Global View Capital Management LLC

Open in PORT →← all managers

CIK 1994495

13F portfolio (2026-Q1)

$377M

Positions

140

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

140

Top 5

62.8%

Top 10

70.3%

Effective N

10.9

HHI

0.092

This quarter

30 new · 0 exit →

By sector

Unclassified97.6%

Information Technology0.6%

Financials0.6%

Materials0.4%

Health Care0.3%

Industrials0.2%

Communication Services0.2%

Utilities0.1%

Other0.2%

By market cap

Unknown97.9%

Mega (>$200B)1.2%

Large ($10–200B)0.9%

By region

Other97.6%

North America2.3%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.84%	119
Technology Hardware & Equipment	0.29%	1
Metals & Mining	0.27%	2
Insurance	0.23%	2
Pharmaceuticals & Biotechnology	0.15%	2
Aerospace & Defense	0.15%	2
Diversified Telecommunication Services	0.12%	1
Chemicals	0.11%	1
Utilities	0.11%	1
Semiconductors & Semiconductor Equipment	0.11%	1
Health Care Equipment & Supplies	0.10%	1
Oil, Gas & Consumable Fuels	0.09%	1
Electrical Equipment & Components	0.09%	1
Software	0.08%	1
Automobiles & Components	0.07%	1
Airlines	0.07%	1
Banks	0.07%	1
Software & IT Services	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USFR	WISDOMTREE TR	Unclassified	18.41%
2	MQQQ	INVESTMENT MANAGERS SER TR I	Unclassified	17.88%
3	QLD	PROSHARES TR	Unclassified	10.55%
4	SPYM	SPDR SERIES TRUST	Unclassified	8.10%
5	SGOL	ETFS GOLD TR	Unclassified	7.81%
6	SSO	PROSHARES TR	Unclassified	2.11%
7	ABEQ	UNIFIED SER TR	Unclassified	1.76%
8	RPV	INVESCO EXCHANGE TRADED FD T	Unclassified	1.39%
9	COM	DIREXION SHS ETF TR	Unclassified	1.17%
10	SBAR	SIMPLIFY EXCHANGE TRADED FUN	Unclassified	1.07%

22/140 names classified · sector 2.4% of weight · industry 2.2% · mkt cap 2.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyAAPL, NVDA, CSCO, EMR, MSFT · other

FinancialsBRK.B, L, TRV, JPM, V

MaterialsAEM, FNV, UL, IFF, DD

Health CareMDT, LLY, GEHC, HCA, JNJ

Communication ServicesCMCSA, VZ, NFLX, META, T · other

Consumer DiscretionaryAMZN, TSLA, SYY

EnergyENB, EOG

Consumer StaplesCTVA, HSY, DEO

IndustrialsHON, RTX, FDX

UtilitiesOKE, PEG

UnclassifiedQLD, USFR, SPYM, MQQQ, DDM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Global View Capital Management LLC centroid (Large Core)

Information TechnologyFinancialsHealth CareIndustrialsCommunication ServicesUtilitiesEnergyConsumer Discretionary

Style box summary for Global View Capital Management LLC: centroid Large Core. Heaviest cells: Large Growth 0.6%, Large Core 0.5%, Large Value 0.3%.

