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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
+15.31%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.45%
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.3M
2
DDM icon
ProShares Ultra Dow30
DDM
+$12.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.27M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$1.39M 0.44%
+12,694
New +$1.25M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.4%
2,596
-147
-5% -$74.7K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.26M 0.4%
12,937
-945
-7% -$89.7K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$1.23M 0.39%
7,776
-5
-0.1% -$629
IGLB icon
30
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.16M 0.37%
23,148
+3,662
+19% +$179K
AAPL icon
31
Apple
AAPL
$4.52T
$1.16M 0.37%
5,652
+65
+1% +$13.1K
URA icon
32
Global X Uranium ETF
URA
$5.89B
$1.05M 0.33%
+26,988
New +$783K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1M 0.32%
10,917
-701
-6% -$64.2K
SPIP icon
34
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$927K 0.3%
35,586
-1,861
-5% -$48.1K
PPLT
35
abrdn Physical Platinum Shares ETF
PPLT
$2B
$922K 0.29%
+75,040
New +$734K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.75B
$909K 0.29%
+6,157
New +$703K
OBIL icon
37
US Treasury 12 Month Bill ETF
OBIL
$307M
$897K 0.29%
17,871
+510
+3% +$25.6K
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$894K 0.29%
8,929
-1,735
-16% -$174K
XBIL icon
39
US Treasury 6 Month Bill ETF
XBIL
$741M
$878K 0.28%
17,513
+514
+3% +$25.7K
FRDM icon
40
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$843K 0.27%
20,857
-2,362
-10% -$87.8K
BITB icon
41
Bitwise Bitcoin ETF
BITB
$2.46B
$799K 0.26%
+13,634
New +$731K
BWX icon
42
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$783K 0.25%
+33,315
New +$761K
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$779K 0.25%
7,056
-1,130
-14% -$125K
GLD icon
44
SPDR Gold Trust
GLD
$132B
$775K 0.25%
2,541
-15
-0.6% -$4.54K
DAX icon
45
Global X DAX Germany ETF
DAX
$236M
$769K 0.25%
+17,124
New +$720K
FLHY icon
46
Franklin High Yield Corporate ETF
FLHY
$1.23B
$768K 0.25%
+31,532
New +$749K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$724K 0.23%
28,410
+1,236
+5% +$30.9K
AIRR icon
48
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$724K 0.23%
8,892
-1,253
-12% -$92.4K
JOJO icon
49
ATAC Credit Rotation ETF
JOJO
$5.26M
$716K 0.23%
47,302
+11,331
+32% +$169K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$705K 0.23%
2,618
+705
+37% +$169K
1
2
3 4 5

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LCWP
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BWA
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PE
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SCA
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Global View Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global View Capital Management held 137 positions worth $313M, up 14% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global View Capital Management's Q2 2025 filing shows 32 new, 26 increased, 57 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 202,995 shares worth $9.29M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 1% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q2 2025 buy was Invesco S&P 500 Pure Growth ETF: 202,995 shares worth $9.29M.
  • Global View Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $24.7M increase.
  • Global View Capital Management's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $12.3M.
  • Global View Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $4.9M.
  • Global View Capital Management's ten largest holdings make up 74% of its $313M portfolio in Q2 2025.
  • Global View Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Global View Capital Management's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Global View Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.