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Global View Capital Management

Latest statistics and disclosures from Global View Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QLD, MQQQ, USFR, SPLG, DDM, and represent 66.56% of Global View Capital Management's stock portfolio.
Added to shares of these 10 stocks: QLD (+$68M), USFR (+$36M), DDM (+$24M), SSO (+$21M), IVV, PULS, SPLG, ILCV, XLI, XLF.
Started 18 new stock positions in PPLT, Akre Focus Etf, SPDW, FDX, ILCV, Unilever, ARKG, HAP, RZG, SPHY. IJS, FTXL, EFV, JNJ, XLI, NANR, VZ, V.
Reduced shares in these 10 stocks: SGOL (-$17M), IVW, IWY, HYG, MQQQ, XLC, AGG, IEF, IEI, CSHI.
Sold out of its positions in ARKW, GLTR, CSCO, CMCSA, ETH, BKLN, HYXU, EMHY, IVW, IEI. IWY, EAGG, NFLX, XLC, UL, ESPO, BND.
Global View Capital Management was a net buyer of stock by $131M.
Global View Capital Management has $537M in assets under management (AUM), dropping by 13.96%.
Central Index Key (CIK): 0001994495

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Portfolio Holdings for Global View Capital Management

Global View Capital Management holds 137 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Proshares Tr Pshs Ultra Qqq (QLD)	23.7	$127M	+116%	1.8M	70.41	View chart
Investment Managers Ser Tr I Tradr 2x Long In (MQQQ)	16.7	$90M	-2%	495k	181.47	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	10.4	$56M	+174%	1.1M	50.32	View chart
Spdr Series Trust State Street Spd (SPLG)	9.7	$52M	+5%	650k	80.22	View chart
Proshares Tr Pshs Ultra Dow30 (DDM)	6.0	$32M	+271%	566k	56.86	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	5.0	$27M	+329%	466k	57.92	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	3.6	$19M		76k	252.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$8.6M	+91%	13k	684.94	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.2	$6.3M	+184%	127k	49.59	View chart
Unified Ser Tr Abslute Selct Vl (ABEQ)	0.9	$4.9M	+18%	136k	35.85	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$4.1M	-8%	82k	49.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.8	$4.1M	-39%	50k	80.63	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.7	$3.8M	-4%	129k	29.58	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.7	$3.5M	-82%	85k	41.08	View chart
Ishares Silver Tr Ishares (SLV)	0.6	$3.5M	+9%	54k	64.42	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$2.9M	+148%	20k	143.97	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.5	$2.8M	-31%	29k	96.16	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.5	$2.7M	-10%	19k	144.16	View chart
Ishares Tr Morningstar Valu (ILCV)	0.5	$2.7M	NEW	28k	94.36	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$2.5M	+1020%	45k	54.77	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.5	$2.4M	NEW	16k	155.12	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.4	$2.2M	-10%	50k	44.32	View chart
Neos Etf Trust Neos Enh Inc 1-3 (CSHI)	0.4	$2.0M	-37%	41k	49.73	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.4	$2.0M	+26%	29k	67.64	View chart
Ssga Active Etf Tr State Street Ult (ULST)	0.3	$1.8M	-3%	45k	40.51	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$1.8M	-42%	18k	99.88	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.3	$1.6M		13k	121.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.5M		3.0k	502.65	View chart
Proshares Tr Pshs Ultruss2000 (UWM)	0.3	$1.4M	+14%	31k	47.02	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$1.4M	-10%	16k	89.46	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.3	$1.4M	-10%	29k	50.01	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$1.4M	-11%	9.1k	148.69	View chart
Global X Fds Dax Germany Etf (DAX)	0.2	$1.3M	-19%	29k	45.62	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.3M		3.2k	396.31	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$1.2M		12k	99.94	View chart
