Global View Capital Management LLC

Portfolio Overview

Global View Capital Management LLC disclosed 140 positions worth $376.7M in its Form 13F-HR for Q1 2026, led by $WT (WisdomTree, Inc.) at 18.4% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 16. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Global View Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1994495.

• 

  WisdomTree, Inc.

  $WT

  62.9#716

  Quality

  $69.3M1,377,489 sh

• INVESTMENT MANAGERS SER TR I

  —

  Quality

  $67.3M428,380 sh

• PROSHARES TR

  —

  Quality

  $39.7M651,626 sh

• SPDR SERIES TRUST

  —

  Quality

  $30.5M398,889 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $29.4M659,552 sh

• PROSHARES TR

  —

  Quality

  $7.9M153,012 sh

• UNIFIED SER TR

  —

  Quality

  $6.6M175,988 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.3M48,901 sh

• DIREXION SHARES ETF TRUST

  —

  Quality

  $4.4M130,999 sh

• SIMPLIFY EXCHANGE TRADED FUN

  —

  Quality

  $4.0M163,714 sh

Company	Quality	Value	Shares
WisdomTree, Inc.$WT	62.9#716	$69.3M	1,377,489
INVESTMENT MANAGERS SER TR I	—	$67.3M	428,380
PROSHARES TR	—	$39.7M	651,626
SPDR SERIES TRUST	—	$30.5M	398,889
abrdn Gold ETF Trust$SGOL	—	$29.4M	659,552
PROSHARES TR	—	$7.9M	153,012
UNIFIED SER TR	—	$6.6M	175,988
Invesco Ltd.$IVZ	—	$5.3M	48,901
DIREXION SHARES ETF TRUST	—	$4.4M	130,999
SIMPLIFY EXCHANGE TRADED FUN	—	$4.0M	163,714

Showing top 10 of 140 holdings.

Full Holdings — Global View Capital Management LLC (Q1 2026)

