PMV Capital Advisers, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, submitted on November 9, 2026, lists the firm's total assets under management and the specific securities held in its portfolio.
The portfolio consists of 86 individual securities. The largest holding in the portfolio is the iShares 0-1 Year Treasury Bond ETF, which accounts for 4,826,386 shares. This is followed by the iShares Core S&P 500 ETF, with 8,149,618 shares, and the iShares 20 Year Treasury Bond ETF, which holds 2,381,858 shares.
Among the individual company stocks listed in the filing, Apple Inc. is the largest position with 1,304,106 shares. Other notable individual stock holdings include Microsoft Corporation (523,16 shares), Amazon.com Inc. (184,122 shares), NVIDIA Corporation (89,982 shares), and Costco Wholesale Corporation (45,517 shares).
The filing also includes a significant number of exchange-traded funds (ETFs), including various ProShares and Direxion funds focused on commodities, leverage, and futures, as well as funds tracking the S&P 500 and Nasdaq-100 indices.
