Global View Capital Management LLC
Sector Allocation
- Other76.8%$372.2M
- Financials21.4%$103.8M
- Technology0.7%$3.6M
- Industrials0.2%$1.1M
- Healthcare0.2%$1.1M
- Consumer Discretionary0.1%$626,596
- Energy0.1%$580,453
- Materials0.1%$442,935
- Consumer Staples0.1%$424,206
- Communication Services0.1%$350,151
AUM History
13fpro.ai/research/fund/global-view-capital-management-llc-1994495
Conviction and streaks
Concentrating · top 10 = 72.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- INVESTMENT$145.5M
- PROSHARES$48.7M
IVZ
$36.6M- SPDR$30.5M
WT
$22.8MSGOL
$20.0M- PROSHARES$16.7M
- PROSHARES$11.0M
- NEOS$10.9M
- PROSHARES$6.3M
IVZ
$6.3M- PGIM$6.1M
- DIREXION$5.7M
- ISHARES$5.6M
- UNIFIED$5.1M
- RBB$4.0M
IVZ
$3.9MWT
$3.1M- SPDR$2.7M
- EA$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-view-capital-management-llc-1994495
Global View Capital Management LLC 13F holdings — Q2 2026
$484.4M portfolio (+28.6% QoQ) · 146 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio
- 1
INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT
$145.5M
30.0% of stocks
+38%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
PROSHARES TR - PSHS ULTRA QQQ
$48.7M
10.1% of stocks
-23%This quarter—Since filed—HeldAIQuality—Est. buy— $36.6M
7.5% of stocks
+2033%This quarter-4.3%Since filed1+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500ETF
$30.5M
6.3% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— $22.8M
4.7% of stocks
-67%This quarter+6.5%Since filed1+ qtrsHeld$20.0M
4.1% of stocks
-21%This quarter-1.0%Since filed1+ qtrsHeld- 7
PROSHARES TR - PSHS ULTRA DOW30
$16.7M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
PROSHARES TR - PSHS ULT S&P 500
$11.0M
2.3% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
NEOS ETF TRUST - NEOS ENH INC 1-3
$10.9M
2.2% of stocks
+443%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
PROSHARES TR - PSHS ULTRUSS2000
$6.3M
1.3% of stocks
+19%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT | $145.5M | 30.0% | +38% | — | — | — | — | |
| 2 | PROSHARES TR - PSHS ULTRA QQQ | $48.7M | 10.1% | -23% | — | — | — | — | |
| 3 | $36.6M | 7.5% | +2033% | -4.3% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR SERIES TRUST - ST STR P500ETF | $30.5M | 6.3% | -13% | — | — | — | — | |
| 5 | $22.8M | 4.7% | -67% | +6.5% | 1+ qtrs | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $20.0M | 4.1% | -21% | -1.0% | 1+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PROSHARES TR - PSHS ULTRA DOW30 | $16.7M | 3.5% | New | — | New this quarter | — | — | |
| 8 | PROSHARES TR - PSHS ULT S&P 500 | $11.0M | 2.3% | +6% | — | — | — | — | |
| 9 | NEOS ETF TRUST - NEOS ENH INC 1-3 | $10.9M | 2.2% | +443% | — | — | — | — | |
| 10 | PROSHARES TR - PSHS ULTRUSS2000 | $6.3M | 1.3% | +19% | — | — | — | — |
All holdings — Global View Capital Management LLC (Q2 2026)
146 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd. | Financials | $6.3M | 1.3% | 99K | New | 1+ qtrs | — | 13F | |
| 12 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $6.1M | 1.3% | 123K | +582% | — | — | 13F |
| 13 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STGetf/fund | — | $5.7M | 1.2% | 176K | +34% | — | — | 13F |
| 14 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $5.6M | 1.1% | 70K | +89% | — | — | 13F |
| 15 | — | UNIFIED SER TR - ABSLUTE SELCT VL | — | $5.1M | 1.0% | 136K | -23% | — | — | 13F |
