Global View Capital Management LLC

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.

• INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT

  —

  Quality

  $145.5M592,523 sh

• PROSHARES TR - PSHS ULTRA QQQ

  —

  Quality

  $48.7M503,700 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $36.6M120,688 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $30.5M346,778 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $22.8M453,517 sh
• 

  abrdn Gold ETF Trust

  $SGOL

  —

  Quality

  $20.0M524,023 sh

• PROSHARES TR - PSHS ULTRA DOW30

  —

  Quality

  $16.7M254,774 sh

• PROSHARES TR - PSHS ULT S&P 500

  —

  Quality

  $11.0M162,652 sh

• NEOS ETF TRUST - NEOS ENH INC 1-3

  —

  Quality

  $10.9M218,240 sh

• PROSHARES TR - PSHS ULTRUSS2000

  —

  Quality

  $6.3M94,336 sh

Company	Quality	Value	Shares
INVESTMENT MANAGERS SER TR I - TRAD 2X LON MONT	—	$145.5M	592,523
PROSHARES TR - PSHS ULTRA QQQ	—	$48.7M	503,700
Invesco Ltd.$IVZ	—	$36.6M	120,688
SPDR SERIES TRUST - ST STR P500ETF	—	$30.5M	346,778
WisdomTree, Inc.$WT	59.9	$22.8M	453,517
abrdn Gold ETF Trust$SGOL	—	$20.0M	524,023
PROSHARES TR - PSHS ULTRA DOW30	—	$16.7M	254,774
PROSHARES TR - PSHS ULT S&P 500	—	$11.0M	162,652
NEOS ETF TRUST - NEOS ENH INC 1-3	—	$10.9M	218,240
PROSHARES TR - PSHS ULTRUSS2000	—	$6.3M	94,336

Showing top 10 of 146 holdings.

Full Holdings — Global View Capital Management LLC (Q2 2026)

