Global View Capital Management LLC
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | MQQQ | $154.6M | 639,335 | +4.39pp | 5q | +7.9%+$11.3M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $44.5M | 146,014 | +2.36pp | 6q | +21.0%+$7.7M | |
| WISDOMTREE TR | USFR | $39.1M | 776,613 | +4.00pp | 8q | +71.2%+$16.3M | |
| SPDR SERIES TRUST | SPYM | $31.0M | 345,610 | +0.62pp | 8q | HELD | |
| ETFS GOLD TR | SGOL | $17.2M | 434,528 | -0.31pp | 8q | -17.1%-$3.5M | |
| PGIM ETF TR | PULS | $10.1M | 203,370 | +0.98pp | 5q | +65.5%+$4.0M | |
| PROSHARES TR | SSO | $9.1M | 131,158 | -0.24pp | 8q | -19.4%-$2.2M | |
| iShares Tr | SHV | $8.5M | 76,899 | +1.73pp | 8q | +1017.1%+$7.7M | |
| NEOS ETF TRUST | CSHI | $8.1M | 162,442 | -0.45pp | 8q | -25.6%-$2.8M | |
| DIREXION SHARES ETF TRUST | COM | $7.4M | 211,028 | +0.46pp | 8q | +20.2%+$1.2M | |
| ISHARES TR | IVW | $6.2M | 43,887 | - | new | NEW | |
| PROSHARES TR | QLD | $5.9M | 61,869 | -8.74pp | 8q | -87.7%-$42.3M | |
| ALTRIUS GLOBAL DIVIDEND ETF | DIVD | $4.4M | 104,276 | +0.61pp | 5q | +142.4%+$2.6M | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $4.4M | 54,398 | +0.83pp | 2q | +571.3%+$3.8M | |
| RBB FD INC | TBIL | $3.6M | 72,638 | -0.01pp | 8q | -8.8%-$350.2K | |
| ISHARES TR | IWO | $3.4M | 9,627 | +0.56pp | 2q | +276.3%+$2.5M | |
| WISDOMTREE TR | DXJ | $3.4M | 18,679 | +0.12pp | 8q | +5.8%+$183.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | $3.3M | 53,142 | - | new | NEW | |
| UNITED STS GASOLINE FD LP | UGA | $3.2M | 21,922 | - | new | NEW | |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | $2.3M | 67,995 | +0.19pp | 7q | +29.3%+$519.5K | |
| ISHARES TR | IJR | $2.3M | 16,730 | +0.09pp | 3q | +22.7%+$421.6K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $2.3M | 78,531 | +0.18pp | 7q | +31.0%+$536.3K | |
| EA SERIES TRUST | FRDM | $2.3M | 32,218 | -0.04pp | 8q | -11.2%-$285.4K | |
| SPDR SERIES TRUST | XAR | $2.3M | 9,740 | +0.08pp | 6q | +34.1%+$572.3K | |
| ARK ETF TR | ARKG | $2.2M | 41,424 | +0.27pp | 2q | +59.0%+$833.1K | |
| UNIFIED SER TR | ABEQ | $2.2M | 58,908 | -0.56pp | 8q | -56.6%-$2.9M | |
| ISHARES TR | IWD | $1.9M | 7,715 | +0.26pp | 3q | +133.2%+$1.1M | |
| 2023 ETF SERIES TRUST | PQUS | $1.9M | 65,658 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 10,629 | +0.16pp | 8q | +43.4%+$541.8K | |
| SSGA ACTIVE ETF TR | ULST | $1.7M | 42,365 | flat | 8q | -7.8%-$143.5K | |
| SELECT SECTOR SPDR TR | XLK | $1.7M | 8,443 | +0.16pp | 6q | +63.1%+$639.3K | |
| ISHARES TR | IBB | $1.6M | 7,765 | - | new | NEW | |
| APPLE INC | AAPL | $1.6M | 4,663 | +0.06pp | 8q | -3.3%-$53.3K | |