| 16 | — | RBB FD INC - F/M US TREASURY | — | $4.0M | 0.8% | 80K | +5% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $3.9M | 0.8% | 54K | New | 1+ qtrs | — | 13F | |
| 18 | WisdomTree, Inc. | Financials | $3.1M | 0.6% | 18K | -1% | 1+ qtrs | 61.3 | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $2.7M | 0.6% | 30K | New | — | — | 13F |
| 20 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $2.6M | 0.6% | 36K | +33% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.5M | 0.5% | 50K | -7% | 1+ qtrs | — | 13F | |
| 22 | — | SPDR SERIES TRUST - ST STR RATE ETFetf/fund | — | $2.4M | 0.5% | 79K | New | — | — | 13F |
| 23 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund | — | $2.2M | 0.5% | 77K | New | — | — | 13F |
| 24 | — | SPDR SERIES TRUST - ST STR SP AEROetf/fund | — | $2.1M | 0.4% | 7,265 | +24% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $2.0M | 0.4% | 14K | +18% | — | — | 13F |
| 26 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $1.9M | 0.4% | 46K | +3% | |||
| 27 | — | EA SERIES TRUST - ALTRIUS GBL DIV | — | $1.8M | 0.4% | 43K | +109% | |||
| 28 | — | ISHARES TR - CORE US AGGBD ET | — | $1.8M | 0.4% | 18K | +11% | |||
| 29 | — | ISHARES TR - CORE S&P500 ETF | — | $1.7M | 0.4% | 2,309 | +29% | |||
| 30 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.7M | 0.3% | 39K | -18% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1.7M | 0.3% | 32K | New | |||
| 32 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | — | $1.6M | 0.3% | 53K | +65% | |||
| 33 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $1.6M | 0.3% | 60K | +68% | |||
| 34 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | — | $1.5M | 0.3% | 45K | +29% | |||
| 35 | — | VANECK ETF TRUST - CLO ETF | — | $1.5M | 0.3% | 28K | New | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.5M | 0.3% | 33K | -14% | |||
| 37 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.5M | 0.3% | 11K | +10% | |||
| 38 | — | TIDAL TRUST I - ATAC CREDIT ROT | — | $1.5M | 0.3% | 93K | +27% | |||
| 39 | $AAPL | Apple Inc. | Technology | $1.4M | 0.3% | 4,823 | +10% | |||
| 40 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $1.4M | 0.3% | 4,830 | -11% | |||
| 41 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.3% | 14K | -49% | |||
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.2% | 7,412 | +75% | |||
| 43 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $1.2M | 0.2% | 10K | -15% | |||
| 44 | — | ISHARES TR - CORE INTL AGGR | — | $1.1M | 0.2% | 23K | -18% | |||
| 45 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.1M | 0.2% | 1,783 | +49% | |||
| 46 | — | ISHARES TR - CORE S&P TTL STK | — | $1.1M | 0.2% | 6,779 | -19% | |||
| 47 | — | ARK ETF TR - GENOMIC REV ETF | — | $1.1M | 0.2% | 26K | New | |||
| 48 | — | ISHARES TR - CORE MSCI EAFE | — | $1.1M | 0.2% | 11K | -19% | |||
| 49 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.1M | 0.2% | 1,475 | +21% | |||
| 50 | — | ISHARES TR - US AER DEF ETF | — | $1.1M | 0.2% | 4,464 | +67% | |||
| 51 | — | ISHARES TR - FUTU AI TECH ETF | — | $1.0M | 0.2% | 13K | -1% | |||
| 52 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.0M | 0.2% | 2,558 | New | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $998K | 0.2% | 5,386 | New | |||
| 54 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $986K | 0.2% | 5,177 | -2% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $965K | 0.2% | 8,480 | -83% | |||
