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CIK: 0001994495
Total reported value
$484.4M
$484.4M
140 檔
48.8%
At the close of Q1 2026, Global View Capital Management LLC disclosed equity holdings valued at approximately $484.4M, spread across 140 reported holdings.
In Q1 2026, Global View Capital Management LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 18.41% | -13.70% | +23.79% | |
| 2 | MQQQ | Tradr 2x Long Innovation 100 | ETF-Other | 17.88% | +12.16% | -13.47% | |
| 3 | QLD | Proshares Ultra Qqq | ETF-Other | 10.55% | -0.49% | -63.85% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.10% | -1.81% | -38.63% | |
| 5 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 7.81% | -3.67% | +672.12% | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.11% | +0.15% | -67.13% | |
| 7 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.76% | -0.72% | +29.62% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.39% | -1.19% | +794.48% | |
| 9 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 1.17% | +0.01% | +1.52% | |
| 10 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.07% | -1.07% | EXIT | |
| 11 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.01% | -0.19% | -6.83% | |
| 12 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.98% | +0.33% | +159.51% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | +0.37% | -26.76% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.75% | -0.12% | -6.30% | |
| 15 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.72% | -0.20% | — | |
| 16 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.71% | -0.71% | EXIT | |
| 17 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.70% | -0.42% | +116.08% | |
| 18 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 0.69% | -0.69% | EXIT | |
| 19 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.68% | -0.68% | EXIT | |
| 20 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.66% | -0.55% | -9.30% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.59% | -0.59% | EXIT | |
| 22 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.55% | -0.20% | -4.34% | |
| 23 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.53% | +1.71% | -1.08% | |
| 24 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.48% | -0.10% | +0.45% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.16% | +64.30% | |
| 26 | USO | United States Oil Fund LP | ETF-Other | 0.46% | -0.46% | EXIT | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.43% | EXIT | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.43% | -0.06% | -7.63% | |
| 29 | BWET | Breakwave Tanker Shipping | ETF-Other | 0.42% | -0.42% | EXIT | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.40% | +0.03% | +17.50% | |
| 31 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.40% | +0.15% | +25.72% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.04% | — | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.37% | -0.13% | -3.29% | |
| 34 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.36% | +7.19% | -92.60% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.16% | -4.43% | |
| 36 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.34% | -0.34% | EXIT | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | -0.25% | +163.77% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.11% | -12.69% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.32% | -0.09% | -8.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.05% | -85.63% | |
| 41 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.31% | -0.07% | — | |
| 42 | JOJO | Atac Credit Rotation ETF | ETF-Other | 0.30% | — | +0.79% | |
| 43 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.30% | +0.02% | +20.45% | |
| 44 | AIRR | First Trust Rba American Ind | ETF-Other | 0.30% | — | +11.22% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.29% | — | +2.66% | |
| 46 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | 0.29% | +0.02% | +0.55% | |
| 47 | DAX | Global X Dax Germany ETF | ETF-Other | 0.29% | -0.14% | -12.93% | |
| 48 | CTA | Simplify Managed Futures St | ETF-Other | 0.29% | +0.03% | +24.58% | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.28% | -0.28% | EXIT | |
| 50 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.27% | -0.27% | EXIT |
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 140 disclosed positions in Q1 2026.
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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, MQQQ, QLD) accounted for 48.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SBAR
市值: $4.0M
Top Position Liquidated / Trimmed
DDM
前期市值: $32.2M
During Q1 2026, Global View Capital Management LLC's top holdings by market value included USFR (18.4%)、MQQQ (17.9%)、QLD (10.6%). The largest single position, USFR, represented 18.4% of total portfolio value.
In Q1 2026, Global View Capital Management LLC made 167 total portfolio adjustments, initiating 30 new buys, adding to 33 positions, trimming 77 holdings, and fully liquidating 27 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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