PMV Capital Advisers, LLC reported 30 positions worth $6.74M for the quarter ended Jun 30, 2026, up 10.4% on the prior quarter. It opened 1 new position, added to 22, trimmed 1 and exited 45. Its largest holding is Spdr Gold Trust at 37.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | +508 | +8.1% | $187.14K | 37.16% |
| SPCX Space Exploration Technologies Corp | +270 | – | $46.13K | 0.684% |
| AMAT Applied Materials Inc | +12 | +6.3% | $8.68K | 2.19% |
| NVO Novo Nordisk A S | +177 | +3.3% | $8.49K | 3.88% |
| SBUX Starbucks Corp | +75 | +22.3% | $7.66K | 0.623% |
| TSLA Tesla, Inc. | +17 | +8.2% | $7.15K | 1.4% |
| NVDA Nvidia Corp | +35 | +9.8% | $7.00K | 1.17% |
| AMD Advanced Micro Devices Inc | +12 | +5.2% | $6.97K | 2.11% |
| ADBE Adobe Inc. | +34 | +48.6% | $6.97K | 0.316% |
| AAPL Apple Inc. | +24 | +0.6% | $6.94K | 16.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAL Delta Air Lines, Inc. | -1,300 | -99.9% | $122.20K | <0.01% |
| WDC Western Digital Corp | -5 | -100.0% | $1.39K | Exited |
| SNDK Sandisk Corp | -2 | -100.0% | $1.08K | Exited |
| C Citigroup Inc | -7 | -100.0% | $783.00 | Exited |
| ENB Enbridge Inc | -14 | -100.0% | $746.00 | Exited |
| T At&T Inc. | -23 | -100.0% | $671.00 | Exited |
| VLO Valero Energy Corp | -3 | -100.0% | $645.00 | Exited |
| BNY Bank of New York Mellon Corp | -5 | -100.0% | $601.00 | Exited |
| ABBV AbbVie Inc. | -3 | -100.0% | $584.00 | Exited |
| TTE TotalEnergies SE | -6 | -100.0% | $546.00 | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +270 | $46.13K | 0.684% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WDC Western Digital Corp | -5 | $1.39K | 0.023% |
| SNDK Sandisk Corp | -2 | $1.08K | 0.018% |
| C Citigroup Inc | -7 | $783.00 | 0.013% |
| ENB Enbridge Inc | -14 | $746.00 | 0.012% |
| T At&T Inc. | -23 | $671.00 | 0.011% |
| VLO Valero Energy Corp | -3 | $645.00 | 0.011% |
| BNY Bank of New York Mellon Corp | -5 | $601.00 | <0.01% |
| ABBV AbbVie Inc. | -3 | $584.00 | <0.01% |
| TTE TotalEnergies SE | -6 | $546.00 | <0.01% |
| GEF-B Greif, Inc | -6 | $501.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 6,803 | $2.51M | 37.16% | +508 | +8.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,918 | $1.13M | 16.81% | +24 | +0.6% | Added | 0% |
| 3 | MU Micron Technology Inc | Technology | 373 | $430.55K | 6.38% | +5 | +1.4% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 3,062 | $418.64K | 6.21% | 0 | 0.0% | Unchanged | 0% |
| 5 | UNH Unitedhealth Group Inc | Healthcare | 835 | $347.05K | 5.15% | 0 | 0.0% | Unchanged | 0% |
| 6 | PG PROCTER & GAMBLE Co | Consumer Staples | 2,000 | $293.28K | 4.35% | 0 | 0.0% | Unchanged | 0% |
| 7 | NVO Novo Nordisk A S | Healthcare | 5,464 | $261.94K | 3.88% | +177 | +3.3% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 740 | $176.37K | 2.62% | +29 | +4.1% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 204 | $147.49K | 2.19% | +12 | +6.3% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 245 | $142.32K | 2.11% | +12 | +5.2% | Added | 0% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 224 | $94.21K | 1.4% | +17 | +8.2% | Added | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 266 | $93.99K | 1.39% | +19 | +7.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 246 | $92.93K | 1.38% | +18 | +7.9% | Added | 0% |
| 14 | NVDA Nvidia Corp | Technology | 393 | $78.64K | 1.17% | +35 | +9.8% | Added | 0% |
| 15 | TXN Texas Instruments Inc | Technology | 227 | $67.66K | 1% | +23 | +11.3% | Added | 0% |
Tip. Select a row to see that position’s full history at PMV Capital Advisers.
As of its Q2 2026 13F filing, PMV Capital Advisers, LLC’s five largest positions were Spdr Gold Trust (GLD) at 37.2%, Apple Inc. (AAPL) at 16.8%, Micron Technology Inc (MU) at 6.4%, ExxonMobil Holdings Corp (XOM) at 6.2%, Unitedhealth Group Inc (UNH) at 5.1% of the reported portfolio.
PMV Capital Advisers, LLC reported a 13F portfolio worth $6.74M across 30 positions for Q2 2026. That is up 10.4% from the previous quarter.
Its largest purchases by value were Spdr Gold Trust ($187.14K), Space Exploration Technologies Corp ($46.13K), Applied Materials Inc ($8.68K). It opened 1 new positions.
Its largest sales by value were Delta Air Lines, Inc. ($122.20K), Western Digital Corp ($1.39K), Sandisk Corp ($1.08K). It exited 45 positions entirely.
From the Form 13F-HR reports PMV Capital Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.