Spdr Series Trust State Street Spd (XAR)	0.2	$1.2M	+6%	5.0k	241.24	View chart
Apple (AAPL)	0.2	$1.2M	-4%	4.3k	271.86	View chart
Amplify Etf Tr Blackswan Grwt (SWAN)	0.2	$1.1M	+21%	35k	32.47	View chart
Tidal Trust I Atac Credit Rot (JOJO)	0.2	$1.1M	+24%	73k	15.54	View chart
Spdr Series Trust State Street Spd (JNK)	0.2	$1.1M	-51%	12k	97.21	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.2	$1.1M	-10%	22k	51.27	View chart
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG)	0.2	$1.1M	NEW	20k	54.38	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$1.1M	-3%	21k	50.45	View chart
Spdr Series Trust State Street Spd (SPIP)	0.2	$1.0M	+4%	41k	25.95	View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)	0.2	$1.0M	NEW	5.5k	186.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.0M	+22%	1.6k	614.31	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$996k	-18%	23k	42.69	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.2	$988k	+2%	41k	24.41	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$955k	+151%	11k	85.77	View chart
Loews Corporation (L)	0.2	$926k		8.8k	105.31	View chart
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD)	0.2	$892k		55k	16.08	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.2	$890k		9.1k	98.32	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$862k		7.8k	110.15	View chart
Profesionally Managed Portfo Akre Focus Etf	0.2	$859k	NEW	13k	65.51	View chart
Spdr Series Trust State Street Spd (SPYG)	0.2	$849k	+7%	8.0k	106.70	View chart
Franco-Nevada Corporation (FNV)	0.2	$832k		4.0k	207.28	View chart
Spdr Series Trust State Street Spd (SJNK)	0.2	$829k	+3%	33k	25.32	View chart
RBB Us Treasry 12 Mt (OBIL)	0.2	$828k		17k	50.20	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.2	$806k	-3%	16k	50.07	View chart
Agnico (AEM)	0.1	$803k		4.7k	169.53	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$797k	+163%	5.1k	154.80	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$785k	NEW	6.1k	129.53	View chart
Simplify Exchange Traded Fun Commodities Stra (HARD)	0.1	$782k	-2%	26k	29.64	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.1	$779k		29k	27.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$768k	+10%	2.0k	386.85	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.1	$739k	NEW	26k	28.97	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$736k	+3%	2.7k	269.18	View chart
Unilever Spon Adr New	0.1	$715k	NEW	11k	65.40	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$686k	NEW	6.0k	113.72	View chart
Eli Lilly & Co. (LLY)	0.1	$648k	+12%	603.00	1074.68	View chart
Medtronic SHS (MDT)	0.1	$638k	+6%	6.6k	96.06	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.1	$565k	-64%	5.5k	103.36	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$558k	+19%	6.4k	87.16	View chart
Etf Ser Solutions Distillate Smlmd (DSMC)	0.1	$542k	-8%	15k	35.47	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.1	$542k	-8%	9.2k	58.90	View chart
Bny Mellon Etf Trust High Yield Etf (BKHY)	0.1	$538k	+2%	11k	48.07	View chart
Sprott Asset Management Physical Silver (PSLV)	0.1	$534k	+24%	23k	23.65	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.1	$527k	-2%	40k	13.25	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$508k	+64%	6.1k	82.82	View chart
Oneok (OKE)	0.1	$490k		6.7k	73.50	View chart
NVIDIA Corporation (NVDA)	0.1	$489k		2.6k	186.50	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$482k	-17%	5.6k	85.37	View chart
Enbridge (ENB)	0.1	$482k	-23%	10k	47.83	View chart
Ea Series Trust Altrius Gbl Div (DIVD)	0.1	$472k	+68%	12k	38.53	View chart
Emerson Electric (EMR)	0.1	$444k		3.3k	132.72	View chart
Travelers Companies (TRV)	0.1	$442k	-2%	1.5k	290.06	View chart
Amazon (AMZN)	0.1	$440k	-8%	1.9k	230.82	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$432k	-42%	3.1k	139.35	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$432k	+6%	5.6k	77.68	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$430k	+18%	10k	42.87	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$429k	NEW	18k	23.67	View chart
