StockDriftsStockDriftsTop 50 Global View Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MQQQ | INVESTMENT MANAGERS SER TR I | 30.04% | 592.5K | $145.5M | +38.32%(+164.14K) | $175.34(+31.85%) | 2026-06-30 | |
| QLD | PROSHARES TR | 10.06% | 503.7K | $48.7M | -22.70%(-147.93K) | $53.59(+71.21%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 7.55% | 120.7K | $36.6M | +2033.43%(+115.03K) | $250.39(+18.47%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 6.29% | 346.8K | $30.5M | -13.06%(-52.11K) | $68.98(+31.98%) | 2026-06-30 | |
| USFR | WISDOMTREE TR | 4.71% | 453.5K | $22.8M | -67.08%(-923.97K) | $50.30(+0.23%) | 2026-06-30 | |
| SGOL | ETFS GOLD TR | 4.14% | 524.0K | $20.0M | -20.55%(-135.53K) | $41.61(+0.60%) | 2026-06-30 | |
| DDM | PROSHARES TR | 3.45% | 254.8K | $16.7M | new | $51.65(+34.42%) | 2026-06-30 | |
| SSO | PROSHARES TR | 2.26% | 162.7K | $11.0M | +6.30%(+9.64K) | $52.07(+37.51%) | 2026-06-30 | |
| CSHI | NEOS ETF TRUST | 2.24% | 218.2K | $10.9M | +443.20%(+178.06K) | $49.75(+0.20%) | 2026-06-30 | |
| UWM | PROSHARES TR | 1.31% | 94.3K | $6.3M | +19.24%(+15.22K) | $46.95(+43.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +29.39% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.23% |
Global View Capital Management LLC reports $484.42M in US-listed equity holdings across 146 positions in its most recent 13F filing. Its largest disclosed positions are MQQQ (30.0%), QLD (10.1%) and QQQM (7.5%). The top 20 holdings account for 81.35% of reported assets. Its disclosed equity book has returned +29.39% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global View Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994495). View Global View Capital Management LLC’s 13F filings on SEC