Classified: 1.8% of book weight (18/140 names) · unclassified 98.2%: USFR, MQQQ, QLD, SPYM, SGOL, SSO, ABEQ, RPV, COM, SBAR +112 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 140 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	USFRWISDOMTREE TR	1,377,489	$69M	18.4%	ADD 24%
2	MQQQINVESTMENT MANAGERS SER TR I	428,380	$67M	17.9%	TRIM −13%
3	QLDPROSHARES TR	651,626	$40M	10.6%	TRIM −64%
4	SPYMSPDR SERIES TRUST	398,889	$31M	8.1%	TRIM −39%
5	SGOLETFS GOLD TR	659,552	$29M	7.8%	ADD 672%
6	SSOPROSHARES TR	153,012	$8M	2.1%	TRIM −67%
7	ABEQUNIFIED SER TR	175,988	$7M	1.8%	ADD 30%
8	RPVINVESCO EXCHANGE TRADED FD T	48,901	$5M	1.4%	ADD 794%
9	COMDIREXION SHS ETF TR	130,999	$4M	1.2%	HOLD
10	SBARSIMPLIFY EXCHANGE TRADED FUN	163,714	$4M	1.1%	NEW
11	TBILRBB FD INC	76,206	$4M	1.0%	TRIM −7%
12	UWMPROSHARES TR	79,117	$4M	1.0%	ADD 160%
13	HYGISHARES TR	36,800	$3M	0.8%	TRIM −27%
14	DXJWISDOMTREE TR	17,847	$3M	0.8%	TRIM −6%
15	GSYINVESCO ACTIVELY MANAGED EXC	53,902	$3M	0.7%	NEW
16	FDLFirst Trust Morningstar Div Leaders ETF	52,331	$3M	0.7%	NEW
17	GBILGOLDMAN SACHS ETF TR	26,409	$3M	0.7%	ADD 116%
18	AVSFAMERICAN CENTY ETF TR	55,409	$3M	0.7%	NEW
19	LDURPIMCO ETF TR	26,912	$3M	0.7%	NEW
20	IEFISHARES TR	26,185	$2M	0.7%	TRIM −9%
21	GDXVANECK ETF TRUST GOLD MINERS ETF	24,284	$2M	0.6%	ADD 118%
22	FIXDFIRST TR EXCHNG TRADED FD VI	47,634	$2M	0.6%	TRIM −4%
23	CSHINEOS ETF TRUST	40,177	$2M	0.5%	HOLD
24	ULSTSSGA ACTIVE ETF TR	44,789	$2M	0.5%	HOLD
25	XLUSELECT SECTOR SPDR TR	38,322	$2M	0.5%	ADD 64%
26	USOUNITED STS OIL FD LP	13,483	$2M	0.5%	NEW
27	SLVISHARES SILVER TR	23,761	$2M	0.4%	TRIM −56%
28	AGGISHARES TR	16,218	$2M	0.4%	TRIM −8%
29	BWETAMPLIFY COMMODITY TRUST	16,070	$2M	0.4%	NEW
30	XARSPDR SERIES TRUST	5,869	$1M	0.4%	ADD 17%
31	FRDMEA SERIES TRUST	27,272	$1M	0.4%	ADD 26%
32	IJRISHARES TR	11,531	$1M	0.4%	NEW
33	IAGGISHARES TR	27,657	$1M	0.4%	TRIM −3%
34	QQQMINVESCO EXCH TRADED FD TR II	5,657	$1M	0.4%	TRIM −93%
35	GLDSPDR GOLD TR	3,061	$1M	0.3%	TRIM −4%
36	RFGINVESCO EXCHANGE TRADED FD T	23,363	$1M	0.3%	NEW
37	XLESELECT SECTOR SPDR TR	20,827	$1M	0.3%	ADD 164%
38	IEFAISHARES TR	13,986	$1M	0.3%	TRIM −13%
39	ITOTISHARES TR	8,333	$1M	0.3%	TRIM −9%
40	IVVISHARES TR	1,794	$1M	0.3%	TRIM −86%
41	XHBSPDR SERIES TRUST	11,798	$1M	0.3%	NEW
42	JOJOTIDAL TRUST I	73,185	$1M	0.3%	HOLD
43	HARDSIMPLIFY EXCHANGE TRADED FUN	31,788	$1M	0.3%	ADD 20%
44	AIRRFirst Trust RBA Amern Indl Renaissance ETF	10,068	$1M	0.3%	ADD 11%
45	AAPLAPPLE INC	4,369	$1M	0.3%	ADD 3%
46	SWANAMPLIFY ETF TR	35,019	$1M	0.3%	HOLD
47	DAXGLOBAL X FDS	25,558	$1M	0.3%	TRIM −13%
48	CTASIMPLIFY EXCHANGE TRADED FUN	35,594	$1M	0.3%	ADD 25%
49	SPIPSPDR SERIES TRUST	40,108	$1M	0.3%	HOLD
50	IGLBISHARES TR	20,821	$1M	0.3%	HOLD
51	BRK.BBERKSHIRE HATHAWAY INC DEL	2,147	$1M	0.3%	TRIM −28%
52	SIVRABRDN SILVER ETF TRUST	14,365	$1M	0.3%	TRIM −51%
53	PBDINVESCO EXCH TRADED FD TR II	54,318	$973,922	0.3%	TRIM −2%
54	PULSPGIM ETF TR	18,008	$891,396	0.2%	TRIM −86%
55	JNKSPDR SER TR	9,033	$864,639	0.2%	TRIM −22%
56	SHVISHARES TR	7,666	$846,249	0.2%	HOLD
57	DIVDEA SERIES TRUST	20,574	$844,118	0.2%	ADD 68%
58	FTXLFIRST TR EXCHANGE TRADED FD	5,414	$798,403	0.2%	TRIM −11%
59	XLBSELECT SECTOR SPDR TR	14,932	$746,152	0.2%	NEW
60	QQQINVESCO QQQ TR	1,219	$703,583	0.2%	TRIM −26%
61	XLKSELECT SECTOR SPDR TR	5,271	$700,516	0.2%	TRIM −74%
62	FNVFRANCO NEV CORP	2,742	$677,411	0.2%	TRIM −32%
63	PDBCINVESCO ACTVELY MNGD ETC FD	38,767	$671,444	0.2%	TRIM −3%
64	ARKQARK ETF TR	5,912	$664,804	0.2%	NEW
65	UTENRBB FD INC	14,885	$648,995	0.2%	NEW
66	PAVEGLOBAL X FDS	12,742	$647,421	0.2%	ADD 66%
67	QQQJINVESCO EXCH TRADED FD TR II	17,705	$641,098	0.2%	NEW
68	ARTYISHARES TR	13,438	$625,270	0.2%	ADD 70%
69	XLVSELECT SECTOR SPDR TR	4,245	$622,359	0.2%	TRIM −18%
70	AKREPROFESIONALLY MANAGED PORTFO	11,734	$620,142	0.2%	TRIM −10%
