Global View Capital Management LLC — 13F Holdings & Portfolio
CIK 1994495 · latest 13F-HR filed 2026-05-04
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
$376.7M
Long-equity book
Holdings
140
Distinct positions
Period
2026-03-31
Filed 2026-05-04
Q/Q Activity
+30 / −27 / ↑32 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ETFS GOLD TR$25.9M +738.7%
- WISDOMTREE TR$13.3M +23.8%
- INVESCO EXCHANGE TRADED FD T$4.7M +829.4%
- PROSHARES TR$2.3M +157.6%
- UNIFIED SER TR$1.8M +36.5%
Top Trims
- PROSHARES TR-$87.2M -68.7%
- INVESTMENT MANAGERS SER TR I-$22.5M -25.0%
- SPDR SERIES TRUST-$21.6M -41.4%
- PROSHARES TR-$19.0M -70.6%
- INVESCO EXCH TRADED FD TR II-$18.0M -93.0%
New Positions
- SIMPLIFY EXCHANGE TRADED FUN$4.0M
- INVESCO ACTIVELY MANAGED EXC$2.7M
- FIRST TR EXCHANGE-TRADED FD$2.7M
- AMERICAN CENTY ETF TR$2.6M
- PIMCO ETF TR$2.6M
Exited Positions
- PROSHARES TR$32.2M
- ISHARES TR$2.7M
- SELECT SECTOR SPDR TR$2.5M
- SELECT SECTOR SPDR TR$2.4M
- VANGUARD SCOTTSDALE FDS$1.6M
All Holdings
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 | WISDOMTREE TR | USFR | 97717Y527 | $69.3M | 18.41% | 1,377,489 | SH |
| 2 | INVESTMENT MANAGERS SER TR I | MQQQ | 46092D749 | $67.3M | 17.88% | 428,380 | SH |
| 3 | PROSHARES TR | QLD | 74347R206 | $39.7M | 10.55% | 651,626 | SH |
| 4 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.5M | 8.10% | 398,889 | SH |
| 5 | ETFS GOLD TR | SGOL | 00326A104 | $29.4M | 7.81% | 659,552 | SH |
| 6 | PROSHARES TR | SSO | 74347R107 | $7.9M | 2.11% | 153,012 | SH |
| 7 | UNIFIED SER TR | ABEQ | 90470L568 | $6.6M | 1.76% | 175,988 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RPV | 46137V258 | $5.3M | 1.39% | 48,901 | SH |
| 9 | DIREXION SHARES ETF TRUST | COM | 25460E307 | $4.4M | 1.17% | 130,999 | SH |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | SBAR | 82889N335 | $4.0M | 1.07% | 163,714 | SH |
| 11 | RBB FD INC | TBIL | 74933W452 | $3.8M | 1.01% | 76,206 | SH |
| 12 | PROSHARES TR | UWM | 74347R842 | $3.7M | 0.98% | 79,117 | SH |
| 13 | ISHARES TR | HYG | 464288513 | $2.9M | 0.78% | 36,800 | SH |
| 14 | WISDOMTREE TR | DXJ | 97717W851 | $2.8M | 0.75% | 17,847 | SH |
| 15 | INVESCO ACTIVELY MANAGED EXC | GSY | 46090A887 | $2.7M | 0.72% | 53,902 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $2.7M | 0.71% | 52,331 | SH |
| 17 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $2.6M | 0.70% | 26,409 | SH |
| 18 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $2.6M | 0.69% | 55,409 | SH |
| 19 | PIMCO ETF TR | LDUR | 72201R718 | $2.6M | 0.68% | 26,912 | SH |
| 20 | ISHARES TR | IEF | 464287440 | $2.5M | 0.66% | 26,185 | SH |
| 21 | VANECK ETF TRUST | GDX | 92189F106 | $2.2M | 0.59% | 24,284 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | FIXD | 33740F805 | $2.1M | 0.55% | 47,634 | SH |
| 23 | NEOS ETF TRUST | CSHI | 78433H501 | $2.0M | 0.53% | 40,177 | SH |
| 24 | SSGA ACTIVE ETF TR | ULST | 78467V707 | $1.8M | 0.48% | 44,789 | SH |
| 25 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.8M | 0.47% | 38,322 | SH |
| 26 | UNITED STS OIL FD LP | USO | 91232N207 | $1.7M | 0.46% | 13,483 | SH |
| 27 | ISHARES SILVER TR | SLV | 46428Q109 | $1.6M | 0.43% | 23,761 | SH |
| 28 | ISHARES TR | AGG | 464287226 | $1.6M | 0.43% | 16,218 | SH |
| 29 | AMPLIFY COMMODITY TRUST | BWET | 03210A206 | $1.6M | 0.42% | 16,070 | SH |
| 30 | SPDR SERIES TRUST | XAR | 78464A631 | $1.5M | 0.40% | 5,869 | SH |
| 31 | EA SERIES TRUST | FRDM | 02072L607 | $1.5M | 0.40% | 27,272 | SH |
| 32 | ISHARES TR | IJR | 464287804 | $1.4M | 0.38% | 11,531 | SH |
| 33 | ISHARES TR | IAGG | 46435G672 | $1.4M | 0.37% | 27,657 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.3M | 0.36% | 5,657 | SH |
| 35 | SPDR GOLD TR | GLD | 78463V107 | $1.3M | 0.35% | 3,061 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | RFG | 46137V217 | $1.3M | 0.34% | 23,363 | SH |
| 37 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.34% | 20,827 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $1.3M | 0.34% | 13,986 | SH |
| 39 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.32% | 8,333 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $1.2M | 0.31% | 1,794 | SH |
| 41 | SPDR SERIES TRUST | XHB | 78464A888 | $1.2M | 0.31% | 11,798 | SH |
| 42 | TIDAL TRUST I | JOJO | 886364652 | $1.1M | 0.30% | 73,185 | SH |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | HARD | 82889N566 | $1.1M | 0.30% | 31,788 | SH |
| 44 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.1M | 0.30% | 10,068 | SH |
| 45 | APPLE INC | AAPL | 037833100 | $1.1M | 0.29% | 4,369 | SH |
| 46 | AMPLIFY ETF TR | SWAN | 032108888 | $1.1M | 0.29% | 35,019 | SH |
| 47 | GLOBAL X FDS | DAX | 37954Y491 | $1.1M | 0.29% | 25,558 | SH |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.1M | 0.29% | 35,594 | SH |
| 49 | SPDR SERIES TRUST | SPIP | 78464A656 | $1.0M | 0.28% | 40,108 | SH |
| 50 | ISHARES TR | IGLB | 464289511 | $1.0M | 0.27% | 20,821 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $376.7M | 140 | 0001994495-26-000003 |
| 2025-12-31 | 2026-01-14 | $536.5M | 137 | 0001994495-26-000001 |