§ 13F · FUND PROFILE
Global View Capital Management LLC.
AUM · $484M (13F)Positions · 146Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MQQQ | INVESTMENT MANAGERS SER TR I | 593K | $146M | 30.0% | +38% |
| 2 | QLD | PROSHARES TR | 504K | $49M | 10.1% | −23% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 121K | $37M | 7.5% | +2033% |
| 4 | SPYM | SPDR SERIES TRUST | 347K | $30M | 6.3% | −13% |
| 5 | USFR | WISDOMTREE TR | 454K | $23M | 4.7% | −67% |
| 6 | SGOL | ETFS GOLD TR | 524K | $20M | 4.1% | −21% |
| 7 | DDM | PROSHARES TR | 255K | $17M | 3.4% | NEW |
| 8 | SSO | PROSHARES TR | 163K | $11M | 2.3% | +6% |
| 9 | CSHI | NEOS ETF TRUST | 218K | $11M | 2.2% | +443% |
| 10 | UWM | PROSHARES TR | 94K | $6M | 1.3% | +19% |
§ 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 $484 million in assets. The fund runs a portfolio of 146 positions.
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