Fund Universe

← Fund Universe

☆PMV Capital Advisers, LLC

CIK 0001980695 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.285
AUM ($M)
67
Positions
57
Turnover
0.17
Top-10 wt
75%
Herfindahl
0.123
History (qtrs)
6
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 125 positions · portfolio value $67M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ARP funds › ADVISORS INNER CIRCLE FD II ADD — 29.9% -1.6% 19.9 613,521 +17,433 4 —
☆IVV funds › ISHARES TR ADD — 12.1% +0.4% 8.0 10,735 +139 4 —
☆QLD funds › PROSHARES TR ADD — 6.7% +3.4% 4.4 45,937 +14,035 4 —
☆SSO funds › PROSHARES TR ADD — 4.7% +1.1% 3.1 46,556 +5,076 4 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.1% +0.2% 2.7 3,701 -335 4 —
☆TLT funds › ISHARES TR ADD — 3.9% -0.1% 2.6 30,288 +2,431 4 —
☆TQQQ funds › PROSHARES TR ADD — 3.8% +1.9% 2.6 31,536 +3,500 4 —
☆GLD funds › SPDR GOLD TR ADD — 3.8% -0.8% 2.5 6,803 +508 4 —
☆DIG funds › PROSHARES TR ADD — 3.2% +2.3% 2.1 43,141 +35,682 4 —
☆BTAL funds › AGF INVTS TR TRIM ETP 3.2% -2.7% 2.1 188,303 -58,318 4 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 3.0% -4.1% 2.0 75,962 -62,039 4 —
☆CAOS funds › EA SERIES TRUST NEW — 2.7% +2.7% 1.8 20,109 +20,109 1 —
☆DBMF funds › LITMAN GREGORY FDS TR NEW — 2.6% +2.6% 1.8 57,501 +57,501 1 —
☆UGL funds › PROSHARES TR II TRIM — 2.1% -2.6% 1.4 31,306 -13,336 4 —
☆UBT funds › PROSHARES TR ADD — 1.9% +0.2% 1.3 78,184 +15,814 4 —
☆AAPL funds › APPLE INC ADD — 1.7% +0.0% 1.1 3,918 +24 4 —
☆SPXL funds › DIREXION SHARES ETF TRUST TRIM — 1.6% +0.3% 1.1 3,934 -142 4 —
☆EFO funds › PROSHARES TR TRIM — 1.6% -1.2% 1.0 14,206 -11,166 4 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.6% +0.4% 0.4 373 +5 4 —
☆TMF funds › DIREXION SHARES ETF TRUST ADD — 0.6% +0.0% 0.4 12,041 +1,888 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.2% 0.4 3,062 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 0.5% +0.1% 0.3 835 +0 4 —
☆EURL funds › DIREXION SHARES ETF TRUST TRIM — 0.5% -0.5% 0.3 7,492 -7,930 4 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.4% -0.0% 0.3 2,000 +0 4 —
☆NVO funds › NOVO-NORDISK A S ADD — 0.4% +0.1% 0.3 5,464 +177 4 —
☆SGOV funds › ISHARES TR NEW — 0.4% +0.4% 0.2 2,475 +2,475 1 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.4% -0.0% 0.2 4,157 +174 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.0% 0.2 4,795 +31 4 —
☆CSHI funds › NEOS ETF TRUST ADD — 0.4% -0.0% 0.2 4,836 +262 4 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.2 740 +29 4 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 0.1 204 +12 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.1% 0.1 245 +12 4 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.1 224 +17 4 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.1 266 +19 4 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.1 246 +18 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.1 393 +35 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 0.1 401 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.1 227 +23 4 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.0 85 +12 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.0 50 +7 4 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.0 270 +270 1 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.0% 0.0 259 +40 4 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 0.0 234 +34 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% -0.0% 0.0 604 +94 4 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.0 411 +75 4 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% +0.0% 0.0 103 +18 4 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.0 300 +0 4 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC HOLD — 0.0% +0.0% 0.0 1,614 +0 4 —
☆INTU funds › INTUIT ADD — 0.0% -0.0% 0.0 83 +26 4 —
☆ADBE funds › ADOBE INC ADD — 0.0% +0.0% 0.0 104 +34 4 —
☆NUV funds › NUVEEN MUN VALUE FD INC ADD — 0.0% -0.0% 0.0 2,275 +24 4 —
☆USDU funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.0 287 +287 1 —
☆EET funds › PROSHARES TR TRIM — 0.0% -1.9% 0.0 28 -13,753 4 —
☆AFL funds › AFLAC INC ADD Common Stock 0.0% -0.0% 0.0 27 +1 2 —
☆SHV funds › ISHARES TR NEW — 0.0% +0.0% 0.0 18 +18 1 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.0% -0.1% 0.0 1 -1,300 4 —
☆ACB funds › AURORA CANNABIS INC HOLD — 0.0% -0.0% 0.0 9 +0 4 —