All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$WT	WisdomTree, Inc.	$69.3M	18.4%	+24%	62.9
2	—	INVESTMENT MANAGERS SER TR I	$67.3M	17.9%	-13%	—
3	—	PROSHARES TR	$39.7M	10.6%	-64%	—
4	—	SPDR SERIES TRUST	$30.5M	8.1%	-39%	—
5	$SGOL	abrdn Gold ETF Trust	$29.4M	7.8%	+672%	—
6	—	PROSHARES TR	$7.9M	2.1%	-67%	—
7	—	UNIFIED SER TR	$6.6M	1.8%	+30%	—
8	$IVZ	Invesco Ltd.	$5.3M	1.4%	+794%	—
9	—	DIREXION SHARES ETF TRUST	$4.4M	1.2%	+2%	—
10	—	SIMPLIFY EXCHANGE TRADED FUN	$4.0M	1.1%	+473%	—
11	—	RBB FD INC	$3.8M	1.0%	-7%	—
12	—	PROSHARES TR	$3.7M	1.0%	+160%	—
13	—	ISHARES TR	$2.9M	0.8%	-27%	—
14	$WT	WisdomTree, Inc.	$2.8M	0.8%	-6%	62.9
15	$IVZ	Invesco Ltd.	$2.7M	0.7%	NEW	—
16	—	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.7%	+1814%	—
17	$GS	GOLDMAN SACHS GROUP INC	$2.6M	0.7%	+116%	—
18	—	AMERICAN CENTY ETF TR	$2.6M	0.7%	NEW	—
19	—	PIMCO ETF TR	$2.6M	0.7%	NEW	—
20	—	ISHARES TR	$2.5M	0.7%	-9%	—
21	—	VANECK ETF TRUST	$2.2M	0.6%	+118%	—
22	—	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.6%	-4%	—
23	—	NEOS ETF TRUST	$2.0M	0.5%	-1%	—
24	—	SSGA ACTIVE ETF TR	$1.8M	0.5%	+0%	—
25	—	SELECT SECTOR SPDR TR	$1.8M	0.5%	+64%	—
26	$USO	United States Oil Fund, LP	$1.7M	0.5%	NEW	—
27	$SLV	iShares Silver Trust	$1.6M	0.4%	-56%	—
28	—	ISHARES TR	$1.6M	0.4%	-8%	—
29	—	AMPLIFY COMMODITY TRUST	$1.6M	0.4%	NEW	—
30	—	SPDR SERIES TRUST	$1.5M	0.4%	+17%	—
31	—	EA SERIES TRUST	$1.5M	0.4%	+26%	—
32	—	ISHARES TR	$1.4M	0.4%	+451%	—
33	—	ISHARES TR	$1.4M	0.4%	-3%	—
34	$IVZ	Invesco Ltd.	$1.3M	0.4%	-93%	—
35	$GLD	SPDR GOLD TRUST	$1.3M	0.3%	-4%	—
36	$IVZ	Invesco Ltd.	$1.3M	0.3%	NEW	—
37	—	SELECT SECTOR SPDR TR	$1.3M	0.3%	+164%	—
38	—	ISHARES TR	$1.3M	0.3%	-13%	—
39	—	ISHARES TR	$1.2M	0.3%	-9%	—
40	—	ISHARES TR	$1.2M	0.3%	-86%	—
41	—	SPDR SERIES TRUST	$1.2M	0.3%	-98%	—
42	—	TIDAL TRUST I	$1.1M	0.3%	+1%	—
43	—	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.3%	+20%	—
44	—	FIRST TR EXCHANGE TRADED FD	$1.1M	0.3%	+11%	—
45	$AAPL	Apple Inc.	$1.1M	0.3%	+3%	76.1
46	—	AMPLIFY ETF TR	$1.1M	0.3%	+1%	—
47	—	GLOBAL X FDS	$1.1M	0.3%	-13%	—
48	—	SIMPLIFY EXCHANGE TRADED FUN	$1.1M	0.3%	+25%	—
49	—	SPDR SERIES TRUST	$1.0M	0.3%	-1%	—
50	—	ISHARES TR	$1.0M	0.3%	-1%	—
51	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.3%	-28%	64.5
52	$SIVR	abrdn Silver ETF Trust	$1.0M	0.3%	-51%	—
53	—	INVESCO EXCH TRADED FD TR II	$973,922	0.3%	-2%	—
54	—	PGIM ETF TR	$891,396	0.2%	-86%	—
55	—	SPDR SERIES TRUST	$864,639	0.2%	-22%	—
56	—	ISHARES TR	$846,249	0.2%	-2%	—
57	—	EA SERIES TRUST	$844,118	0.2%	+68%	—
58	—	FIRST TR EXCHANGE TRADED FD	$798,403	0.2%	-11%	—
59	—	SELECT SECTOR SPDR TR	$746,152	0.2%	+190%	—
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	$703,583	0.2%	-26%	—
61	—	SELECT SECTOR SPDR TR	$700,516	0.2%	-74%	—
62	$FNV	FRANCO NEVADA Corp	$677,411	0.2%	-32%	—
63	$IVZ	Invesco Ltd.	$671,444	0.2%	-3%	—
64	—	ARK ETF TR	$664,804	0.2%	-77%	—
65	—	RBB FD INC	$648,995	0.2%	-82%	—
66	—	GLOBAL X FDS	$647,421	0.2%	+66%	—
67	$IVZ	Invesco Ltd.	$641,098	0.2%	NEW	—
68	—	ISHARES TR	$625,270	0.2%	+70%	—
69	—	SELECT SECTOR SPDR TR	$622,359	0.2%	-18%	—
70	—	PROFESIONALLY MANAGED PORTFO	$620,142	0.2%	-10%	—
71	$L	LOEWS CORP	$614,930	0.2%	-34%	75.2
