Inc. 0.00 0.00 0.0098 0.0098
MA / Mastercard Incorporated 0.00 0.00 0.0088 0.0088
LLY / Eli Lilly and Company 0.00 0.00 0.0087 0.0087
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0081 0.0081
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.0079 0.0079
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.0069 0.0069
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.0069 0.0069
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.00 -96.85 0.00 -96.25 0.0067 -0.1876
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.0066 0.0066
PSTG / Pure Storage, Inc. 0.00 0.00 0.0064 0.0064
BFS / Saul Centers, Inc. 0.00 0.00 0.0061 0.0061
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.00 0.00 0.0060 0.0060
TT / Trane Technologies plc 0.00 0.00 0.0058 0.0058
PNC / The PNC Financial Services Group, Inc. 0.00 0.00 0.0058 0.0058
LDOS / Leidos Holdings, Inc. 0.00 0.00 0.0056 0.0056
SYK / Stryker Corporation 0.00 0.00 0.0053 0.0053
ACM / AECOM 0.00 0.00 0.0053 0.0053
GLW / Corning Incorporated 0.00 0.00 0.0052 0.0052
NEE / NextEra Energy, Inc. 0.00 0.00 0.0051 0.0051
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.0050 0.0050
LULU / lululemon athletica inc. 0.00 0.00 0.0048 0.0048
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.0047 0.0047
GEV / GE Vernova Inc. 0.00 0.00 0.0047 0.0047
PSX / Phillips 66 0.00 0.00 0.0043 0.0043
LIN / Linde plc 0.00 0.00 0.0042 0.0042
PGR / The Progressive Corporation 0.00 0.00 0.0042 0.0042
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.0040 0.0040
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.0028 0.0028
EXPE / Expedia Group, Inc. 0.00 0.00 0.0019 0.0019
SOLV / Solventum Corporation 0.00 0.00 0.0017 0.0017
KLG / WK Kellogg Co 0.00 0.00 0.0010 0.0010
NLOP / Net Lease Office Properties 0.00 0.00 0.0004 0.0004
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0001 0.0000
ACB / Aurora Cannabis Inc. 0.00 0.00 0.00 0.0001 -0.0000
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.00 -100.00 0.00 0.0000
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -100.00 0.00 0.0000
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares 0.00 -100.00 0.00 0.0000
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -100.00 0.00 0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.00 -100.00 0.00 0.0000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.00 -100.00 0.00 0.0000
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 0.0000