All 146 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	—	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	$IVZ	Invesco Ltd.	$36.6M	7.5%	+2033%	—
4	—	SPDR SERIES TRUST - ST STR P500ETF	$30.5M	6.3%	-13%	—
5	$WT	WisdomTree, Inc.	$22.8M	4.7%	-67%	59.9
6	$SGOL	abrdn Gold ETF Trust	$20.0M	4.1%	-21%	—
7	—	PROSHARES TR - PSHS ULTRA DOW30	$16.7M	3.5%	NEW	—
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%	—
11	$IVZ	Invesco Ltd.	$6.3M	1.3%	NEW	—
12	—	PGIM ETF TR - PGIM ULTRA SH BD	$6.1M	1.3%	+582%	—
13	—	DIREXION SHARES ETF TRUST - AUSPCE CMD STG	$5.7M	1.2%	+34%	—
14	—	ISHARES TR - IBOXX HI YD ETF	$5.6M	1.1%	+89%	—
15	—	UNIFIED SER TR - ABSLUTE SELCT VL	$5.1M	1.0%	-23%	—
16	—	RBB FD INC - F/M US TREASURY	$4.0M	0.8%	+5%	—
17	$IVZ	Invesco Ltd.	$3.9M	0.8%	NEW	—
18	$WT	WisdomTree, Inc.	$3.1M	0.6%	-1%	59.9
19	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$2.7M	0.6%	NEW	—
20	—	EA SERIES TRUST - FREEDOM 100 EM	$2.6M	0.6%	+33%	—
21	$IVZ	Invesco Ltd.	$2.5M	0.5%	-7%	—
22	—	SPDR SERIES TRUST - ST STR RATE ETF	$2.4M	0.5%	NEW	—
23	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETF	$2.2M	0.5%	NEW	—
24	—	SPDR SERIES TRUST - ST STR SP AERO	$2.1M	0.4%	+24%	—
25	—	ISHARES TR - CORE S&P SCP ETF	$2.0M	0.4%	+18%	—
26	—	SSGA ACTIVE ETF TR - ST STR UL BD ETF	$1.9M	0.4%	+3%	—
27	—	EA SERIES TRUST - ALTRIUS GBL DIV	$1.8M	0.4%	+109%	—
28	—	ISHARES TR - CORE US AGGBD ET	$1.8M	0.4%	+11%	—
29	—	ISHARES TR - CORE S&P500 ETF	$1.7M	0.4%	+29%	—
30	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$1.7M	0.3%	-18%	—
31	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$1.7M	0.3%	NEW	—
32	—	SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF	$1.6M	0.3%	+65%	—
33	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.6M	0.3%	+68%	—
34	—	AMPLIFY ETF TR - BLACKSWAN GRWT	$1.5M	0.3%	+29%	—
35	—	VANECK ETF TRUST - CLO ETF	$1.5M	0.3%	NEW	—
36	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.5M	0.3%	-14%	—
37	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.5M	0.3%	+10%	—
38	—	TIDAL TRUST I - ATAC CREDIT ROT	$1.5M	0.3%	+27%	—
39	$AAPL	Apple Inc.	$1.4M	0.3%	+10%	76.4
40	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	$1.4M	0.3%	-11%	—
41	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.3%	-49%	73.5
42	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$1.2M	0.2%	+75%	—
43	—	SPDR SERIES TRUST - ST STR SP HOME	$1.2M	0.2%	-15%	—
44	—	ISHARES TR - CORE INTL AGGR	$1.1M	0.2%	-18%	—
45	—	ISHARES TR - ISHARES SEMICDTR	$1.1M	0.2%	+49%	—
46	—	ISHARES TR - CORE S&P TTL STK	$1.1M	0.2%	-19%	—
47	—	ARK ETF TR - GENOMIC REV ETF	$1.1M	0.2%	NEW	—
48	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.2%	-19%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.1M	0.2%	+21%	—
50	—	ISHARES TR - US AER DEF ETF	$1.1M	0.2%	+67%	—
51	—	ISHARES TR - FUTU AI TECH ETF	$1.0M	0.2%	-1%	—
52	—	ISHARES TR - RUS 2000 GRW ETF	$1.0M	0.2%	NEW	—
53	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$997,649	0.2%	NEW	—
54	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$986,322	0.2%	-2%	—
55	$IVZ	Invesco Ltd.	$965,221	0.2%	-83%	—
56	$GLD	SPDR GOLD TRUST	$935,685	0.2%	-17%	—
57	—	PACER FDS TR - BLUESTAR ENG THE	$918,737	0.2%	NEW	—
58	$BRK.B	BERKSHIRE HATHAWAY INC	$858,169	0.2%	-20%	73.8
59	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$828,397	0.2%	-5%	—
60	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$814,746	0.2%	+33%	—
61	$IVZ	Invesco Ltd.	$809,559	0.2%	+1%	—
62	—	ISHARES TR - RUS 1000 VAL ETF	$801,958	0.2%	+28%	—
63	—	GLOBAL X FDS - US INFR DEV ETF	$781,691	0.2%	+4%	—
64	—	ISHARES TR - TRUST ISHARE 0-1	$759,650	0.2%	-10%	—
65	$IVZ	Invesco Ltd.	$758,684	0.2%	NEW	—
66	—	GLOBAL X FDS - DAX GERMANY ETF	$724,444	0.1%	-36%	—
67	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$708,254	0.1%	+106%	—
68	$SIVR	abrdn Silver ETF Trust	$706,630	0.1%	-13%	—
69	—	ISHARES TR - 20 YR TR BD ETF	$664,138	0.1%	+18%	—
70	—	ISHARES TR - EAFE SML CP ETF	$651,907	0.1%	+19%	—
71	—	ISHARES TR - RUSSELL 3000 ETF	$644,290	0.1%	+37%	—
72	—	RBB FD INC - US TREASR 10 YR	$618,266	0.1%	-4%	—
73	—	SPDR SERIES TRUST - ST TERM HIGH ETF	$615,434	0.1%	+24%	—
74	—	VANECK ETF TRUST - URANI NUCLE ETF	$610,402	0.1%	+19%	—
75	$NVDA	NVIDIA CORP	$602,270	0.1%	+27%	85.9