71	LLOEWS CORP	5,761	$614,930	0.2%	TRIM −34%
72	GLDMWORLD GOLD TR	6,486	$601,188	0.2%	ADD 15%
73	XPPPROSHARES TR	26,789	$597,394	0.2%	ADD 105%
74	FXNFIRST TR EXCHANGE TRADED FD	26,463	$594,359	0.2%	NEW
75	NLRVANECK ETF TRUST	4,419	$588,566	0.2%	NEW
76	OBILRBB FD INC	11,751	$588,431	0.2%	TRIM −29%
77	ITAIShares U.S. Aerospace & Defense ETF	2,669	$583,844	0.2%	ADD 63%
78	XBILRBB FD INC	11,419	$571,293	0.2%	TRIM −29%
79	FLHYFRANKLIN TEMPLETON ETF TR	23,509	$567,508	0.2%	TRIM −42%
80	TLTISHARES TR	6,502	$563,658	0.1%	HOLD
81	IWDISHARES TR	2,587	$552,764	0.1%	NEW
82	FDNFIRST TR EXCHANGE-TRADED FD	2,286	$534,992	0.1%	TRIM −16%
83	SCZISHARES TR	6,653	$521,662	0.1%	NEW
84	GRIDFIRST TR EXCHANGE TRADED FD	3,185	$521,002	0.1%	ADD 38%
85	DSMCETF SER SOLUTIONS	13,808	$516,739	0.1%	TRIM −10%
86	SJNKSPDR SERIES TRUST	19,828	$495,303	0.1%	TRIM −39%
87	SHYISHARES TR	5,931	$489,723	0.1%	TRIM −3%
88	DSTLETF SER SOLUTIONS	8,355	$483,588	0.1%	TRIM −9%
89	AGQPROSHARES TR II	4,016	$479,952	0.1%	NEW
90	VZVERIZON COMMUNICATIONS INC	8,652	$434,330	0.1%	TRIM −13%
91	ULUNILEVER PLC	7,481	$426,193	0.1%	TRIM −32%
92	SUSAISHARES TR	3,224	$425,891	0.1%	ADD 4%
93	MINTPIMCO ETF TR	4,215	$423,903	0.1%	NEW
94	OKEONEOK INC NEW	4,626	$418,144	0.1%	TRIM −31%
95	NVDANVIDIA CORPORATION	2,367	$412,805	0.1%	TRIM −10%
96	IWVISHARES TR	1,101	$408,118	0.1%	TRIM −45%
97	SOXXISHARES TR	1,199	$394,064	0.1%	HOLD
98	BWXSPDR SERIES TRUST	17,938	$393,739	0.1%	HOLD
99	MDTMEDTRONIC PLC	4,503	$390,185	0.1%	TRIM −32%
100	PSLVSPROTT ASSET MANAGEMENT LP	15,512	$378,337	0.1%	TRIM −31%
101	FXUFIRST TR EXCHANGE TRADED FD	7,542	$374,008	0.1%	TRIM −4%
102	MBSFVALUED ADVISERS TR	14,640	$373,466	0.1%	TRIM −4%
103	LLYELI LILLY & CO	387	$355,951	0.1%	TRIM −36%
104	EOGEOG RES INC	2,426	$350,727	0.1%	TRIM −19%
105	AEMAGNICO EAGLE MINES LTD	1,692	$343,442	0.1%	TRIM −64%
106	EMREMERSON ELEC CO	2,544	$333,315	0.1%	TRIM −24%
107	EAGGISHARES TR	6,883	$327,287	0.1%	NEW
108	EFVISHARES TR	4,348	$323,274	0.1%	ADD 20%
109	XLYSELECT SECTOR SPDR TR	2,937	$320,075	0.1%	ADD 58%
110	SHYGISHARES TR	7,387	$312,544	0.1%	TRIM −26%
111	BKHYBNY MELLON ETF TRUST	6,572	$311,578	0.1%	TRIM −41%
112	STIPISHARES TR	3,001	$310,394	0.1%	HOLD
113	EFAISHARES TR	3,031	$294,401	0.1%	TRIM −6%
114	SPHYSPDR SERIES TRUST	12,609	$294,041	0.1%	TRIM −30%
115	PLTRPALANTIR TECHNOLOGIES INC	1,994	$291,683	0.1%	TRIM −11%
116	WIPSPDR SERIES TRUST	7,123	$282,071	0.1%	NEW
117	RTXRTX CORPORATION	1,437	$277,198	0.1%	TRIM −17%
118	RDVYFIRST TR EXCHANGE TRADED FD	4,042	$275,988	0.1%	TRIM −13%
119	HONHONEYWELL INTL INC	1,208	$273,044	0.1%	TRIM −30%
120	FXGFIRST TR EXCHANGE TRADED FD	4,258	$271,320	0.1%	TRIM −4%
121	SPYVSPDR SERIES TRUST	4,718	$266,944	0.1%	TRIM −9%
122	EWXSPDR INDEX SHS FDS	3,943	$260,711	0.1%	NEW
123	TSLATESLA INC	688	$255,764	0.1%	TRIM −12%
124	FDXFEDEX CORP	714	$254,312	0.1%	TRIM −3%
125	ANGLVANECK ETF TRUST	8,788	$252,392	0.1%	TRIM −8%
126	FXZFIRST TR EXCHANGE TRADED FD	3,234	$246,463	0.1%	NEW
127	JPMJPMORGAN CHASE & CO	837	$246,212	0.1%	TRIM −3%
128	GNRSPDR INDEX SHS FDS	3,233	$241,408	0.1%	NEW
129	TRVTRAVELERS COMPANIES INC	801	$233,635	0.1%	TRIM −47%
130	JNJJOHNSON & JOHNSON	931	$227,574	0.1%	TRIM −7%
131	EEMISHARES TR	3,995	$226,876	0.1%	NEW
132	GOOGALPHABET INC	775	$222,316	0.1%	ADD 2%
133	HEGDLISTED FDS TR SWAN HEDGED EQUITY US LARGE CAP ETF	8,934	$220,669	0.1%	NEW
134	SPDWSPDR INDEX SHS FDS	4,666	$213,003	0.1%	TRIM −3%
135	IWMISHARES TR	845	$209,560	0.1%	NEW
136	XLPSELECT SECTOR SPDR TR	2,532	$207,573	0.1%	TRIM −54%
137	IWNISHARES TR	1,085	$205,705	0.1%	NEW
138	IHIISHARES TR	3,781	$201,716	0.1%	TRIM −20%
139	PSCEINVESCO EXCH TRADED FD TR II	3,304	$201,450	0.1%	NEW
140	NANRSPDR INDEX SHS FDS	2,381	$200,004	0.1%	TRIM −36%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

