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GVCM

Global View Capital Management Portfolio holdings

AUM $377M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$160M
Cap. Flow
-$140M
Cap. Flow %
-37.06%
Top 10 Hldgs %
70.25%
Holding
167
New
30
Increased
33
Reduced
77
Closed
27

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.72M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$4.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.71M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$78.6M
2
DDM icon
ProShares Ultra Dow30
DDM
+$32.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M

Sector Composition

1 Financials 0.56%
2 Technology 0.48%
3 Industrials 0.3%
4 Materials 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$69.3M 18.41%
1,377,489
+264,727
+24% +$13.3M
MQQQ
2
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$213M
$67.3M 17.88%
428,380
-66,711
-13% -$11.7M
QLD icon
3
ProShares Ultra QQQ
QLD
$13B
$39.7M 10.55%
651,626
-1,150,899
-64% -$78.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$30.5M 8.1%
398,889
-251,096
-39% -$20.1M
SGOL icon
5
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$29.4M 7.81%
659,552
+574,131
+672% +$26.7M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.87B
$7.94M 2.11%
153,012
-312,484
-67% -$17.9M
ABEQ icon
7
Absolute Select Value ETF
ABEQ
$142M
$6.64M 1.76%
175,988
+40,214
+30% +$1.53M
RPV icon
8
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$5.25M 1.39%
48,901
+43,434
+794% +$4.72M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$4.4M 1.17%
130,999
+1,960
+2% +$62.4K
SBAR
10
Simplify Barrier Income ETF
SBAR
$393M
$4.02M 1.07%
+163,714
New +$4.21M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$3.8M 1.01%
76,206
-5,589
-7% -$279K
UWM icon
12
ProShares Ultra Russell2000
UWM
$277M
$3.69M 0.98%
79,117
+48,630
+160% +$2.49M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.93M 0.78%
36,800
-13,446
-27% -$1.08M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.83M 0.75%
17,847
-1,199
-6% -$189K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.83B
$2.7M 0.72%
+53,902
New +$2.71M
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.66M 0.71%
+52,331
New +$2.56M
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.65M 0.7%
26,409
+14,187
+116% +$1.42M
AVSF icon
18
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$2.59M 0.69%
+55,409
New +$2.61M
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.58M 0.68%
+26,912
New +$2.58M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.5M 0.66%
26,185
-2,685
-9% -$258K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$2.23M 0.59%
24,284
+13,148
+118% +$1.3M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.08M 0.55%
47,634
-2,163
-4% -$95.7K
CSHI icon
23
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$2M 0.53%
40,177
-439
-1% -$21.8K
ULST icon
24
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.81M 0.48%
44,789
+199
+0.4% +$8.07K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.76M 0.47%
38,322
+14,997
+64% +$673K
1
2 3 4 5

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MWM
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WAM
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DAL
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AIM
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Global View Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Global View Capital Management held 167 positions worth $377M, down 30% from $537M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management withdrew a net $140M in Q1 2026, closing 27 positions and reducing 77 holdings. Its most notable exit was ProShares Ultra Dow30, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Global View Capital Management opened a new position in Simplify Barrier Income ETF worth $4.02M.

  • Global View Capital Management's largest Q1 2026 buy was Simplify Barrier Income ETF: 163,714 shares worth $4.02M.
  • Global View Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2026, an estimated $26.7M increase.
  • Global View Capital Management's biggest Q1 2026 reduction was ProShares Ultra QQQ, cutting an estimated $78.6M.
  • Global View Capital Management fully exited ProShares Ultra Dow30 in Q1 2026, selling an estimated $32.2M.
  • Global View Capital Management's ten largest holdings make up 70% of its $377M portfolio in Q1 2026.
  • Global View Capital Management opened 30 new positions and closed 27 in Q1 2026.
  • Global View Capital Management's portfolio value fell 30% quarter-over-quarter to $377M.

Based on Global View Capital Management's 13F filing for Q1 2026, filed 4 May 2026.