Global View Capital Management LLC
CIK: 0001994495Latest portfolio: $536.5M · Q4 2025
Holdings
137
Total Value
$536.5M
New Positions
137
Closed Positions
0
Top Holdings
View All 137 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QLDPROSHARES TR | 1,802,525 | $126.9M | 23.66% | NEW | |
| 2 | MQQQINVESTMENT MANAGERS SER TR I | 495,091 | $89.8M | 16.75% | NEW | |
| 3 | USFRWISDOMTREE TR | 1,112,762 | $56.0M | 10.44% | NEW | |
| 4 | SPYMSPDR SERIES TRUST | 649,985 | $52.1M | 9.72% | NEW | |
| 5 | DDMPROSHARES TR | 566,105 | $32.2M | 6.00% | NEW | |
| 6 | SSOPROSHARES TR | 465,496 | $27.0M | 5.03% | NEW | |
| 7 | QQQMINVESCO EXCH TRADED FD TR II | 76,400 | $19.3M | 3.60% | NEW | |
| 8 | IVVISHARES TR | 12,486 | $8.6M | 1.59% | NEW | |
| 9 | PULSPGIM ETF TR | 126,558 | $6.3M | 1.17% | NEW | |
| 10 | ABEQUNIFIED SER TR | 135,774 | $4.9M | 0.91% | NEW | |
| 11 | TBILRBB FD INC | 81,795 | $4.1M | 0.76% | NEW | |
| 12 | HYGISHARES TR | 50,246 | $4.1M | 0.76% | NEW | |
| 13 | COMDIREXION SHS ETF TR | 129,039 | $3.8M | 0.71% | NEW | |
| 14 | SGOLETFS GOLD TR | 85,421 | $3.5M | 0.65% | NEW | |
| 15 | SLVISHARES SILVER TR | 54,127 | $3.5M | 0.65% | NEW | |
| 16 | XLKSELECT SECTOR SPDR TR | 20,035 | $2.9M | 0.54% | NEW | |
| 17 | IEFISHARES TR | 28,870 | $2.8M | 0.52% | NEW | |
| 18 | DXJWISDOMTREE TR | 19,046 | $2.7M | 0.51% | NEW | |
| 19 | ILCVISHARES TR | 28,382 | $2.7M | 0.50% | NEW | |
| 20 | XLFSELECT SECTOR SPDR TR | 44,783 | $2.5M | 0.46% | NEW | |
| 21 | XLISELECT SECTOR SPDR TR | 15,643 | $2.4M | 0.45% | NEW | |
| 22 | FIXDFIRST TR EXCHNG TRADED FD VI | 49,797 | $2.2M | 0.41% | NEW | |
| 23 | CSHINEOS ETF TRUST | 40,616 | $2.0M | 0.38% | NEW | |
| 24 | SIVRABRDN SILVER ETF TRUST | 29,433 | $2.0M | 0.37% | NEW | |
| 25 | ULSTSSGA ACTIVE ETF TR | 44,590 | $1.8M | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.486199011571029e+27T)
Unknown0.0% ($1493143312691006464.0T)
Healthcare0.0% ($648.6T)
Industrials0.0% ($443.3T)
Basic Materials0.0% ($832.8B)
Consumer Defensive0.0% ($715.4B)
Energy0.0% ($489.5B)
Consumer Cyclical0.0% ($440.4M)
Communication Services0.0% ($238.1M)
Filing History
Fund Information
Global View Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $536.5M across 137 holdings. The largest position is PROSHARES TR (QLD), representing 23.7% of the portfolio. Compared to the previous quarter, the fund opened 137 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.