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CIK: 0001994495
Total reported value
$484.4M
$484.4M
137 檔
73.7%
During the Q4 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 137 reported positions.
Global View Capital Management LLC executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLD | Proshares Ultra Qqq | ETF-Other | 23.66% | -0.49% | +116.18% | |
| 2 | MQQQ | Tradr 2x Long Innovation 100 | ETF-Other | 16.75% | +12.16% | -2.52% | |
| 3 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 10.44% | -13.70% | +174.91% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 9.72% | -1.81% | +5.79% | |
| 5 | DDM | Proshares Ultra Dow30 | ETF-Other | 6.00% | +3.45% | NEW | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 5.03% | +0.15% | +329.84% | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.60% | +7.19% | +1.49% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.05% | +91.50% | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.17% | +1.02% | +184.76% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.91% | -0.72% | +18.99% | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.76% | -0.19% | -8.01% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | +0.37% | -39.95% | |
| 13 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.71% | +0.01% | -4.42% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.65% | -3.67% | -82.66% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.43% | EXIT | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.54% | +0.01% | +148.63% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.52% | -0.55% | -31.25% | |
| 18 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.51% | -0.12% | -10.86% | |
| 19 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.50% | — | — | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | +1020.14% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 0.45% | +0.21% | NEW | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.41% | -0.20% | -10.89% | |
| 23 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.38% | +1.71% | -37.32% | |
| 24 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.37% | -0.12% | +26.33% | |
| 25 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.34% | -0.10% | -3.03% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.33% | -0.06% | -42.10% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.30% | — | +0.51% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.09% | -0.34% | |
| 29 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.27% | +0.33% | +14.98% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.27% | -0.11% | -10.95% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.27% | -0.13% | -10.05% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | -0.09% | -11.03% | |
| 33 | DAX | Global X Dax Germany ETF | ETF-Other | 0.25% | -0.14% | -19.93% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.16% | -1.14% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.23% | -0.42% | -0.01% | |
| 36 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.22% | +0.03% | +6.34% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | -4.32% | |
| 38 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.21% | +0.02% | +21.13% | |
| 39 | JOJO | Atac Credit Rotation ETF | ETF-Other | 0.21% | — | +24.90% | |
| 40 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | -0.06% | -51.00% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.21% | +0.15% | -10.87% | |
| 42 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.20% | +0.81% | NEW | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.20% | -0.27% | EXIT | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.20% | -0.28% | EXIT | |
| 45 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.19% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.03% | +22.24% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.16% | -18.65% | |
| 48 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.18% | -0.04% | +2.47% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.59% | EXIT | |
| 50 | L | Loews CORP | Stock-Financials | 0.17% | -0.05% | -1.48% |
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 137 disclosed positions in Q4 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, USFR) accounted for 73.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
ILCV
市值: $2.7M
Top Position Liquidated / Trimmed
IVW
前期市值: $4.6M
During Q4 2025, Global View Capital Management LLC's top holdings by market value included QLD (23.7%)、MQQQ (16.8%)、USFR (10.4%). The largest single position, QLD, represented 23.7% of total portfolio value.
In Q4 2025, Global View Capital Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 15 positions, trimming 11 holdings, and fully liquidating 13 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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