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Portfolio (Quarterly) Guide ↗

PMV Capital Advisers, LLC

· CIK 0001980695
13F Portfolio $59M AUM 123 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 66 New 12 Added 30 Reduced 33 Exited
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 TGT TARGET CORP Consumer Defensive 109 $11K 0.02% SOLD
22 CMCSA COMCAST CORP NEW Communication Services 340 $10K 0.02% SOLD
23 UPS UNITED PARCEL SERVICE INC Industrials 101 $10K 0.02% SOLD
24 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 28 $10K 0.02% SOLD
25 NXPI NXP SEMICONDUCTORS N V Technology 40 $9K 0.02% SOLD
26 NKE NIKE INC Consumer Cyclical 132 $8K 0.01% SOLD
27 BIL SPDR SERIES TRUST 85 $8K 0.01% SOLD
28 GIS GENERAL MLS INC Consumer Defensive 148 $7K 0.01% SOLD
29 PYPL PAYPAL HLDGS INC Financial Services 108 $6K 0.01% SOLD
30 APTIV PLC 64 $5K 0.01% SOLD
31 SPY SPDR S&P 500 ETF TR Financial Services 6 $4K 0.01% SOLD
32 XLF SELECT SECTOR SPDR TR 74 $4K 0.01% SOLD
33 SHV ISHARES TR 35 $4K 0.01% SOLD
Page 2 of 2  ·  33 positions
Sector Allocation
Financial Services 69.7%
Technology 13.4%
Energy 4.7%
Healthcare 3.8%
Consumer Defensive 3.3%
Consumer Cyclical 2.5%
Communication Services 1.9%
Industrials 0.8%
Basic Materials 0.0%