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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
-2.42%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$9.99M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
69.9%
Holding
141
New
19
Increased
14
Reduced
72
Closed
36

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$28.9M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$9.6M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.88M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.43M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.05M
3
QLD icon
ProShares Ultra QQQ
QLD
+$8.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.77M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 1%
2 Technology 0.86%
3 Materials 0.59%
4 Healthcare 0.45%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.46M 0.53%
+2,743
New +$1.33M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.46M 0.53%
11,946
-520
-4% -$67K
ULST icon
28
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.37M 0.5%
33,815
+11,385
+51% +$461K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.32M 0.48%
13,882
-184
-1% -$17.7K
AAPL icon
30
Apple
AAPL
$4.57T
$1.24M 0.45%
5,587
-909
-14% -$211K
GSST icon
31
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$1.19M 0.43%
+23,578
New +$1.19M
BSJQ icon
32
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$1.17M 0.43%
50,524
-43,854
-46% -$1.02M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.1M 0.4%
1,961
-4,106
-68% -$2.42M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.07M 0.39%
10,664
-1,141
-10% -$114K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.07M 0.39%
11,618
+2,811
+32% +$257K
GLTR icon
36
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.06M 0.39%
+8,215
New +$986K
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$988K 0.36%
37,447
-6,917
-16% -$178K
IGLB icon
38
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$979K 0.36%
19,486
-4,244
-18% -$212K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$904K 0.33%
8,186
-1,143
-12% -$126K
OBIL icon
40
US Treasury 12 Month Bill ETF
OBIL
$307M
$872K 0.32%
17,361
-1,283
-7% -$64.3K
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$860K 0.31%
26,450
-6,635
-20% -$202K
XBIL icon
42
US Treasury 6 Month Bill ETF
XBIL
$742M
$853K 0.31%
16,999
-4,286
-20% -$215K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$843K 0.31%
7,781
-596
-7% -$75.5K
HARD icon
44
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
$816K 0.3%
+26,259
New +$779K
FRDM icon
45
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$814K 0.3%
23,219
-6,406
-22% -$223K
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$812K 0.29%
+27,421
New +$797K
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$235M
$788K 0.29%
30,943
-13,807
-31% -$353K
L icon
48
Loews
L
$23.6B
$751K 0.27%
8,172
-1,878
-19% -$161K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$738K 0.27%
18,730
-450
-2% -$17.6K
GLD icon
50
SPDR Gold Trust
GLD
$141B
$736K 0.27%
2,556
-525
-17% -$139K
1
2
3 4 5

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Global View Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Global View Capital Management held 141 positions worth $275M, down 3.5% from $285M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management's Q1 2025 filing shows 19 new, 14 increased, 72 reduced and 36 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.54% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q1 2025 buy was Invesco S&P 500 Pure Value ETF: 53,014 shares worth $4.9M.
  • Global View Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $28.9M increase.
  • Global View Capital Management's biggest Q1 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $10.1M.
  • Global View Capital Management fully exited iShares S&P 500 Growth ETF in Q1 2025, selling an estimated $9.05M.
  • Global View Capital Management's ten largest holdings make up 70% of its $275M portfolio in Q1 2025.
  • Global View Capital Management opened 19 new positions and closed 36 in Q1 2025.
  • Global View Capital Management's portfolio value fell 3.5% quarter-over-quarter to $275M.

Based on Global View Capital Management's 13F filing for Q1 2025, filed 13 May 2025.