USFRWISDOMTREE TR

421K

995K

811K

405K

1.1M

1.4M

$69M

MQQQINVESTMENT MANAGERS SER TR I

—

508K

495K

428K

$67M

QLDPROSHARES TR

642K

562K

816K

834K

1.8M

652K

$40M

SPYMSPDR SERIES TRUST

331K

441K

606K

614K

650K

399K

$31M

SGOLETFS GOLD TR

104K

455K

61K

493K

85K

660K

$29M

SSOPROSHARES TR

113K

102K

115K

108K

465K

153K

$8M

ABEQUNIFIED SER TR

65K

62K

70K

114K

136K

176K

$7M

RPVINVESCO EXCHANGE TRADED FD T

—

53K

—

15K

49K

$5M

COMDIREXION SHS ETF TR

226K

146K

139K

135K

129K

131K

$4M

SBARSIMPLIFY EXCHANGE TRADED FUN

—

164K

$4M

TBILRBB FD INC

133K

91K

96K

89K

82K

76K

$4M

UWMPROSHARES TR

23K

—

27K

30K

79K

$4M

HYGISHARES TR

65K

56K

75K

84K

50K

37K

$3M

DXJWISDOMTREE TR

27K

21K

22K

21K

19K

18K

$3M

GSYINVESCO ACTIVELY MANAGED EXC

—

54K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Global View Capital Management LLC