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Global View Capital Management LLC

Portfolio Manager
Global View Capital Management LLC
Performance
-8.23% (2026 Q1)
AUM (13F)
$536.50M
# of Holdings
140
Performance Rank
Allocation (Top 20)
77.93%

Global View Capital Management LLC Holdings Map

Top 50 Global View Capital Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
USFR
WISDOMTREE TR
18.41%1.38M$69.3M
+23.79%(+264.73K)
2025-Q1: 994.9K shares2025-Q2: 810.8K shares2025-Q3: 404.8K shares2025-Q4: 1.11M shares2026-Q1: 1.38M shares
$50.30(+0.23%)
2026-03-31
MQQQ
INVESTMENT MANAGERS SER TR I
17.88%428.4K$67.3M
-13.47%(-66.71K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 507.9K shares2025-Q4: 495.1K shares2026-Q1: 428.4K shares
$167.43(+39.83%)
2026-03-31
QLD
PROSHARES TR
10.55%651.6K$39.7M
-63.85%(-1.15M)
2025-Q1: 562.4K shares2025-Q2: 816.4K shares2025-Q3: 833.8K shares2025-Q4: 1.80M shares2026-Q1: 651.6K shares
$53.59(+72.71%)
2026-03-31
SPYM
SPDR SERIES TRUST
8.1%398.9K$30.5M
-38.63%(-251.10K)
2025-Q1: 440.6K shares2025-Q2: 606.3K shares2025-Q3: 614.4K shares2025-Q4: 650.0K shares2026-Q1: 398.9K shares
$68.98(+26.66%)
2026-03-31
SGOL
ETFS GOLD TR
7.81%659.6K$29.4M
+672.12%(+574.13K)
2025-Q1: 454.8K shares2025-Q2: 61.2K shares2025-Q3: 492.7K shares2025-Q4: 85.4K shares2026-Q1: 659.6K shares
$41.61(+7.33%)
2026-03-31
SSO
PROSHARES TR
2.11%153.0K$7.9M
-67.13%(-312.48K)
2025-Q1: 102.4K shares2025-Q2: 115.3K shares2025-Q3: 108.3K shares2025-Q4: 465.5K shares2026-Q1: 153.0K shares
$51.68(+29.75%)
2026-03-31
ABEQ
UNIFIED SER TR
1.76%176.0K$6.6M
+29.62%(+40.21K)
2025-Q1: 62.1K shares2025-Q2: 69.9K shares2025-Q3: 114.1K shares2025-Q4: 135.8K shares2026-Q1: 176.0K shares
$34.52(+8.42%)
2026-03-31
RPV
INVESCO EXCHANGE TRADED FD T
1.39%48.9K$5.3M
+794.48%(+43.43K)
2025-Q1: 53.0K shares2025-Q2: 0 shares2025-Q3: 15.3K shares2025-Q4: 5.5K shares2026-Q1: 48.9K shares
$103.80(+7.22%)
2026-03-31
COM
DIREXION SHARES ETF TRUST
1.17%131.0K$4.4M
+1.52%(+1.96K)
2025-Q1: 145.9K shares2025-Q2: 139.1K shares2025-Q3: 135.0K shares2025-Q4: 129.0K shares2026-Q1: 131.0K shares
$28.58(+23.88%)
2026-03-31
SBAR
SIMPLIFY EXCHANGE TRADED FUN
1.07%163.7K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 163.7K shares
$25.35(+1.10%)
2026-03-31

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