☆HYHG funds › PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆SPFF funds › GLOBAL X SUPERINCOME PREFERRED ETF EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆IGBH funds › ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆CAG funds › CONAGRA BRANDS INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TSN funds › TYSON FOODS INC CL A EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:46137V290 funds › INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆FXED funds › SOUND ENHANCED FIXED INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆EMHY funds › ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆ENB funds › ENBRIDGE INC COM EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆C funds › CITIGROUP INC COM NEW EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆LKQ funds › LKQ CORP COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆DOW funds › DOW HLDGS INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PFFD funds › GLOBAL X U.S. PREFERRED ETF EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆MTB funds › M & T BK CORP COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PSK funds › STATE STREET SPDR ICE PREFERRED SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆GPN funds › GLOBAL PMTS INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆NOMD funds › NOMAD FOODS LTD USD ORD SHS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆HTGC funds › HERCULES CAPITAL INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDING COM EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GEFB funds › GREIF INC CL B EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆SNY funds › SANOFI SA SPONSORED ADR EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆HRB funds › BLOCK H & R INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION COM EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDG PLC SHS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PFXF funds › VANECK PREFERRED SECURITIES EX FINANCIALS ETF EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆ADT funds › ADT INC DEL COM EXIT Common Stock 0.0% -0.0% 0.0 0 -40 0 —
☆AMCR funds › AMCOR PLC COM NEW EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆MAIN funds › MAIN STR CAP CORP COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆KVUE funds › KENVUE INC COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆TTE funds › TOTALENERGIES SE ACT EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆CSCO funds › CISCO SYS INC COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO CL B EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV SHS - A - EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆STLA funds › STELLANTIS N.V SHS EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆XLRE funds › STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆OMC funds › OMNICOM GROUP INC COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:96524V106 funds › WHITEHORSE FIN INC COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SJNK funds › STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VLO funds › VALERO ENERGY CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆SHYG funds › ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆PFFA funds › VIRTUS INFRACAP U.S. PREFERRED STOCK ETF EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆RWAY funds › RUNWAY GROWTH FINANCE CORP COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆PFLT funds › PENNANTPARK FLOATING RATE CAP COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆PFE funds › PFIZER INC COM EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ABBV funds › ABBVIE INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆BNY funds › BANK NEW YORK MELLON CORP COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆DIVY funds › SOUND EQUITY DIVIDEND INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆ARCC funds › ARES CAPITAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PRU funds › PRUDENTIAL FINL INC COM EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆FPE funds › FIRST TRUST PREFERRED SECURITIES & INCOME ETF EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆WDC funds › WESTERN DIGITAL CORP COM EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆XRAY funds › DENTSPLY SIRONA INC COM EXIT — 0.0% -0.0% 0.0 0 -17 0 —
☆EDC funds › DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF EXIT — 0.0% -0.7% 0.0 0 -7,282 0 —
☆PFLD funds › AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆VTRS funds › VIATRIS INC COM EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆PGX funds › INVESCO PREFERRED ETF EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS COM EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆HYEM funds › VANECK EMERGING MARKETS HIGH YIELD BOND ETF EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆BCO funds › BRINKS CO COM EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆SNDK funds › SANDISK CORP COM EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆BKR funds › BAKER HUGHES COMPANY CL A EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GBDC funds › GOLUB CAP BDC INC COM EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆CUSIP:81211K100 funds › SEALED AIR CORP NEW COM EXIT — 0.0% -0.0% 0.0 0 -6 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 67 57 0.17 75% 0.123 0.287 — in
2026Q1 59 119 0.08 80% 0.134 0.485 — in
2025Q4 55 86 0.05 81% 0.124 0.518 — in
2025Q3 52 54 0.07 80% 0.124 0.456 — entered
2025Q2 45 121 0.14 77% 0.117 0.000 — out
2025Q1 41 76 0.00 79% 0.119 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status