| 56 | $GLD | SPDR GOLD TRUST | Financials | $936K | 0.2% | 2,540 | -17% | |||
| 57 | — | PACER FDS TR - BLUESTAR ENG THE | — | $919K | 0.2% | 24K | New | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $858K | 0.2% | 1,715 | -20% | |||
| 59 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $828K | 0.2% | 8,596 | -5% | |||
| 60 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $815K | 0.2% | 4,249 | +33% | |||
| 61 | $IVZ | Invesco Ltd. | Financials | $810K | 0.2% | 18K | +0.6% | |||
| 62 | — | ISHARES TR - RUS 1000 VAL ETF | — | $802K | 0.2% | 3,308 | +28% | |||
| 63 | — | GLOBAL X FDS - US INFR DEV ETF | — | $782K | 0.2% | 13K | +4% | |||
| 64 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $760K | 0.2% | 6,884 | -10% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $759K | 0.2% | 8,103 | New | |||
| 66 | — | GLOBAL X FDS - DAX GERMANY ETF | — | $724K | 0.1% | 16K | -36% | |||
| 67 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $708K | 0.1% | 6,039 | +106% | |||
| 68 | $SIVR | abrdn Silver ETF Trust | Financials | $707K | 0.1% | 13K | -13% | |||
| 69 | — | ISHARES TR - 20 YR TR BD ETF | — | $664K | 0.1% | 7,685 | +18% | |||
| 70 | — | ISHARES TR - EAFE SML CP ETF | — | $652K | 0.1% | 7,924 | +19% | |||
| 71 | — | ISHARES TR - RUSSELL 3000 ETF | — | $644K | 0.1% | 1,511 | +37% | |||
| 72 | — | RBB FD INC - US TREASR 10 YR | — | $618K | 0.1% | 14K | -4% | |||
| 73 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $615K | 0.1% | 25K | +24% | |||
| 74 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $610K | 0.1% | 5,263 | +19% | |||
| 75 | $NVDA | NVIDIA CORP | Technology | $602K | 0.1% | 3,010 | +27% | |||
| 76 | — | RBB FD INC - US TREASRY 12 MT | — | $575K | 0.1% | 12K | -2% | |||
| 77 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $573K | 0.1% | 2,165 | -5% | |||
| 78 | — | ISHARES TR - RUSSELL 2000 ETF | — | $571K | 0.1% | 1,902 | +125% | |||
| 79 | — | RBB FD INC - US TRSRY 6 MNTH | — | $559K | 0.1% | 11K | -2% | |||
| 80 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | — | $542K | 0.1% | 22K | -5% | |||
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | — | $539K | 0.1% | 5,702 | -78% | |||
| 82 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $518K | 0.1% | 9,742 | -17% | |||
| 83 | $L | LOEWS CORP | Financials | $514K | 0.1% | 4,536 | -21% | |||
| 84 | $LLY | ELI LILLY & Co | Healthcare | $504K | 0.1% | 420 | +9% | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $499K | 0.1% | 9,825 | -34% | |||
| 86 | $GLDM | World Gold Trust | Financials | $485K | 0.1% | 6,107 | -6% | |||
| 87 | — | DBX ETF TR - XTRACK USD HIGH | — | $458K | 0.1% | 13K | New | |||
| 88 | $FNV | FRANCO NEVADA Corp | Materials | $443K | 0.1% | 2,125 | -23% | |||
| 89 | — | ETF SER SOLUTIONS - DISTILLATE SMLMD | — | $439K | 0.1% | 11K | -21% | |||
| 90 | $AGQ | ProShares Trust II | Financials | $434K | 0.1% | 6,383 | +59% | |||
| 91 | $UL | UNILEVER PLC | Consumer Staples | $424K | 0.1% | 7,056 | -6% | |||
| 92 | — | ISHARES INC - EURO HIGH YIELD | — | $423K | 0.1% | 7,845 | New | |||
| 93 | — | ISHARES TR - RUS 2000 VAL ETF | — | $418K | 0.1% | 1,888 | +74% | |||
| 94 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $417K | 0.1% | 7,845 | -62% | |||
| 95 | — | ISHARES TR - 0-5YR HI YL CP | — | $415K | 0.1% | 9,782 | +32% | |||
