Global View Capital Management LLC

Momentum followerHigh-turnover trader

Total reported value

$376.7M

Reporting period: 2026-03-31 · Number of holdings: 140

Global View Capital Management LLC disclosed 140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $376.7M and a quarterly turnover rate of 73.1%.

Personality snowflake

Concentration: 36.82
Portfolio Stability: 73.07
Momentum/Contrarian: 100
Sector conviction: 44
Diversification: 100
Sizing Uniformity: 65.4

Recent moves

Trim QLD
-63.8%　-$87.2M
Add USFR
+23.8%　$13.3M
Add SGOL
+672.1%　$25.9M
Trim QQQM
-92.6%　-$18.0M
Trim SSO
-67.1%　-$19.0M
Trim SPYM
-38.6%　-$21.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USFR	Wisdomtree Floating Rate Tre	ETF-Other	18.41%	+7.97%	+23.79%
2	MQQQ	Tradr 2x Long Innovation 100	ETF-Other	17.88%	+1.13%	-13.47%
3	QLD	Proshares Ultra Qqq	ETF-Other	10.55%	-13.11%	-63.85%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.10%	-1.62%	-38.63%
5	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	7.81%	+7.16%	+672.12%
6	SSO	Proshares Ultra S&p500	ETF-Other	2.11%	-2.92%	-67.13%
7	ABEQ	Absolute Select Value ETF	ETF-Other	1.76%	+0.85%	+29.62%
8	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	1.39%	+1.28%	+794.48%
9	COM	Direxion Auspice Brd Cmdty	ETF-Other	1.17%	+0.46%	+1.52%
10	SBAR	Simplify Barrier Income ETF	ETF-Other	1.07%	+1.07%	NEW
11	TBIL	F/m US Treasury 3 Month Bill	ETF-Gov Bonds	1.01%	—	-6.83%
12	UWM	Proshares Ultra Russell2000	ETF-Other	0.98%	+0.71%	+159.51%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	+0.02%	-26.76%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.75%	—	-6.30%
15	GSY	Invesco Ultra Short Duration	ETF-Other	0.72%	+0.72%	NEW
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.71%	+0.71%	NEW
17	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.70%	+0.47%	+116.08%
18	AVSF	Avantis Short-term Fixed INC	ETF-Other	0.69%	+0.69%	NEW
19	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.68%	+0.68%	NEW
20	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.66%	—	-9.30%
21	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.59%	+0.41%	+118.07%
22	FIXD	First Trust Smith Opportunis	ETF-Other	0.55%	—	-4.34%
23	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	0.53%	—	-1.08%
24	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.48%	—	+0.45%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.47%	+0.28%	+64.30%
26	USO	United States Oil Fund LP	ETF-Other	0.46%	+0.46%	NEW
27	SLV	Ishares Silver Trust	ETF-Commodities	0.43%	-0.22%	-56.10%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	—	-7.63%
29	BWET	Breakwave Tanker Shipping	ETF-Other	0.42%	+0.42%	NEW
30	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.40%	—	+17.50%
31	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.40%	—	+25.72%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	+0.38%	NEW
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.37%	—	-3.29%
34	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.36%	-3.24%	-92.60%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-4.43%
36	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.34%	+0.34%	NEW
37	XLE	Ss Energy Select Sector	ETF-Other	0.34%	+0.27%	+163.77%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	-12.69%
39	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.32%	—	-8.59%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.31%	-1.28%	-85.63%
41	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.31%	+0.31%	NEW
42	JOJO	Atac Credit Rotation ETF	ETF-Other	0.30%	—	+0.79%
43	HARD	Simplify Commodities Str K-1	ETF-Other	0.30%	—	+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%	—	+0.55%
47	DAX	Global X Dax Germany ETF	ETF-Other	0.29%	—	-12.93%
48	CTA	Simplify Managed Futures St	ETF-Other	0.29%	—	+24.58%
49	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.28%	—	-0.85%
50	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-Other	0.27%	—	-0.83%

1–50 of 140

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	140	$376.7M	73	1USFR 2MQQQ 3QLD Top holdings2026-03-31 1.USFR 2.MQQQ 3.QLD 4.SPYM 5.SGOL 6.SSO 7.ABEQ 8.RPV 9.COM 10.SBAR
2025-12-31	137	$536.5M	33	1QLD 2MQQQ 3USFR Top holdings2025-12-31 1.QLD 2.MQQQ 3.USFR 4.SPYM 5.DDM 6.SSO 7.QQQM 8.IVV 9.PULS 10.ABEQ
2025-09-30	136	$470.8M	85	1QLD 2MQQQ 3SPYM Top holdings2025-09-30 1.QLD 2.MQQQ 3.SPYM 4.USFR 5.QQQM 6.SGOL 7.DDM 8.SSO 9.HYG 10.IVW
2025-06-30	115	$312.8M	0	1QLD 2SPYM 3USFR Top holdings2025-06-30 1.QLD 2.SPYM 3.USFR 4.DDM 5.SSO 6.RPG 7.HYG 8.TBIL 9.COM 10.IVV
2025-03-31	105	$275.3M	0	1USFR 2QLD 3SPYM Top holdings2025-03-31 1.USFR 2.QLD 3.SPYM 4.DDM 5.SGOL 6.SSO 7.RPV 8.TBIL 9.HYG 10.COM
2024-12-31	122	$285.2M	0	1QLD 2DDM 3SPYM Top holdings2024-12-31 1.QLD 2.DDM 3.SPYM 4.USFR 5.SSO 6.SHY 7.IVW 8.TBIL 9.COM 10.HYG

Holding changes this quarter

Global View Capital Management LLC's most significant position changes for 2026-03-31: Sold out: Proshares Ultra Dow30 (DDM); New buy: Simplify Barrier Income ETF (SBAR); New buy: Invesco Ultra Short Duration (GSY); Sold out: Ishares Morningstar Value Et (ILCV); New buy: First Trust Morn Dvd Lead In (FDL).

