§ 13F · FUND PROFILE
Global View Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $471M (13F)Positions · 136Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.38M | $69M | 18.4% | +24% |
| 2 | MQQQ | INVESTMENT MANAGERS SER TR I | 428K | $67M | 17.9% | −13% |
| 3 | QLD | PROSHARES TR | 652K | $40M | 10.6% | −64% |
| 4 | SPYM | SPDR SERIES TRUST | 399K | $31M | 8.1% | −39% |
| 5 | SGOL | ETFS GOLD TR | 660K | $29M | 7.8% | +672% |
| 6 | SSO | PROSHARES TR | 153K | $8M | 2.1% | −67% |
| 7 | ABEQ | UNIFIED SER TR | 176K | $7M | 1.8% | +30% |
| 8 | RPV | INVESCO EXCHANGE TRADED FD T | 49K | $5M | 1.4% | +794% |
| 9 | COM | DIREXION SHARES ETF TRUST | 131K | $4M | 1.2% | +2% |
| 10 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | 164K | $4M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global View Capital Management LLC is a Other fund managing $471 million in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed