Global View Capital Management LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$536.5M

Holdings

137

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (137 positions)

#	Stock	Shares	Value	% Portfolio
1	QLDPROSHARES TR	1,802,525	$126.9M	23.66%
2	MQQQINVESTMENT MANAGERS SER TR I	495,091	$89.8M	16.75%
3	USFRWISDOMTREE TR	1,112,762	$56.0M	10.44%
4	SPYMSPDR SERIES TRUST	649,985	$52.1M	9.72%
5	DDMPROSHARES TR	566,105	$32.2M	6.00%
6	SSOPROSHARES TR	465,496	$27.0M	5.03%
7	QQQMINVESCO EXCH TRADED FD TR II	76,400	$19.3M	3.60%
8	IVVISHARES TR	12,486	$8.6M	1.59%
9	PULSPGIM ETF TR	126,558	$6.3M	1.17%
10	ABEQUNIFIED SER TR	135,774	$4.9M	0.91%
11	TBILRBB FD INC	81,795	$4.1M	0.76%
12	HYGISHARES TR	50,246	$4.1M	0.76%
13	COMDIREXION SHS ETF TR	129,039	$3.8M	0.71%
14	SGOLETFS GOLD TR	85,421	$3.5M	0.65%
15	SLVISHARES SILVER TR	54,127	$3.5M	0.65%
16	XLKSELECT SECTOR SPDR TR	20,035	$2.9M	0.54%
17	IEFISHARES TR	28,870	$2.8M	0.52%
18	DXJWISDOMTREE TR	19,046	$2.7M	0.51%
19	ILCVISHARES TR	28,382	$2.7M	0.50%
20	XLFSELECT SECTOR SPDR TR	44,783	$2.5M	0.46%
21	XLISELECT SECTOR SPDR TR	15,643	$2.4M	0.45%
22	FIXDFIRST TR EXCHNG TRADED FD VI	49,797	$2.2M	0.41%
23	CSHINEOS ETF TRUST	40,616	$2.0M	0.38%
24	SIVRABRDN SILVER ETF TRUST	29,433	$2.0M	0.37%
25	ULSTSSGA ACTIVE ETF TR	44,590	$1.8M	0.34%
26	AGGISHARES TR	17,557	$1.8M	0.33%
27	VONGVANGUARD SCOTTSDALE FDS	13,274	$1.6M	0.30%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	2,972	$1.5M	0.28%
29	UWMPROSHARES TR	30,487	$1.4M	0.27%
30	AQLTISHARES TR	16,019	$1.4M	0.27%
31	IAGGISHARES TR	28,597	$1.4M	0.27%
32	ITOTISHARES TR	9,116	$1.4M	0.25%
33	DAXGLOBAL X FDS	29,352	$1.3M	0.25%
34	GQ9SPDR GOLD TR	3,203	$1.3M	0.24%
35	GBILGOLDMAN SACHS ETF TR	12,222	$1.2M	0.23%
36	XARSPDR SERIES TRUST	4,995	$1.2M	0.22%
37	AAPLAPPLE INC	4,256	$1.2M	0.22%
38	SWANAMPLIFY ETF TR	34,828	$1.1M	0.21%
39	JOJOTIDAL TRUST I	72,615	$1.1M	0.21%
40	JNKSPDR SERIES TRUST	11,602	$1.1M	0.21%
41	FRDMEA SERIES TRUST	21,692	$1.1M	0.21%
42	RZGINVESCO EXCHANGE TRADED FD T	19,949	$1.1M	0.20%
43	IGLBISHARES TR	20,995	$1.1M	0.20%
44	SPIPSPDR SERIES TRUST	40,452	$1.0M	0.20%
45	PPLTABRDN PLATINUM ETF TRUST	5,519	$1.0M	0.19%
46	NDQINVESCO QQQ TR	1,638	$1.0M	0.19%
47	XLUSELECT SECTOR SPDR TR	23,325	$995K	0.19%
48	FLHYFRANKLIN TEMPLETON ETF TR	40,482	$988K	0.18%