| AMPLIFY ETF TR | SWAN | $1.6M | 48,650 | +0.03pp | 8q | +7.4%+$107.4K | |
| WISDOMTREE TR | AIVI | $1.5M | 26,669 | - | new | NEW | |
| ATAC CREDIT ROTATION ETF | JOJO | $1.5M | 104,322 | +0.04pp | 8q | +12.0%+$162.4K | |
| BLACKROCK ETF TRUST | BAI | $1.5M | 31,365 | -0.01pp | 2q | -0.7%-$11.0K | |
| SELECT SECTOR SPDR TR | XLC | $1.4M | 12,802 | - | new | NEW | |
| ISHARES TR | IEF | $1.4M | 15,463 | +0.20pp | 8q | +171.2%+$871.8K | |
| ISHARES TR | AGG | $1.4M | 14,472 | -0.06pp | 8q | -19.3%-$326.4K | |
| ISHARES TR | IVV | $1.3M | 1,709 | -0.07pp | 8q | -26.0%-$459.5K | |
| ISHARES TR | HYG | $1.2M | 15,779 | -0.88pp | 8q | -77.4%-$4.2M | |
| PROSHARES TR | RWM | $1.2M | 82,784 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.1M | 11,017 | -0.05pp | 8q | HELD | |
| ISHARES TR | SOXX | $1.1M | 1,984 | +0.02pp | 8q | +11.3%+$114.3K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $1.1M | 27,293 | -0.10pp | 8q | -30.1%-$485.2K | |
| PROSHARES TR | UWM | $1.0M | 17,707 | -1.09pp | 5q | -81.2%-$4.3M | |
| SPDR SERIES TRUST | BIL | $968.2K | 10,565 | -0.34pp | 2q | -64.3%-$1.7M | |
| SELECT SECTOR SPDR TR | XLU | $918.7K | 23,294 | -0.10pp | 8q | -29.3%-$380.6K | |
| WORLD GOLD TR | GLDM | $916.8K | 11,156 | +0.10pp | 8q | +82.7%+$414.9K | |
| ARK 21SHARES BITCOIN ETF | ARKB | $866.7K | 31,300 | - | new | NEW | |
| SPDR GOLD TR | GLD | $850.0K | 2,232 | flat | 8q | -12.1%-$117.3K | |
| ISHARES TR | ITOT | $845.4K | 5,084 | -0.04pp | 8q | -25.0%-$281.8K | |
| ISHARES TR | IEFA | $827.0K | 8,536 | -0.04pp | 8q | -24.7%-$270.9K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $825.9K | 4,663 | +0.02pp | 5q | +9.7%+$73.3K | |
| ISHARES TR | IWN | $816.2K | 3,897 | +0.10pp | 3q | +106.4%+$420.8K | |
| PIMCO ETF TR | SPLS | $777.1K | 14,119 | - | new | NEW | |
| ISHARES TR | IAGG | $775.3K | 15,759 | -0.06pp | 8q | -30.3%-$336.7K | |
| GOLDMAN SACHS ETF TR | GBIL | $766.4K | 7,656 | -0.11pp | 8q | -43.3%-$586.3K | |
| ISHARES TR | SCZ | $741.1K | 8,779 | +0.03pp | 3q | +10.8%+$72.2K | |
| PIMCO ETF TR | MINT | $703.2K | 6,994 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $695.6K | 1,397 | -0.02pp | 7q | -18.5%-$158.3K | |
| ISHARES TR | IWM | $691.1K | 2,487 | +0.04pp | 3q | +30.8%+$162.6K | |
| ISHARES TR | SUSA | $677.4K | 4,351 | +0.08pp | 8q | +88.9%+$318.8K | |
| ISHARES TR | ARTY | $645.4K | 8,241 | -0.07pp | 5q | -37.9%-$394.5K | |
| GLOBAL X FDS | DAX | $599.9K | 13,635 | -0.02pp | 6q | -16.9%-$121.7K | |
| NVIDIA CORPORATION | NVDA | $575.1K | 2,518 | flat | 8q | -16.3%-$112.4K | |
| ISHARES TR | TLT | $573.8K | 7,377 | -0.01pp | 8q | -4.0%-$24.0K | |
| ABRDN SILVER ETF TRUST | SIVR | $550.6K | 9,608 | -0.02pp | 8q | -23.6%-$169.7K | |
