§ 13F · FUND PROFILE
Global View Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $470.8T (13F)Positions · 136Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QLD | PROSHARES TR | 1.80M | $126.9T | 23.7% | +116% |
| 2 | MQQQ | INVESTMENT MANAGERS SER TR I | 495K | $89.8T | 16.7% | −3% |
| 3 | USFR | WISDOMTREE TR | 1.11M | $56.0T | 10.4% | +175% |
| 4 | SPYM | SPDR SERIES TRUST | 650K | $52.1T | 9.7% | +6% |
| 5 | DDM | PROSHARES TR | 566K | $32.2T | 6.0% | +271% |
| 6 | SSO | PROSHARES TR | 465K | $27.0T | 5.0% | +330% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 76K | $19.3T | 3.6% | +1% |
| 8 | IVV | ISHARES TR | 12K | $8.6T | 1.6% | +92% |
| 9 | PULS | PGIM ETF TR | 127K | $6.3T | 1.2% | +185% |
| 10 | ABEQ | UNIFIED SER TR | 136K | $4.9T | 0.9% | +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 $470788.8 trillion in assets. The fund runs a portfolio of 136 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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