Position changes disclosed by Global View Capital Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USFR	Wisdomtree Floating Rate Tre	+8%	+23.79%	Add
2	SGOL	Abrdn Physical Gold Shares	+7.2%	+672.12%	Add
3	RPV	Invesco S&p 500 Pure Value E	+1.3%	+794.48%	Add
4	MQQQ	Tradr 2x Long Innovation 100	+1.1%	-13.47%	Trim
5	ABEQ	Absolute Select Value ETF	+0.9%	+29.62%	Add
6	UWM	Proshares Ultra Russell2000	+0.7%	+159.51%	Add
7	GBIL	Goldman Sachs Access Treasur	+0.5%	+116.08%	Add
8	COM	Direxion Auspice Brd Cmdty	+0.5%	+1.52%	Add
9	GDX	Vaneck Gold Miners ETF	+0.4%	+118.07%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+64.30%	Add
11	XLE	Ss Energy Select Sector	+0.3%	+163.77%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	-26.76%	Trim
13	SIVR	Abrdn Physical Silver Shares	-0.1%	-51.19%	Trim
14	SLV	Ishares Silver Trust	-0.2%	-56.10%	Trim
15	XLK	Ss Technology Select Sector	-0.4%	-73.69%	Trim
16	PULS	Pgim Ultra Short Bond ETF	-0.9%	-85.77%	Trim
17	IVV	Ishares Core S&p 500 ETF	-1.3%	-85.63%	Trim
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.6%	-38.63%	Trim
19	SSO	Proshares Ultra S&p500	-2.9%	-67.13%	Trim
20	QQQM	Invesco Nasdaq 100 ETF	-3.2%	-92.60%	Trim
21	QLD	Proshares Ultra Qqq	-13.1%	-63.85%	Trim
22	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
23	SBAR	Simplify Barrier Income ETF	—	NEW	New buy
24	GSY	Invesco Ultra Short Duration	—	NEW	New buy
25	ILCV	Ishares Morningstar Value Et	—	EXIT	Sold out
26	FDL	First Trust Morn Dvd Lead In	—	NEW	New buy
27	AVSF	Avantis Short-term Fixed INC	—	NEW	New buy
28	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
29	XLF	Ss Financial Select Sector	—	EXIT	Sold out
30	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
31	USO	United States Oil Fund LP	—	NEW	New buy
32	VONG	Vanguard Russell 1000 Growth	—	EXIT	Sold out
33	BWET	Breakwave Tanker Shipping	—	NEW	New buy
34	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
35	RFG	Invesco S&p Midcap 400 Pure	—	NEW	New buy
36	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	New buy
37	RZG	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
38	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
39	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
40	XLB	Ss Materials Select Sector	—	NEW	New buy
41	ARKG	Ark Genomic Revolution ETF	—	EXIT	Sold out
42	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
43	ARKQ	Ark Autonomous Tech & Robot	—	NEW	New buy
44	UTEN	F/m US Treasury 10 Year Note	—	NEW	New buy
45	QQQJ	Invesco Nasdaq Next Gen 100	—	NEW	New buy
46	FXN	First Trust Energy Alphadex	—	NEW	New buy
47	NLR	Vaneck Urani & Nuclr Etf-usd	—	NEW	New buy
48	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	ENB	Enbridge INC	—	EXIT	Sold out

FAQ

What is Global View Capital Management LLC and what type of investor is it?

Global View Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $376.7M, spread across 140 disclosed positions.

What are Global View Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Global View Capital Management LLC's top holdings by market value are: 1. Wisdomtree Floating Rate Tre (USFR) — $69.3M (18.4%) 2. Tradr 2x Long Innovation 100 (MQQQ) — $67.3M (17.9%) 3. Proshares Ultra Qqq (QLD) — $39.7M (10.6%) 4. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $30.5M (8.1%) 5. Abrdn Physical Gold Shares (SGOL) — $29.4M (7.8%)

What changes did Global View Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Global View Capital Management LLC made 50 notable position adjustments: 18 new positions were initiated, 10 existing holdings were added to, 11 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Proshares Ultra Dow30 (DDM); New buy: Simplify Barrier Income ETF (SBAR); New buy: Invesco Ultra Short Duration (GSY); Sold out: Ishares Morningstar Value Et (ILCV); New buy: First Trust Morn Dvd Lead In (FDL)

What sectors does Global View Capital Management LLC focus on?

Global View Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 23.1% • Information Technology: 19.8% • Industrials: 12.4% • Materials: 11.1% • Health Care: 10.6% • Energy: 8.4%