49	GDXVANECK ETF TRUST	11,136	$955K	0.18%
50	LLOEWS CORP	8,795	$926K	0.17%
51	PBDINVESCO EXCH TRADED FD TR II	55,442	$891K	0.17%
52	AIRRFIRST TR EXCHANGE TRADED FD	9,052	$889K	0.17%
53	SHVISHARES TR	7,822	$861K	0.16%
54	AKREPROFESIONALLY MANAGED PORTFO	13,107	$858K	0.16%
55	SPYGSPDR SERIES TRUST	7,955	$848K	0.16%
56	FNVFRANCO NEV CORP	4,016	$832K	0.16%
57	SJNKSPDR SERIES TRUST	32,749	$829K	0.15%
58	OBILRBB FD INC	16,487	$827K	0.15%
59	XBILRBB FD INC	16,103	$806K	0.15%
60	AEMAGNICO EAGLE MINES LTD	4,735	$802K	0.15%
61	XLVSELECT SECTOR SPDR TR	5,146	$796K	0.15%
62	FTXLFIRST TR EXCHANGE TRADED FD	6,062	$785K	0.15%
63	HARDSIMPLIFY EXCHANGE TRADED FUN	26,390	$782K	0.15%
64	CTASIMPLIFY EXCHANGE TRADED FUN	28,572	$778K	0.15%
65	IWVISHARES TR	1,984	$767K	0.14%
66	ARKGARK ETF TR	25,507	$738K	0.14%
67	FDNFIRST TR EXCHANGE-TRADED FD	2,734	$735K	0.14%
68	ULUNILEVER PLC	10,934	$715K	0.13%
69	IJSISHARES TR	6,028	$685K	0.13%
70	LLYELI LILLY & CO	603	$648K	0.12%
71	MDTMEDTRONIC PLC	6,636	$637K	0.12%
72	RPVINVESCO EXCHANGE TRADED FD T	5,467	$565K	0.11%
73	TLTISHARES TR	6,400	$557K	0.10%
74	DSTLETF SER SOLUTIONS	9,194	$541K	0.10%
75	DSMCETF SER SOLUTIONS	15,273	$541K	0.10%
76	BKHYBNY MELLON ETF TRUST	11,195	$538K	0.10%
77	PSLV/USPROTT ASSET MANAGEMENT LP	22,576	$533K	0.10%
78	PDBCINVESCO ACTVELY MNGD ETC FD	39,800	$527K	0.10%
79	SHYISHARES TR	6,132	$507K	0.09%
80	OKEONEOK INC NEW	6,664	$489K	0.09%
81	NVDANVIDIA CORPORATION	2,621	$488K	0.09%
82	GLDMWORLD GOLD TR	5,647	$482K	0.09%
83	ENBENBRIDGE INC	10,076	$481K	0.09%
84	DIVDEA SERIES TRUST	12,252	$472K	0.09%
85	EMREMERSON ELEC CO	3,345	$443K	0.08%
86	TRVTRAVELERS COMPANIES INC	1,523	$441K	0.08%
87	AMZNAMAZON COM INC	1,908	$440K	0.08%
88	SUSAISHARES TR	3,100	$431K	0.08%
89	XLFISELECT SECTOR SPDR TR	5,556	$431K	0.08%
90	SHYGISHARES TR	10,022	$429K	0.08%
91	SPHYSPDR SERIES TRUST	18,141	$429K	0.08%
92	BACVERIZON COMMUNICATIONS INC	9,893	$402K	0.07%
93	BWXSPDR SERIES TRUST	17,805	$401K	0.07%
94	PLTRPALANTIR TECHNOLOGIES INC	2,249	$399K	0.07%
95	MBSFVALUED ADVISERS TR	15,289	$392K	0.07%
96	HSYHERSHEY CO	2,112	$384K	0.07%
97	ARTYISHARES TR	7,882	$379K	0.07%
98	BCCCGLOBAL X FDS	7,676	$366K	0.07%
99	SOXXISHARES TR	1,190	$358K	0.07%
100	SSNCSS&C TECHNOLOGIES HLDGS INC	4,061	$355K	0.07%

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