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GVCM
Global View Capital Management Portfolio holdings
AUM
$484M
Turnover
34.68%
1-Year Est. Return
48.46%
This Fund
S&P 500
This Quarter Est. Return
+30.28%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$108M
(+29%)
Cap. Flow
+$28.2M
Cap. Flow % of AUM
Cap. Flow %
5.82%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
173
New
33
Increased
51
Reduced
62
Closed
27
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
|
+$35.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$32.6M |
| 3 |
ProShares Ultra Dow30
DDM
|
+$15.3M |
| 4 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
+$8.87M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$46.6M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$12.7M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.82M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.51M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.93% |
| 2 | Technology | 0.64% |
| 3 | Financials | 0.34% |
| 4 | Industrials | 0.26% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$245M
| $146M | 30.04% |
592,523
+164,143
| +38% | +$35.8M |
2025 Q3
3 quarters
|
|
|
2
ProShares Ultra QQQ
QLD
$14.3B
| $48.7M | 10.06% |
503,700
-147,926
| -23% | -$12.7M |
2024 Q4
6 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$108B
| $36.6M | 7.55% |
120,688
+115,031
| +2,033% | +$32.6M |
2025 Q2
4 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $30.5M | 6.29% |
346,778
-52,111
| -13% | -$4.45M |
2024 Q4
6 quarters
|
|
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $22.8M | 4.71% |
453,517
-923,972
| -67% | -$46.6M |
2024 Q4
6 quarters
|
|
|
6
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $20M | 4.14% |
524,023
-135,529
| -21% | -$5.82M |
2024 Q4
6 quarters
|
|
|
7
ProShares Ultra Dow30
DDM
$518M
| $16.7M | 3.45% |
+254,774
| New | +$15.3M |
2026 Q2
0 quarters
|
|
8
ProShares Ultra S&P500
SSO
$8.95B
| $11M | 2.26% |
162,652
+9,640
| +6% | +$617K |
2024 Q4
6 quarters
|
|
|
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $10.9M | 2.24% |
218,240
+178,063
| +443% | +$8.87M |
2024 Q4
6 quarters
|
|
10
ProShares Ultra Russell2000
UWM
$204M
| $6.34M | 1.31% |
94,336
+15,219
| +19% | +$904K |
2025 Q3
3 quarters
|
|
|
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $6.3M | 1.3% |
+98,628
| New | +$5.6M |
2026 Q2
0 quarters
|
|
12
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $6.09M | 1.26% |
122,898
+104,890
| +582% | +$5.21M |
2025 Q3
3 quarters
|
|
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
| $5.72M | 1.18% |
175,550
+44,551
| +34% | +$1.5M |
2024 Q4
6 quarters
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $5.57M | 1.15% |
69,674
+32,874
| +89% | +$2.63M |
2024 Q4
6 quarters
|
|
15
Absolute Select Value ETF
ABEQ
$143M
| $5.05M | 1.04% |
135,793
-40,195
| -23% | -$1.51M |
2024 Q4
6 quarters
|
|
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $3.97M | 0.82% |
79,664
+3,458
| +5% | +$173K |
2024 Q4
6 quarters
|
|
17
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$118M
| $3.92M | 0.81% |
+53,946
| New | +$3.48M |
2026 Q2
0 quarters
|
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$8B
| $3.06M | 0.63% |
52,989
-552
| -1% | -$30.9K |
2024 Q4
6 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.71M | 0.56% |
+29,618
| New | +$2.71M |
2026 Q2
0 quarters
|
|
20
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $2.65M | 0.55% |
36,297
+9,025
| +33% | +$603K |
2024 Q4
6 quarters
|
|
21
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $2.52M | 0.52% |
50,245
-3,657
| -7% | -$183K |
2026 Q1
1 quarter
|
|
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.14B
| $2.44M | 0.5% |
+79,031
| New | +$2.43M |
2026 Q2
0 quarters
|
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
| $2.25M | 0.46% |
+76,656
| New | +$2.22M |
2026 Q2
0 quarters
|
|
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.33B
| $2.06M | 0.43% |
7,265
+1,396
| +24% | +$377K |
2025 Q2
4 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.02M | 0.42% |
13,631
+2,100
| +18% | +$288K |
2026 Q1
1 quarter
|
|
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Global View Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Global View Capital Management held 173 positions worth $484M, up 29% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Global View Capital Management deployed $28.2M of net new capital in Q2 2026, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra Dow30: 254,774 shares worth $16.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $46.6M trimmed.
- Global View Capital Management's largest Q2 2026 buy was ProShares Ultra Dow30: 254,774 shares worth $16.7M.
- Global View Capital Management added most to Tradr 2X Long Innovation 100 Monthly ETF in Q2 2026, an estimated $35.8M increase.
- Global View Capital Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $46.6M.
- Global View Capital Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $4.02M.
- Global View Capital Management's ten largest holdings make up 72% of its $484M portfolio in Q2 2026.
- Global View Capital Management opened 33 new positions and closed 27 in Q2 2026.
- Global View Capital Management's portfolio value rose 29% quarter-over-quarter to $484M.
Based on Global View Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.