| INVESCO QQQ TR | QQQ | $536.3K | 725 | -0.10pp | 8q | -50.8%-$554.8K | |
| SELECT SECTOR SPDR TR | XLE | $529.4K | 8,608 | +0.03pp | 8q | +9.7%+$46.9K | |
| RBB FD INC | OBIL | $490.8K | 9,855 | -0.01pp | 8q | -14.3%-$82.0K | |
| RBB FD INC | XBIL | $487.1K | 9,746 | -0.01pp | 8q | -12.9%-$72.0K | |
| FRANKLIN TEMPLETON ETF TR | FLHY | $485.7K | 20,754 | flat | 6q | -6.9%-$36.1K | |
| NORTHERN LTS FD TR II | ESN | $463.1K | 22,841 | +0.06pp | 2q | +106.4%+$238.7K | |
| BITWISE BITCOIN ETF TR | BITB | $452.3K | 9,972 | - | new | NEW | |
| ELI LILLY & CO | LLY | $438.5K | 379 | -0.01pp | 8q | -9.8%-$47.4K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $436.9K | 8,295 | -0.01pp | 4q | -14.9%-$76.2K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $426.3K | 1,478 | -0.02pp | 8q | -31.7%-$198.2K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $419.2K | 5,354 | +0.01pp | 5q | +7.0%+$27.6K | |
| VANECK ETF TRUST | CRAK | $417.7K | 6,595 | - | new | NEW | |
| ISHARES TR | EFV | $403.9K | 5,104 | +0.02pp | 4q | +22.2%+$73.3K | |
| JANUS DETROIT STR TR | JBBB | $394.6K | 8,358 | +0.04pp | 2q | +84.5%+$180.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $386.3K | 2,065 | +0.03pp | 5q | -8.3%-$35.0K | |
| FRANCO NEV CORP | FNV | $380.7K | 1,599 | -0.01pp | 8q | -24.8%-$125.2K | |
| USCF ETF TR | SDCI | $379.1K | 12,152 | - | new | NEW | |
| PROSHARES TR | OILK | $376.9K | 6,501 | - | new | NEW | |
| GRAYSCALE ETHEREUM STAKING | ETH | $373.4K | 14,649 | - | new | NEW | |
| LOEWS CORP | L | $362.5K | 3,471 | -0.03pp | 8q | -23.5%-$111.2K | |
| ISHARES TR | IGV | $348.2K | 3,270 | - | new | NEW | |
| ETF SER SOLUTIONS | DSMC | $334.8K | 8,033 | -0.02pp | 8q | -26.2%-$118.6K | |
| UNILEVER PLC | UL | $331.2K | 5,453 | -0.01pp | 4q | -22.7%-$97.3K | |
| ETF SER SOLUTIONS | DSTL | $330.2K | 5,161 | -0.01pp | 8q | -25.0%-$110.2K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $328.4K | 6,520 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $320.2K | 7,302 | -0.10pp | 3q | -59.0%-$461.0K | |
| TESLA INC | TSLA | $309.4K | 872 | flat | 8q | +4.7%+$13.8K | |
| MICROSOFT CORP | MSFT | $304.1K | 593 | flat | 2q | -36.1%-$171.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $302.6K | 6,596 | flat | 4q | -20.2%-$76.8K | |
| ISHARES TR | EFA | $300.2K | 2,890 | flat | 8q | -1.7%-$5.1K | |
| GLOBAL X FDS | PAVE | $295.9K | 5,636 | -0.10pp | 5q | -57.5%-$400.6K | |
| ISHARES TR | SHY | $295.5K | 3,639 | +0.01pp | 5q | +8.5%+$23.2K | |
| EMERSON ELEC CO | EMR | $295.5K | 1,905 | flat | 6q | -12.9%-$43.9K | |
| VALUED ADVISERS TR | MBSF | $285.1K | 11,220 | -0.01pp | 8q | -21.8%-$79.7K | |