Verizon Communications (VZ)	0.1	$403k	NEW	9.9k	40.73	View chart
Spdr Series Trust Bloomberg Intl T (BWX)	0.1	$401k	-8%	18k	22.53	View chart
Palantir Technologies Cl A (PLTR)	0.1	$400k	-7%	2.2k	177.75	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.1	$392k	-4%	15k	25.64	View chart
Hershey Company (HSY)	0.1	$384k		2.1k	181.98	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$380k	+35%	7.9k	48.18	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$367k	+39%	7.7k	47.79	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$358k	+6%	1.2k	301.15	View chart
Ss&c Technologies Holding (SSNC)	0.1	$355k		4.1k	87.42	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.1	$353k	-10%	7.8k	45.01	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$353k	+109%	7.9k	44.71	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$353k	+3%	2.3k	153.02	View chart
Tesla Motors (TSLA)	0.1	$352k	-2%	783.00	449.72	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$352k	+40%	1.6k	214.69	View chart
Proshares Tr Ult Ftse Chin 50 (XPP)	0.1	$342k	+50%	13k	26.25	View chart
Honeywell International (HON)	0.1	$339k	+32%	1.7k	195.09	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$325k	-2%	4.0k	82.02	View chart
Thornburg Etf Tr Multi Sector Bd (TMB)	0.1	$324k	+2%	13k	25.58	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.1	$322k	+15%	4.6k	69.47	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$322k	+3%	6.9k	46.29	View chart
Corteva (CTVA)	0.1	$318k	-20%	4.7k	67.03	View chart
Raytheon Technologies Corp (RTX)	0.1	$317k	-8%	1.7k	183.40	View chart
EOG Resources (EOG)	0.1	$314k		3.0k	105.01	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$310k	-2%	3.0k	102.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$309k	-7%	3.2k	96.03	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.1	$295k	-5%	4.7k	62.15	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$294k	+9%	5.2k	56.81	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$280k	-6%	9.6k	29.36	View chart
SYSCO Corporation (SYY)	0.1	$280k		3.8k	73.69	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.1	$278k		5.8k	47.56	View chart
JPMorgan Chase & Co. (JPM)	0.1	$277k		860.00	322.22	View chart
First Tr Exchange Traded Consumr Staple (FXG)	0.1	$268k	-27%	4.4k	60.68	View chart
Microsoft Corporation (MSFT)	0.0	$268k	+9%	554.00	483.62	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$259k	NEW	3.6k	71.41	View chart
Spdr Index Shs Fds S&p North Amer (NANR)	0.0	$252k	NEW	3.7k	67.83	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.0	$250k	NEW	4.2k	60.14	View chart
Visa Com Cl A (V)	0.0	$244k	NEW	697.00	350.71	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$238k		2.1k	113.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$238k	-27%	759.00	313.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$233k	-15%	1.2k	191.56	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$222k	-74%	1.9k	119.41	View chart
Broadcom (AVGO)	0.0	$214k	-18%	617.00	346.10	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$213k	NEW	4.8k	44.41	View chart
FedEx Corporation (FDX)	0.0	$212k	NEW	733.00	288.86	View chart
Johnson & Johnson (JNJ)	0.0	$208k	NEW	1.0k	206.95	View chart
Lumen Technologies (LUMN)	0.0	$140k		18k	7.77	View chart

Past Filings by Global View Capital Management

SEC 13F filings are viewable for Global View Capital Management going back to 2024

Global View Capital Management 2025 Q4 filed Jan. 14, 2026
Global View Capital Management 2025 Q3 filed Oct. 29, 2025
Global View Capital Management 2025 Q2 filed Aug. 15, 2025
Global View Capital Management 2025 Q1 filed May 13, 2025
Global View Capital Management 2024 Q4 filed Feb. 7, 2025

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