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CIK: 0001994495
Total reported value
$484.4M
$484.4M
105 檔
34.2%
During the Q1 2025 filing period, Global View Capital Management LLC (CIK: 0001994495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $484.4M across 105 reported positions.
In Q1 2025, Global View Capital Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 15 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 18.19% | -13.70% | +136.14% | |
| 2 | QLD | Proshares Ultra Qqq | ETF-Other | 18.16% | -0.49% | -12.37% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.53% | -1.81% | +32.97% | |
| 4 | DDM | Proshares Ultra Dow30 | ETF-Other | 8.43% | +3.45% | NEW | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 4.93% | -3.67% | +337.48% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 3.08% | +0.15% | -9.44% | |
| 7 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.78% | -1.19% | — | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.65% | -0.19% | -31.79% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.60% | +0.37% | -14.21% | |
| 10 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.56% | +0.01% | -35.52% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.28% | -0.71% | EXIT | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.20% | — | +15.67% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.07% | -0.55% | -26.04% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.06% | EXIT | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 0.99% | +0.07% | +651.87% | |
| 16 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.93% | -0.20% | -10.45% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | -0.11% | EXIT | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.85% | -0.12% | -21.39% | |
| 19 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.77% | -0.72% | -4.00% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | -0.06% | -43.23% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | — | — | |
| 22 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.69% | +1.71% | -21.76% | |
| 23 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.61% | -0.13% | -9.90% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.11% | -4.53% | |
| 25 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.54% | -0.06% | +319.93% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.09% | — | |
| 27 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.53% | -0.09% | -4.17% | |
| 28 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.50% | -0.10% | +50.76% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.48% | -0.06% | -1.31% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | -13.99% | |
| 31 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.43% | — | — | |
| 32 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.43% | — | -46.47% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.05% | -67.68% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.39% | -0.42% | -9.67% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.39% | +0.56% | NEW | |
| 36 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.39% | — | — | |
| 37 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.36% | -0.28% | EXIT | |
| 38 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.36% | -0.27% | EXIT | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.33% | -0.06% | -12.25% | |
| 40 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.32% | -0.04% | -6.88% | |
| 41 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.31% | -0.12% | -20.05% | |
| 42 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.31% | -0.03% | -20.14% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.01% | -7.11% | |
| 44 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.30% | +0.02% | — | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.30% | +0.15% | -21.62% | |
| 46 | CTA | Simplify Managed Futures St | ETF-Other | 0.29% | +0.03% | — | |
| 47 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.29% | -0.02% | -30.85% | |
| 48 | L | Loews CORP | Stock-Financials | 0.27% | -0.05% | -18.69% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.27% | -0.16% | -2.35% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.16% | -17.04% |
According to official SEC Form 13F filings, Global View Capital Management LLC reported a total U.S. public equity portfolio value of $484.4M across 105 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, QLD, SPYM) accounted for 34.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RPV
市值: $4.9M
Top Position Liquidated / Trimmed
IVW
前期市值: $9.0M
During Q1 2025, Global View Capital Management LLC's top holdings by market value included USFR (18.2%)、QLD (18.2%)、SPYM (10.5%). The largest single position, USFR, represented 18.2% of total portfolio value.
In Q1 2025, Global View Capital Management LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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