13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001994495
Total reported value
$484.4M
$484.4M
136 檔
60.5%
The Q3 2025 SEC filing reveals that Global View Capital Management LLC held a total portfolio value of $484.4M, covering 136 public equity positions.
In Q3 2025, Global View Capital Management LLC displayed an active expansion posture, initiating 20 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 24.30% | -0.49% | +2.13% | |
| 2 | MQQQ | Tradr 2x Long Innovation 100 | ETF-Other | 19.42% | +12.16% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.22% | -1.81% | +1.34% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.32% | -13.70% | -50.08% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.95% | +7.19% | +431.47% | |
| 6 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.85% | -3.67% | +705.14% | |
| 7 | DDM | Proshares Ultra Dow30 | ETF-Other | 3.48% | +3.45% | NEW | |
| 8 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.58% | +0.15% | -6.04% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.44% | +0.37% | +10.87% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.98% | — | — | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.94% | -0.19% | -7.52% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.05% | +5.90% | |
| 13 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.87% | -0.72% | +63.17% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.86% | -0.55% | +38.33% | |
| 15 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.82% | +0.01% | -2.97% | |
| 16 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.68% | +1.71% | +86.99% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.65% | -0.06% | +59.20% | |
| 18 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | — | — | |
| 19 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.58% | -0.12% | -4.89% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.16% | +234.43% | |
| 21 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.53% | -0.20% | -3.74% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.49% | -0.06% | +83.03% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | +0.01% | -25.17% | |
| 24 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.47% | +1.02% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.45% | -0.43% | EXIT | |
| 26 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.40% | -0.10% | +5.64% | |
| 27 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.38% | — | -34.48% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.37% | +0.07% | — | |
| 29 | DAX | Global X Dax Germany ETF | ETF-Other | 0.35% | -0.14% | +114.06% | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.35% | -0.13% | +9.43% | |
| 31 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.34% | — | +4.03% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | -0.11% | -0.04% | |
| 33 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.32% | -1.19% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.09% | +14.87% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.09% | -3.18% | |
| 36 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.26% | +0.33% | — | |
| 37 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.26% | -0.42% | +36.89% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.16% | +27.51% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.24% | — | -21.30% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.24% | — | — | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.24% | -0.27% | EXIT | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.23% | +0.03% | +56.25% | |
| 45 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.23% | — | — | |
| 46 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.23% | +0.15% | +16.68% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.22% | -0.12% | +71.18% | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.22% | -0.28% | EXIT | |
| 49 | ARKW | Ark Next Generation Internet | ETF-Other | 0.21% | — | -9.27% | |
| 50 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.21% | -0.04% | +25.29% |
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 136 disclosed positions in Q3 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 QLD, MQQQ, SPYM) accounted for 60.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
MQQQ
市值: $91.4M
Top Position Liquidated / Trimmed
FDL
前期市值: $3.5M
During Q3 2025, Global View Capital Management LLC's top holdings by market value included QLD (24.3%)、MQQQ (19.4%)、SPYM (10.2%). The largest single position, QLD, represented 24.3% of total portfolio value.
In Q3 2025, Global View Capital Management LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.