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Global View Capital Management LLC — 13F Holdings & Portfolio

CIK 1994495 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Global View Capital Management LLC manages $484.4M in 13F-reported U.S. long-equity assets across 146 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MQQQ (30.04%), QLD (10.06%), QQQM (7.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions and exited 27; 52 existing positions rose in reported value and 44 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$484.4M

Long-equity book

Holdings
146

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+33 / −27 / ↑52 / ↓44

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MQQQ30.0% · +38%QLD10.1% · -23%QQQM7.5% · +2033%SPYM6.3% · -13%USFR4.7% · -67%SGOL4.1% · -20%DDM3.4% · newSSO2.3% · +6%CSHI2.2% · +443%UWM1.3% · +19%RPG1.3% · newPULS1.3% · +582%COM1.2% · +34%HYG1.1% · +89%ABEQ1.0% · -23%TBIL0.8% · +4%RZG0.8% · newDXJ0.6% · -1%BIL0.6% · newFRDM0.5% · +33%GSY0.5% · -7%FLRN0.5% · newFREL0.5% · newXAR0.4% · +24%IJR0.4% · +18%ULST0.4% · +2%DIVD0.4% · +109%AGG0.4% · +10%IVV0.4% · +29%FIXD0.4% · -18%BAI0.3% · newHARD0.3% · +65%CTA0.3% · +68%SWAN0.3% · +29%CLOI0.3% · newXLU0.3% · -14%AIRR0.3% · +10%JOJO0.3% · +27%AAPL0.3% · +10%FTXL0.3% · -11%GBIL0.3% · -49%XLV0.2% · +75%XHB0.2% · -14%IAGG0.2% · -18%SOXX0.2% · +49%ITOT0.2% · -19%ARKG0.2% · newIEFA0.2% · -19%QQQ0.2% · +21%ITA0.2% · +67%ARTY0.2% · -1%IWO0.2% · newXLI0.2% · newXLK0.2% · -2%RPV0.2% · -83%GLD0.2% · -17%BULD0.2% · newBRK.B0.2% · -20%JNK0.2% · -5%GRID0.2% · +33%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 25, 2026.

