Titelia

Holdings of PMV Capital Advisers, LLC

98 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Funds 19.2 %
  • Technology 4.2 %
  • Energy 1.4 %
  • Health care 1.2 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.7 %
  • Communication 0.6 %
  • Industrials 0.2 %
  • Unattributed 71.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • DK 0.5 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9635.8M $99.46 %
2DK1194.3K $0.54 %
3FR1241 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 10,5966.9M $
2Simplify Exchange Traded Funds 138,0014.2M $
3FQF TR 246,6213.4M $
4Proshares Trust II 44,6422.7M $
5SPDR Gold Shares 6,2952.7M $
6iShares Trust 27,8572.4M $
7Invesco QQQ Trust Series 1 4,0362.3M $
8ProShares Ultra S&P500 41,4802.2M $
9ProShares Ultra QQQ 31,9021.9M $
10ProShares Trust 28,0361.2M $
11Apple Inc 3,894988.3K $
12Direxion Shares ETF Trust 4,076753.7K $
13Exxon Mobil Corp 3,062519.5K $
14ProShares Ultra Energy 7,459498K $
15Direxion Shares ETF Trust 7,282407.7K $
16Direxion Shares ETF Trust 10,153366.1K $
17Procter & Gamble Co/The 2,000288.9K $
18JPMorgan Ultra-Short Income ETF 4,764241.1K $
19First Trust Exchange-Traded Fund IV 3,983238.1K $
20UnitedHealth Group Inc 835225.9K $
21Novo Nordisk A/S 5,287194.3K $
22Amazon.com Inc 711148.1K $
23Micron Technology Inc 368124.3K $
24Delta Air Lines Inc 1,30186.5K $
25Tesla Inc 20777K $
26Alphabet Inc 24770.9K $
27Broadcom Inc 22870.6K $
28Applied Materials Inc 19265.6K $
29NVIDIA Corp 35862.4K $
30SELECT SECTOR SPDR TRUST (THE) 40153.3K $
31Netflix Inc 51049K $
32Advanced Micro Devices Inc 23347.4K $
33T-Mobile US Inc 21946K $
34Costco Wholesale Corp 4342.8K $
35Meta Platforms Inc 7341.8K $
36Texas Instruments Inc 20439.6K $
37Walmart Inc 30037.3K $
38Microsoft Corp 8531.5K $
39Starbucks Corp 33630.1K $
40QUALCOMM Inc 20025.8K $
41Intuit Inc 5724.6K $
42Rivian Automotive Inc 1,61424.3K $
43Nuveen Municipal Value Fund Inc 2,25120.2K $
44Adobe Inc 7017K $
45Aflac Inc 262.9K $
46Western Digital Corp 51.4K $
47Sandisk Corp/DE 21.1K $
48Citigroup Inc 7783 $
49AT&T Inc 23671 $
50Valero Energy Corp 3645 $
51Bank of New York Mellon Corp/The 5601 $
52AbbVie Inc 3584 $
53Greif Inc 6501 $
54Cisco Systems, Inc. 6498 $
55Brink's Co/The 4448 $
56Pfizer Inc 15427 $
57M&T Bank Corp 2413 $
58Omnicom Group Inc 5392 $
59Principal Financial Group Inc 4386 $
60International Business Machines Corp. 1321 $
61Tyson Foods Inc 5288 $
62Molson Coors Beverage Co 7286 $
63State Street SPDR Bloomberg Short Term High Yield Bond ETF 11272 $
64Baker Hughes Co 4268 $
65ADT Inc 40266 $
66State Street SPDR Bloomberg High Yield Bond ETF 3256 $
67Prudential Financial, Inc. 3255 $
68Sealed Air Corp 6246 $
69LKQ Corp 8244 $
70Sanofi SA 5241 $
71Viatris Inc 18240 $
72Global Payments Inc 4236 $
73VanEck Preferred Securities ex 12206 $
74VanEck Emerging Markets High Y 10199 $
75First Trust Exchange-Traded Fund III 11195 $
76DENTSPLY SIRONA Inc 17193 $
77iShares J.P. Morgan EM High Yi 5179 $
78State Street SPDR ICE Preferre 6173 $
79GLOBAL X FUNDS 9172 $
80Invesco Preferred ETF 16172 $
81AAM Low Duration Preferred and 9169 $
82Ares Capital Corp 9163 $
83Select Sector Spdr Trust 4163 $
84Dow Inc 4161 $
85Vanguard Real Estate ETF 2160 $
86GOLUB CAPITAL BDC INC 12156 $
87Sixth Street Specialty Lending Inc 8147 $
88H&R Block Inc 4141 $
89Blue Owl Capital Corp 11123 $
90Main Street Capital Corp. 2106 $
91iShares 0-5 Year High Yield Corporate Bond ETF 2104 $
92PennantPark Floating Rate Capi 1298 $
93Hercules Capital Inc 694 $
94Conagra Brands Inc 693 $
95CAPITAL SOUTHWEST CORP 245 $
96WHITEHORSE FINANCE INC 426 $
97Kenvue Inc 121 $
98RUNWAY GROWTH FINANCE CORP. 321 $