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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
USO icon
26
United States Oil Fund
USO
$2.54B
$1.72M 0.46%
+13,483
New +$1.2M
SLV icon
27
iShares Silver Trust
SLV
$27.1B
$1.62M 0.43%
23,761
-30,366
-56% -$2.31M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.61M 0.43%
16,218
-1,339
-8% -$134K
BWET icon
29
Breakwave Tanker Shipping ETF
BWET
$25.1M
$1.58M 0.42%
+16,070
New +$843K
XAR icon
30
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$1.49M 0.4%
5,869
+874
+17% +$239K
FRDM icon
31
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.49M 0.4%
27,272
+5,580
+26% +$320K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.43M 0.38%
+11,531
New +$1.46M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.38M 0.37%
27,657
-940
-3% -$47.2K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.34M 0.36%
5,657
-70,743
-93% -$17.7M
GLD icon
35
SPDR Gold Trust
GLD
$130B
$1.32M 0.35%
3,061
-142
-4% -$63.6K
RFG icon
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$1.28M 0.34%
+23,363
New +$1.31M
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.28M 0.34%
20,827
+12,931
+164% +$694K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.34%
13,986
-2,033
-13% -$190K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.19M 0.32%
8,333
-783
-9% -$116K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$1.17M 0.31%
1,794
-10,692
-86% -$7.3M
XHB icon
41
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.16M 0.31%
+11,798
New +$1.29M
JOJO icon
42
ATAC Credit Rotation ETF
JOJO
$5.72M
$1.14M 0.3%
73,185
+570
+0.8% +$8.98K
HARD icon
43
Simplify Commodities Strategy No K-1 ETF
HARD
$82M
$1.12M 0.3%
31,788
+5,398
+20% +$175K
AIRR icon
44
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.12M 0.3%
10,068
+1,016
+11% +$115K
AAPL icon
45
Apple
AAPL
$4.9T
$1.11M 0.29%
4,369
+113
+3% +$29.4K
SWAN icon
46
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$1.09M 0.29%
35,019
+191
+0.5% +$6.17K
DAX icon
47
Global X DAX Germany ETF
DAX
$237M
$1.08M 0.29%
25,558
-3,794
-13% -$172K
CTA icon
48
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.08M 0.29%
35,594
+7,022
+25% +$204K
SPIP icon
49
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.04M 0.28%
40,108
-344
-0.9% -$8.98K
IGLB icon
50
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$1.03M 0.27%
20,821
-174
-0.8% -$8.79K
1
2
3 4 5

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MWM
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FP
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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.