| MEDTRONIC PLC | MDT | $283.2K | 3,282 | -0.01pp | 8q | -22.8%-$83.8K | |
| LISTED FDS TR | HEGD | $281.1K | 10,466 | +0.01pp | 3q | +2.9%+$7.8K | |
| ISHARES TR | ITA | $275.1K | 1,328 | -0.16pp | 5q | -70.3%-$649.7K | |
| ONEOK INC NEW | OKE | $274.9K | 3,224 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $271.6K | 821 | flat | 6q | -1.8%-$5.0K | |
| BNY MELLON ETF TRUST | BKHY | $266.7K | 5,817 | flat | 8q | -6.1%-$17.4K | |
| ALPHABET INC | GOOG | $257.6K | 756 | flat | 5q | -5.7%-$15.7K | |
| FRANKLIN ETF TR | FTSD | $257.3K | 2,892 | - | new | NEW | |
| RTX CORPORATION | RTX | $254.9K | 1,373 | +0.01pp | 6q | +4.0%+$9.8K | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $245.5K | 12,673 | flat | 8q | -2.0%-$5.0K | |
| FIRST TR EXCHANGE TRADED FD | FXN | $244.8K | 11,204 | -0.02pp | 3q | -33.0%-$120.7K | |
| JOHNSON & JOHNSON | JNJ | $237.7K | 898 | flat | 4q | -2.4%-$5.8K | |
| AMPLIFY ETF TR | ETHO | $233.2K | 2,927 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXU | $230.4K | 5,246 | -0.02pp | 6q | -21.5%-$62.9K | |
| AMAZON COM INC | AMZN | $227.2K | 912 | -0.01pp | 2q | -21.3%-$61.5K | |
| BROADCOM INC | AVGO | $225.8K | 643 | flat | 2q | -5.6%-$13.3K | |
| SPDR INDEX SHS FDS | SPDW | $222.5K | 4,432 | flat | 4q | -1.6%-$3.5K | |
| TEXAS INSTRS INC | TXN | $222.4K | 794 | flat | 2q | +1.1%+$2.5K | |
| EOG RES INC | EOG | $218.6K | 1,587 | -0.01pp | 8q | -22.5%-$63.6K | |
| ISHARES TR | EAGG | $218.1K | 4,819 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $213.6K | 2,111 | flat | 2q | +1.5%+$3.2K | |
| FIRST TR EXCHANGE TRADED FD | FXG | $208.1K | 3,599 | flat | 8q | -2.2%-$4.7K | |
| FEDEX CORP | FDX | $203.3K | 713 | flat | 4q | -0.7%-$1.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $24.7M | 5.5% |
| Other sectors | $8.6M | 1.9% |
| Not classified | $415.7M | 92.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.1% | +2.1% | -3.2% | 69% |
| Q2 2026 | +10.5% | +14.8% | -4.3% | 82% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 83% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 81% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $449.0M | 126 | 22 | 39 | 63 | 42 | 73.4% | 28 |
| Q2 2026 | $484.4M | 146 | 33 | 51 | 60 | 27 | 72.0% | 23 |
| Q1 2026 | $376.7M | 140 | 30 | 32 | 77 | 27 | 70.3% | 34 |
| Q4 2025 | $536.5M | 137 | 18 | 52 | 58 | 17 | 78.9% | 14 |
| Q3 2025 | $470.8M | 136 | 32 | 78 | 24 | 11 | 74.5% | 29 |
| Q2 2025 | $312.8M | 115 | 32 | 26 | 55 | 22 | 74.0% | 46 |
| Q1 2025 | $275.3M | 105 | 19 | 14 | 72 | 36 | 69.9% | 43 |
| Q4 2024 | $285.2M | 122 | 0 | 0 | 0 | 0 | 65.2% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.