76	—	RBB FD INC - US TREASRY 12 MT	$574,763	0.1%	-2%	—
77	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$573,119	0.1%	-5%	—
78	—	ISHARES TR - RUSSELL 2000 ETF	$571,456	0.1%	+125%	—
79	—	RBB FD INC - US TRSRY 6 MNTH	$559,350	0.1%	-2%	—
80	—	FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP	$541,619	0.1%	-5%	—
81	—	ISHARES TR - 7-10 YR TRSY BD	$539,238	0.1%	-78%	—
82	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$518,177	0.1%	-17%	—
83	$L	LOEWS CORP	$513,521	0.1%	-21%	65.1
84	$LLY	ELI LILLY & Co	$503,760	0.1%	+9%	87.5
85	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$499,405	0.1%	-34%	—
86	$GLDM	World Gold Trust	$485,018	0.1%	-6%	—
87	—	DBX ETF TR - XTRACK USD HIGH	$458,033	0.1%	NEW	—
88	$FNV	FRANCO NEVADA Corp	$442,935	0.1%	-23%	—
89	—	ETF SER SOLUTIONS - DISTILLATE SMLMD	$439,076	0.1%	-21%	—
90	$AGQ	ProShares Trust II	$434,108	0.1%	+59%	—
91	$UL	UNILEVER PLC	$424,206	0.1%	-6%	—
92	—	ISHARES INC - EURO HIGH YIELD	$422,532	0.1%	NEW	—
93	—	ISHARES TR - RUS 2000 VAL ETF	$417,625	0.1%	+74%	—
94	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$416,647	0.1%	-62%	—
95	—	ISHARES TR - 0-5YR HI YL CP	$414,885	0.1%	+32%	—
96	—	ETF SER SOLUTIONS - DISTILLATE US	$412,352	0.1%	-18%	—
97	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$405,462	0.1%	+24%	—
98	—	VALUED ADVISERS TR - REGAN FLTG RATE	$368,591	0.1%	-2%	—
99	—	ISHARES TR - ESG OPTIMIZED	$355,353	0.1%	-29%	—
100	$TSLA	Tesla, Inc.	$350,360	0.1%	+21%	53.9
101	$VZ	VERIZON COMMUNICATIONS INC	$350,151	0.1%	-4%	65.8
102	$MSFT	MICROSOFT CORP	$346,163	0.1%	NEW	79.8
103	—	FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX	$338,448	0.1%	-37%	—
104	$SPY	SPDR S&P 500 ETF TRUST	$334,553	0.1%	NEW	—
105	—	SPDR INDEX SHS FDS - ST MARKE CAP ETF	$334,225	0.1%	+14%	—
106	$MDT	Medtronic plc	$332,712	0.1%	-6%	68.7
107	—	FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH	$329,542	0.1%	-11%	—
108	—	ISHARES TR - EAFE VALUE ETF	$319,826	0.1%	-4%	—
109	$OKE	ONEOK INC /NEW/	$314,636	0.1%	-22%	71.7
110	$EMR	EMERSON ELECTRIC CO	$313,212	0.1%	-14%	65.3
111	—	SPDR SERIES TRUST - ST STR P500VAL	$309,421	0.1%	+8%	—
112	—	ISHARES TR - MSCI EAFE ETF	$305,303	0.1%	-3%	—
113	—	BNY MELLON ETF TRUST - HIGH YIELD ETF	$295,038	0.1%	-6%	—
114	—	ISHARES INC - JP MRGN EM HI BD	$291,975	0.1%	NEW	—
115	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$291,408	0.1%	NEW	—
116	$CAT	CATERPILLAR INC	$289,653	0.1%	NEW	66.5
117	$GOOGL	Alphabet Inc.	$283,371	0.1%	+3%	78.2
118	—	SPDR SERIES TRUST - ST STR FTSE ETF	$280,259	0.1%	-0%	—
119	$AMZN	AMAZON COM INC	$276,236	0.1%	NEW	68.7
120	—	ISHARES TR - 1 3 YR TREAS BD	$275,315	0.1%	-43%	—
121	$JPM	JPMORGAN CHASE & CO	$273,648	0.1%	-0%	70.7
122	—	LISTED FDS TR - SWAN HEDGED EQTY	$271,265	0.1%	+14%	—
123	$EOG	EOG RESOURCES INC	$265,817	0.1%	-16%	71.9
124	$PLTR	Palantir Technologies Inc.	$262,741	0.1%	+13%	84.6
125	$AVGO	Broadcom Inc.	$257,248	0.1%	NEW	84.5
126	$RTX	RTX Corp	$250,444	0.1%	-8%	73.2
127	$RYN	RAYONIER INC	$248,593	0.1%	NEW	58.2
128	—	FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH	$248,488	0.1%	-3%	—
129	$PSLV	Sprott Physical Silver Trust	$244,046	0.1%	-17%	—
130	$TXN	TEXAS INSTRUMENTS INC	$233,985	0.1%	NEW	73.4
131	$JNJ	JOHNSON & JOHNSON	$233,652	0.1%	-1%	69
132	—	INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG	$231,750	0.1%	-78%	—
133	—	FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE	$230,504	0.1%	-14%	—
134	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$226,856	0.1%	-4%	—
135	$FDX	FEDEX CORP	$224,827	0.1%	+1%	60.3
136	—	SPDR SERIES TRUST - ST STR CONV ETF	$224,158	0.1%	NEW	—
137	—	ISHARES TR - GL CLEAN ENE ETF	$223,259	0.1%	NEW	—
138	—	VANECK ETF TRUST - FALLEN ANGEL HG	$222,925	0.1%	-13%	—
139	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$221,113	0.1%	+2%	—
140	—	NORTHERN LTS FD TR II - ESSEN 40 STK ETF	$220,071	0.1%	NEW	—
141	—	FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF	$218,445	0.1%	NEW	—
142	—	INVESCO EXCH TRADED FD TR II - CEF INM COMPSI	$217,114	0.0%	NEW	—
143	$IVZ	Invesco Ltd.	$216,310	0.0%	NEW	—
144	—	JANUS DETROIT STR TR - B-BBB CLO ETF	$214,449	0.0%	NEW	—
145	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$210,817	0.0%	NEW	—
146	$HUBB	HUBBELL INC	$201,955	0.0%	NEW	64.1