Assets Under Management
$775.2M
Discretionary
$775.2M
Employees
122
Accounts
8,863
Address
N14 W23833 STONE RIDGE DR - SUITE 350
WAUKESHA, WI 53188
Phone
(262) 650-1030
Website
Name Title / Status Ownership Type
ARNOLD, BARRY, S. ControlCHIEF INVESTMENT OFFICER
since Dec 2021
Less than 5%Individual
FLISS, DINA, LOUISE ControlPRESIDENT
since Feb 2011
Less than 5%Individual
FLISS, DINA, LOUISE ControlCHIEF COMPLIANCE OFFICER
since Jun 2016
Less than 5%Individual
GLOBAL VIEW CAPITAL PARTNERS, LTD ControlOWNER
since Feb 2011
75% or moreDomestic Entity
SELLE, DEBRA, KAYCHIEF OPERATIONS OFFICER
since Jan 2014
Less than 5%Individual
FLISS, DEAN, MICHAEL Control
Indirect owner via GLOBAL VIEW CAPITAL PARTNERS, LTD
SHAREHOLDER
since Feb 2011
50–75%Individual
FLISS, DINA, LOUISE Control
Indirect owner via GLOBAL VIEW CAPITAL PARTNERS, LTD
SHAREHOLDER
since Feb 2011
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Nov 9, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing
  • AddedSELLE, DEBRA, KAY · CHIEF OPERATIONS OFFICER · Less than 5%
Apr 10, 2024 filing
  • AddedARNOLD, BARRY, S. · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Feb 17, 2023 filing
  • No longer listedFLISS, DEAN, MICHAEL · SHAREHOLDER · 50–75% · indirect via GLOBAL VIEW CAPITAL HOLDINGS, LTD · control person · listed since Feb 2011
  • No longer listedFLISS, DINA, LOUISE · SHAREHOLDER · 50–75% · indirect via GLOBAL VIEW CAPITAL HOLDINGS, INC · control person · listed since Feb 2011
  • No longer listedGLOBAL VIEW CAPITAL HOLDINGS, LTD · OWNER · 75% or more · control person · listed since Feb 2011
  • AddedFLISS, DEAN, MICHAEL · SHAREHOLDER · 50–75% · indirect via GLOBAL VIEW CAPITAL PARTNERS, LTD · control person
  • AddedFLISS, DINA, LOUISE · SHAREHOLDER · 50–75% · indirect via GLOBAL VIEW CAPITAL PARTNERS, LTD · control person
  • AddedGLOBAL VIEW CAPITAL PARTNERS, LTD · OWNER · 75% or more · control person
Jun 22, 2016 filing
  • No longer listedWAWRZYNIAKOWSKI JR., JAMES, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2012
  • ChangedFLISS, DINA, LOUISE · title PRESIDENT → CHIEF COMPLIANCE OFFICER / PRESIDENT
Mar 30, 2012 filing
  • AddedWAWRZYNIAKOWSKI JR., JAMES, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedFLISS, DINA, LOUISE · title PRESIDENT/CHIEF COMPLIANCE OFFICER → PRESIDENT
Nov 9, 2011 filing (earliest on record)
  • ListedFLISS, DEAN, MICHAEL · SHAREHOLDER · 50–75% · indirect via GLOBAL VIEW CAPITAL HOLDINGS, LTD · control person
  • ListedFLISS, DINA, LOUISE · PRESIDENT/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFLISS, DINA, LOUISE · SHAREHOLDER · 50–75% · indirect via GLOBAL VIEW CAPITAL HOLDINGS, INC · control person
  • ListedGLOBAL VIEW CAPITAL HOLDINGS, LTD · OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Global View Capital Management LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESTMENT MANAGERS SER TR I MQQQ 46092D749 $145.5M 30.04% 592,523 SH
2 PROSHARES TR QLD 74347R206 $48.7M 10.06% 503,700 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $36.6M 7.55% 120,688 SH
4 SPDR SERIES TRUST SPYM 78464A854 $30.5M 6.29% 346,778 SH
5 WISDOMTREE TR USFR 97717Y527 $22.8M 4.71% 453,517 SH
6 ETFS GOLD TR SGOL 00326A104 $20.0M 4.14% 524,023 SH
7 PROSHARES TR DDM 74347R305 $16.7M 3.45% 254,774 SH
8 PROSHARES TR SSO 74347R107 $11.0M 2.26% 162,652 SH
9 NEOS ETF TRUST CSHI 78433H501 $10.9M 2.24% 218,240 SH
10 PROSHARES TR UWM 74347R842 $6.3M 1.31% 94,336 SH
11 INVESCO EXCHANGE TRADED FD T RPG 46137V266 $6.3M 1.30% 98,628 SH
12 PGIM ETF TR PULS 69344A107 $6.1M 1.26% 122,898 SH
13 DIREXION SHARES ETF TRUST COM 25460E307 $5.7M 1.18% 175,550 SH
14 ISHARES TR HYG 464288513 $5.6M 1.15% 69,674 SH
15 UNIFIED SER TR ABEQ 90470L568 $5.1M 1.04% 135,793 SH
16 RBB FD INC TBIL 74933W452 $4.0M 0.82% 79,664 SH
17 INVESCO EXCHANGE TRADED FD T RZG 46137V175 $3.9M 0.81% 53,946 SH
18 WISDOMTREE TR DXJ 97717W851 $3.1M 0.63% 17,663 SH
19 SPDR SERIES TRUST BIL 78468R663 $2.7M 0.56% 29,618 SH
20 EA SERIES TRUST FRDM 02072L607 $2.6M 0.55% 36,297 SH
21 INVESCO ACTIVELY MANAGED EXC GSY 46090A887 $2.5M 0.52% 50,245 SH
22 SPDR SERIES TRUST FLRN 78468R200 $2.4M 0.50% 79,031 SH
23 FIDELITY COVINGTON TRUST FREL 316092857 $2.2M 0.46% 76,656 SH
24 SPDR SERIES TRUST XAR 78464A631 $2.1M 0.43% 7,265 SH
25 ISHARES TR IJR 464287804 $2.0M 0.42% 13,631 SH
26 SSGA ACTIVE ETF TR ULST 78467V707 $1.9M 0.38% 45,931 SH
27 EA SERIES TRUST DIVD 02072L656 $1.8M 0.38% 43,011 SH
28 ISHARES TR AGG 464287226 $1.8M 0.37% 17,924 SH
29 ISHARES TR IVV 464287200 $1.7M 0.36% 2,309 SH
30 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $1.7M 0.35% 39,050 SH
31 BLACKROCK ETF TRUST BAI 09290C780 $1.7M 0.34% 31,599 SH
32 SIMPLIFY EXCHANGE TRADED FUN HARD 82889N566 $1.6M 0.32% 52,571 SH
33 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $1.6M 0.32% 59,936 SH
34 AMPLIFY ETF TR SWAN 032108888 $1.5M 0.31% 45,281 SH
35 VANECK ETF TRUST CLOI 92189H748 $1.5M 0.31% 28,446 SH
36 SELECT SECTOR SPDR TR XLU 81369Y886 $1.5M 0.31% 32,944 SH
37 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $1.5M 0.30% 11,030 SH
38 TIDAL TRUST I JOJO 886364652 $1.5M 0.30% 93,177 SH
39 APPLE INC AAPL 037833100 $1.4M 0.29% 4,823 SH
40 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.4M 0.28% 4,830 SH
41 GOLDMAN SACHS ETF TR GBIL 381430529 $1.4M 0.28% 13,513 SH
42 SELECT SECTOR SPDR TR XLV 81369Y209 $1.2M 0.24% 7,412 SH
43 SPDR SERIES TRUST XHB 78464A888 $1.2M 0.24% 10,082 SH
44 ISHARES TR IAGG 46435G672 $1.1M 0.24% 22,602 SH
45 ISHARES TR SOXX 464287523 $1.1M 0.24% 1,783 SH
46 ISHARES TR ITOT 464287150 $1.1M 0.23% 6,779 SH
47 ARK ETF TR ARKG 00214Q302 $1.1M 0.23% 26,058 SH
48 ISHARES TR IEFA 46432F842 $1.1M 0.23% 11,332 SH
49 INVESCO QQQ TR QQQ 46090E103 $1.1M 0.22% 1,475 SH
50 ISHARES TR ITA 464288760 $1.1M 0.22% 4,464 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $484.4M 146 0001994495-26-000005
2026-03-31 2026-05-04 $376.7M 140 0001994495-26-000003
2025-12-31 2026-01-14 $536.5M 137 0001994495-26-000001
Filer Information
Address
N14 W23833 STONE RIDGE DR - SUITE 350
WAUKESHA, WI 53188
Phone
(262) 650-1030
Filing Manager
Global View Capital Management LLC
WAUKESHA, WI
Signatory
DINA L. FLISS
CHIEF COMPLIANCE OFFICER