| 96 | — | ETF SER SOLUTIONS - DISTILLATE US | — | $412K | 0.1% | 6,884 | -18% | |||
| 97 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $405K | 0.1% | 5,002 | +24% | |||
| 98 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $369K | 0.1% | 14K | -2% | |||
| 99 | — | ISHARES TR - ESG OPTIMIZED | — | $355K | 0.1% | 2,303 | -29% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $350K | 0.1% | 833 | +21% | |||
| 101 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $350K | 0.1% | 8,270 | -4% | |||
| 102 | $MSFT | MICROSOFT CORP | Technology | $346K | 0.1% | 928 | New | |||
| 103 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | — | $338K | 0.1% | 17K | -37% | |||
| 104 | $SPY | SPDR S&P 500 ETF TRUST | — | $335K | 0.1% | 448 | New | |||
| 105 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | — | $334K | 0.1% | 4,498 | +14% | |||
| 106 | $MDT | Medtronic plc | Healthcare | $333K | 0.1% | 4,253 | -6% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | — | $330K | 0.1% | 6,679 | -11% | |||
| 108 | — | ISHARES TR - EAFE VALUE ETF | — | $320K | 0.1% | 4,178 | -4% | |||
| 109 | $OKE | ONEOK INC /NEW/ | Energy | $315K | 0.1% | 3,619 | -22% | |||
| 110 | $EMR | EMERSON ELECTRIC CO | Industrials | $313K | 0.1% | 2,188 | -14% | |||
| 111 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $309K | 0.1% | 5,090 | +8% | |||
| 112 | — | ISHARES TR - MSCI EAFE ETF | — | $305K | 0.1% | 2,939 | -3% | |||
| 113 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | — | $295K | 0.1% | 6,197 | -6% | |||
| 114 | — | ISHARES INC - JP MRGN EM HI BD | — | $292K | 0.1% | 7,180 | New | |||
| 115 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $291K | 0.1% | 1,844 | New | |||
| 116 | $CAT | CATERPILLAR INC | Industrials | $290K | 0.1% | 272 | New | |||
| 117 | $GOOG | Alphabet Inc. | Technology | $283K | 0.1% | 802 | +3% | |||
| 118 | — | SPDR SERIES TRUST - ST STR FTSE ETF | — | $280K | 0.1% | 7,115 | -0.1% | |||
| 119 | $AMZN | AMAZON COM INC | Consumer Discretionary | $276K | 0.1% | 1,159 | New | |||
| 120 | — | ISHARES TR - 1 3 YR TREAS BD | — | $275K | 0.1% | 3,353 | -43% | |||
| 121 | $JPM | JPMORGAN CHASE & CO | Financials | $274K | 0.1% | 836 | -0.1% | |||
| 122 | — | LISTED FDS TR - SWAN HEDGED EQTY | — | $271K | 0.1% | 10K | +14% | |||
| 123 | $EOG | EOG RESOURCES INC | Energy | $266K | 0.1% | 2,049 | -16% | |||
| 124 | $PLTR | Palantir Technologies Inc. | Technology | $263K | 0.1% | 2,252 | +13% | |||
| 125 | $AVGO | Broadcom Inc. | Technology | $257K | 0.1% | 681 | New | |||
| 126 | $RTX | RTX Corp | Industrials | $250K | 0.1% | 1,320 | -8% | |||
| 127 | $RYN | RAYONIER INC | Real Estate | $249K | 0.1% | 12K | New | |||
| 128 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | — | $248K | 0.1% | 3,128 | -3% | |||
| 129 | $PSLV | Sprott Physical Silver Trust | Financials | $244K | 0.1% | 13K | -17% | |||
| 130 | $TXN | TEXAS INSTRUMENTS INC | Technology | $234K | 0.1% | 785 | New | |||
| 131 | $JNJ | JOHNSON & JOHNSON | Healthcare | $234K | 0.1% | 920 | -1% | |||
| 132 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | — | $232K | 0.1% | 12K | -78% | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | — | $231K | 0.1% | 3,681 | -14% | |||
| 134 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $227K | 0.1% | 4,502 | -4% | |||
| 135 | $FDX | FEDEX CORP | Industrials | $225K | 0.1% | 718 | +0.6% | |||
