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GVCM

Global View Capital Management Portfolio holdings

AUM $484M
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
Cap. Flow
+$28.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
72.05%
Holding
173
New
33
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$35.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.6M
3
DDM icon
ProShares Ultra Dow30
DDM
+$15.3M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$8.87M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.6M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.82M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.51M
5
SPYM
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
MQQQ
1
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$223M
$146M 30.04%
592,523
+164,143
+38% +$35.8M
QLD icon
2
ProShares Ultra QQQ
QLD
$14.1B
$48.7M 10.06%
503,700
-147,926
-23% -$12.7M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$105B
$36.6M 7.55%
120,688
+115,031
+2,033% +$32.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$30.5M 6.29%
346,778
-52,111
-13% -$4.45M
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$22.8M 4.71%
453,517
-923,972
-67% -$46.6M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$20M 4.14%
524,023
-135,529
-21% -$5.82M
DDM icon
7
ProShares Ultra Dow30
DDM
$586M
$16.7M 3.45%
+254,774
New +$15.3M
SSO icon
8
ProShares Ultra S&P500
SSO
$8.95B
$11M 2.26%
162,652
+9,640
+6% +$617K
CSHI icon
9
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.68B
$10.9M 2.24%
218,240
+178,063
+443% +$8.87M
UWM icon
10
ProShares Ultra Russell2000
UWM
$247M
$6.34M 1.31%
94,336
+15,219
+19% +$904K
RPG icon
11
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$6.3M 1.3%
+98,628
New +$5.6M
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.09M 1.26%
122,898
+104,890
+582% +$5.21M
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$220M
$5.72M 1.18%
175,550
+44,551
+34% +$1.5M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.57M 1.15%
69,674
+32,874
+89% +$2.63M
ABEQ icon
15
Absolute Select Value ETF
ABEQ
$146M
$5.05M 1.04%
135,793
-40,195
-23% -$1.51M
TBIL
16
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$3.97M 0.82%
79,664
+3,458
+5% +$173K
RZG icon
17
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$131M
$3.92M 0.81%
+53,946
New +$3.48M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$3.06M 0.63%
17,663
-184
-1% -$30.9K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.71M 0.56%
+29,618
New +$2.71M
FRDM icon
20
Freedom 100 Emerging Markets ETF
FRDM
$3.49B
$2.65M 0.55%
36,297
+9,025
+33% +$603K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.91B
$2.52M 0.52%
50,245
-3,657
-7% -$183K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$2.44M 0.5%
+79,031
New +$2.43M
FREL icon
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$2.25M 0.46%
+76,656
New +$2.22M
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$2.06M 0.43%
7,265
+1,396
+24% +$377K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.02M 0.42%
13,631
+2,100
+18% +$288K
1
2 3 4 5

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return

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.