PMV Capital Advisers, LLC has filed an amendment to its Form 13F-HR, disclosing that the filing restates Column 8 of the Information Table. The amendment specifically corrects the reporting of voting authority for all securities listed, changing the disclosure to indicate that the reporting manager has no voting authority over the shares.
The filing confirms that no changes have been made to the reported securities, share quantities, market values, or investment discretion. The filing covers the period ending September 30, 2025.
The filing lists a total of 76 distinct securities held by the firm at the end of the reporting period. The portfolio is diversified across various sectors and asset classes, including large-cap technology stocks, exchange-traded funds (ETFs), and commodities.
Major holdings in the portfolio include the Simplify Managed Futures Strategy ETF, with 125,226 shares; the AGF U.S. Market Neutral Anti-Beta Fund, with 204,763 shares; and the PMV Adaptive Risk Parity ETF, with 496,039 shares. Individual stock positions include Apple Inc. with 3,904 shares, Microsoft Corporation with 89 shares, and Amazon.com Inc. with 721 shares. The filing also lists positions in ProShares Ultra Gold, ProShares Ultra S&P 500, and various Direxion 3x leveraged ETFs.