| 136 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $224K | 0.1% | 2,079 | New | |||
| 137 | — | ISHARES TR - GL CLEAN ENE ETF | — | $223K | 0.1% | 11K | New | |||
| 138 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $223K | 0.1% | 7,624 | -13% | |||
| 139 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $221K | 0.1% | 3,285 | +2% | |||
| 140 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | — | $220K | 0.1% | 11K | New | |||
| 141 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | — | $218K | 0.1% | 8,960 | New | |||
| 142 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | — | $217K | 0.0% | 11K | New | |||
| 143 | $IVZ | Invesco Ltd. | Financials | $216K | 0.0% | 8,898 | New | |||
| 144 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | — | $214K | 0.0% | 4,529 | New | |||
| 145 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | — | $211K | 0.0% | 4,711 | New | |||
| 146 | $HUBB | HUBBELL INC | Technology | $202K | 0.0% | 386 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 29 new, 51 added to, 62 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
- PROSHARES TR - PSHS ULTRA DOW30$16.7M
first bought this quarter
- SPDR SERIES TRUST - ST STR BLO 1 ETF$2.7M
first bought this quarter
- SPDR SERIES TRUST - ST STR RATE ETF$2.4M
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI RL EST ETF$2.2M
first bought this quarter
- BLACKROCK ETF TRUST - ISHA I IN TE ETF$1.7M
first bought this quarter
- VANECK ETF TRUST - CLO ETF$1.5M
first bought this quarter
+23 more in the Excel export
Added to (51)
- INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT+38%
now $145.5M
$IVZInvesco Ltd.+2033%
now $36.6M · held 1+ qtrs
- NEOS ETF TRUST - NEOS ENH INC 1-3+443%
now $10.9M
- PGIM ETF TR - PGIM ULTRA SH BD+582%
now $6.1M
- ISHARES TR - IBOXX HI YD ETF+89%
now $5.6M
- DIREXION SHARES ETF TRUST - AUSPCE CMD STG+34%
now $5.7M
+45 more in the Excel export
Trimmed (62)
$WTWisdomTree, Inc.-67%
now $22.8M · held 1+ qtrs
- PROSHARES TR - PSHS ULTRA QQQ-23%
now $48.7M
$SGOLabrdn Gold ETF Trust-21%
now $20.0M · held 1+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF-13%
now $30.5M
- ISHARES TR - 7-10 YR TRSY BD-78%
now $539K
- UNIFIED SER TR - ABSLUTE SELCT VL-23%
now $5.1M
+56 more in the Excel export
Sold out (25)
- SIMPLIFY EXCHANGE TRADED FUNwas $4.0M
- FIRST TR EXCHANGE-TRADED FDwas $2.7M
- AMERICAN CENTY ETF TRwas $2.6M
- PIMCO ETF TRwas $2.6M
- VANECK ETF TRUSTwas $2.2M
$USOUnited States Oil Fund, LPwas $1.7M
+19 more in the Excel export
Holdings by quarter
Every 13F Global View Capital Management LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Global View Capital Management?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global View Capital Management's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
72%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global View Capital Management LLC disclosed 146 positions worth $484.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 25. The portfolio is most concentrated in Other (76.8% 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.
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AI-Powered Hedge Fund Analysis: Global View Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Global View Capital Management LLC (SEC CIK: 1994495), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global View Capital Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.