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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
+11.6%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$158M
Cap. Flow
+$119M
Cap. Flow %
25.23%
Top 10 Hldgs %
74.55%
Holding
147
New
32
Increased
78
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$84M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.69M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.87M 0.4%
45,981
+2,455
+6% +$99.7K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.78M 0.38%
15,025
-7,908
-34% -$879K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.74M 0.37%
+14,554
New +$1.67M
DAX icon
29
Global X DAX Germany ETF
DAX
$236M
$1.64M 0.35%
36,656
+19,532
+114% +$872K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.63M 0.35%
31,791
+2,739
+9% +$140K
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.59M 0.34%
13,206
+512
+4% +$58.7K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.57M 0.33%
17,988
-7
-0% -$595
RPV icon
33
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.52M 0.32%
+15,299
New +$1.46M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.5M 0.32%
2,982
+386
+15% +$187K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.49M 0.32%
10,246
-337
-3% -$47.3K
UWM icon
36
ProShares Ultra Russell2000
UWM
$249M
$1.23M 0.26%
+26,516
New +$1.12M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.23M 0.26%
12,223
+3,294
+37% +$330K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.22M 0.26%
+10,230
New +$1.22M
GLD icon
39
SPDR Gold Trust
GLD
$141B
$1.15M 0.24%
3,240
+699
+28% +$223K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.13M 0.24%
+15,257
New +$1.12M
AAPL icon
41
Apple
AAPL
$4.57T
$1.13M 0.24%
4,448
-1,204
-21% -$272K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.81B
$1.13M 0.24%
+53,846
New +$1.13M
IGLB icon
43
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$1.13M 0.24%
21,861
-1,287
-6% -$64.9K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$1.1M 0.23%
4,697
+1,691
+56% +$369K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.09M 0.23%
+6,600
New +$966K
FRDM icon
46
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$1.08M 0.23%
24,337
+3,480
+17% +$146K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.04M 0.22%
23,298
+9,688
+71% +$365K
SPIP icon
48
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.02M 0.22%
38,573
+2,987
+8% +$78.1K
ARKW icon
49
ARK Web x.0 ETF
ARKW
$1.76B
$975K 0.21%
5,586
-571
-9% -$90.6K
FLHY icon
50
Franklin High Yield Corporate ETF
FLHY
$1.23B
$969K 0.21%
39,506
+7,974
+25% +$194K
1
2
3 4 5

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UOIF
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Global View Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global View Capital Management held 147 positions worth $471M, up 51% from $313M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global View Capital Management deployed $119M of net new capital in Q3 2025, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 507,903 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $20.4M trimmed.

  • Global View Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation 100 Monthly ETF: 507,903 shares worth $91.4M.
  • Global View Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $14.4M increase.
  • Global View Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.4M.
  • Global View Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $9.29M.
  • Global View Capital Management's ten largest holdings make up 75% of its $471M portfolio in Q3 2025.
  • Global View Capital Management opened 32 new positions and closed 11 in Q3 2025.
  • Global View Capital Management's portfolio value rose 51% quarter-over-quarter to $471M.

Based on Global View Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.