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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
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.86M 0.38%
45,931
+1,142
+3% +$46.1K
DIVD icon
27
Altrius Global Dividend ETF
DIVD
$23.8M
$1.83M 0.38%
43,011
+22,437
+109% +$951K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.37%
17,924
+1,706
+11% +$169K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$889B
$1.73M 0.36%
2,309
+515
+29% +$375K
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$1.7M 0.35%
39,050
-8,584
-18% -$375K
BAI
31
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$1.67M 0.34%
+31,599
New +$1.44M
HARD icon
32
Simplify Commodities Strategy No K-1 ETF
HARD
$75.6M
$1.56M 0.32%
52,571
+20,783
+65% +$702K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$1.55M 0.32%
59,936
+24,342
+68% +$722K
SWAN icon
34
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$1.51M 0.31%
45,281
+10,262
+29% +$339K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.54B
$1.51M 0.31%
+28,446
New +$1.5M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.49M 0.31%
32,944
-5,378
-14% -$244K
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$1.47M 0.3%
11,030
+962
+10% +$121K
JOJO icon
38
ATAC Credit Rotation ETF
JOJO
$4.49M
$1.45M 0.3%
93,177
+19,992
+27% +$312K
AAPL icon
39
Apple
AAPL
$4.67T
$1.4M 0.29%
4,823
+454
+10% +$130K
FTXL icon
40
First Trust Nasdaq Semiconductor ETF
FTXL
$1.26B
$1.38M 0.28%
4,830
-584
-11% -$135K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.35M 0.28%
13,513
-12,896
-49% -$1.29M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.18M 0.24%
7,412
+3,167
+75% +$471K
XHB icon
43
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.17M 0.24%
10,082
-1,716
-15% -$180K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.14M 0.24%
22,602
-5,055
-18% -$253K
SOXX icon
45
iShares Semiconductor ETF
SOXX
$42.8B
$1.14M 0.24%
1,783
+584
+49% +$296K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$1.11M 0.23%
6,779
-1,554
-19% -$247K
ARKG icon
47
ARK Genomic Revolution ETF
ARKG
$2B
$1.1M 0.23%
+26,058
New +$830K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.09M 0.23%
11,332
-2,654
-19% -$255K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.22%
1,475
+256
+21% +$176K
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.08M 0.22%
4,464
+1,795
+67% +$409K
1
2
3 4 5

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PWM
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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
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CCA
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SCH
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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.