72	$GLDM	World Gold Trust	$601,188	0.2%	+15%	—
73	—	PROSHARES TR	$597,394	0.2%	+105%	—
74	—	FIRST TR EXCHANGE-TRADED FD	$594,359	0.2%	+868%	—
75	—	VANECK ETF TRUST	$588,566	0.2%	+6%	—
76	—	RBB FD INC	$588,431	0.2%	-29%	—
77	—	ISHARES TR	$583,844	0.1%	+63%	—
78	—	RBB FD INC	$571,293	0.1%	-29%	—
79	—	FRANKLIN TEMPLETON ETF TR	$567,508	0.1%	-42%	—
80	—	ISHARES TR	$563,658	0.1%	+2%	—
81	—	ISHARES TR	$552,764	0.1%	+24%	—
82	—	FIRST TR EXCHANGE-TRADED FD	$534,992	0.1%	-16%	—
83	—	ISHARES TR	$521,662	0.1%	+218%	—
84	—	FIRST TR EXCHANGE-TRADED FD	$521,002	0.1%	+38%	—
85	—	ETF SER SOLUTIONS	$516,739	0.1%	-10%	—
86	—	SPDR SERIES TRUST	$495,303	0.1%	-39%	—
87	—	ISHARES TR	$489,723	0.1%	-3%	—
88	—	ETF SER SOLUTIONS	$483,588	0.1%	-9%	—
89	$AGQ	ProShares Trust II	$479,952	0.1%	NEW	—
90	$VZ	VERIZON COMMUNICATIONS INC	$434,330	0.1%	-13%	71.6
91	$UL	UNILEVER PLC	$426,193	0.1%	-32%	—
92	—	ISHARES TR	$425,891	0.1%	+4%	—
93	—	PIMCO ETF TR	$423,903	0.1%	NEW	—
94	$OKE	ONEOK INC /NEW/	$418,144	0.1%	-31%	72
95	$NVDA	NVIDIA CORP	$412,805	0.1%	-10%	90.2
96	—	ISHARES TR	$408,118	0.1%	-45%	—
97	—	ISHARES TR	$394,064	0.1%	+1%	—
98	—	SPDR SERIES TRUST	$393,739	0.1%	+1%	—
99	$MDT	Medtronic plc	$390,185	0.1%	-32%	—
100	$PSLV	Sprott Physical Silver Trust	$378,337	0.1%	-31%	—
101	—	FIRST TR EXCHANGE-TRADED FD	$374,008	0.1%	-4%	—
102	—	VALUED ADVISERS TR	$373,466	0.1%	-4%	—
103	$LLY	ELI LILLY & Co	$355,951	0.1%	-36%	89.3
104	$EOG	EOG RESOURCES INC	$350,727	0.1%	-19%	71.1
105	$AEM	AGNICO EAGLE MINES LTD	$343,442	0.1%	-64%	—
106	$EMR	EMERSON ELECTRIC CO	$333,315	0.1%	-24%	65.9
107	—	ISHARES TR	$327,287	0.1%	+229%	—
108	—	ISHARES TR	$323,274	0.1%	+20%	—
109	—	SELECT SECTOR SPDR TR	$320,075	0.1%	+58%	—
110	—	ISHARES TR	$312,544	0.1%	-26%	—
111	—	BNY MELLON ETF TRUST	$311,578	0.1%	-41%	—
112	—	ISHARES TR	$310,394	0.1%	-1%	—
113	—	ISHARES TR	$294,401	0.1%	-6%	—
114	—	SPDR SERIES TRUST	$294,041	0.1%	-30%	—
115	$PLTR	Palantir Technologies Inc.	$291,683	0.1%	-11%	85.8
116	—	SPDR SERIES TRUST	$282,071	0.1%	-99%	—
117	$RTX	RTX Corp	$277,198	0.1%	-17%	70
118	—	FIRST TR EXCHANGE TRADED FD	$275,988	0.1%	-13%	—
119	$HON	HONEYWELL INTERNATIONAL INC	$273,044	0.1%	-30%	65.7
120	—	FIRST TR EXCHANGE-TRADED FD	$271,320	0.1%	-4%	—
121	—	SPDR SERIES TRUST	$266,944	0.1%	-9%	—
122	—	SPDR INDEX SHS FDS	$260,711	0.1%	+6%	—
123	$TSLA	Tesla, Inc.	$255,764	0.1%	-12%	50.1
124	$FDX	FEDEX CORP	$254,312	0.1%	-3%	60.3
125	—	VANECK ETF TRUST	$252,392	0.1%	-8%	—
126	—	FIRST TR EXCHANGE-TRADED FD	$246,463	0.1%	+18%	—
127	$JPM	JPMORGAN CHASE & CO	$246,212	0.1%	-3%	35.6
128	—	SPDR INDEX SHS FDS	$241,408	0.1%	-13%	—
129	$TRV	TRAVELERS COMPANIES, INC.	$233,635	0.1%	-47%	71.5
130	$JNJ	JOHNSON & JOHNSON	$227,574	0.1%	-7%	72.8
131	—	ISHARES TR	$226,876	0.1%	+91%	—
132	$GOOGL	Alphabet Inc.	$222,316	0.1%	+2%	80.2
133	—	LISTED FDS TR	$220,669	0.1%	NEW	—
134	—	SPDR INDEX SHS FDS	$213,003	0.1%	-3%	—
135	—	ISHARES TR	$209,560	0.1%	-60%	—
136	—	SELECT SECTOR SPDR TR	$207,573	0.1%	-54%	—
137	—	ISHARES TR	$205,705	0.1%	-48%	—
138	—	ISHARES TR	$201,716	0.1%	-20%	—
139	—	INVESCO EXCH TRADED FD TR II	$201,450	0.1%	-94%	—
140	—	SPDR INDEX SHS FDS	$200,004	0.1%	-36%	—