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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.27%
2,147
-825
-28% -$405K
SIVR icon
52
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.03M 0.27%
14,365
-15,068
-51% -$1.2M
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$191M
$974K 0.26%
54,318
-1,124
-2% -$20K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$17.6B
$891K 0.24%
18,008
-108,550
-86% -$5.39M
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$865K 0.23%
9,033
-2,569
-22% -$249K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$846K 0.22%
7,666
-156
-2% -$17.2K
DIVD icon
57
Altrius Global Dividend ETF
DIVD
$20.1M
$844K 0.22%
20,574
+8,322
+68% +$341K
FTXL icon
58
First Trust Nasdaq Semiconductor ETF
FTXL
$2.19B
$798K 0.21%
5,414
-648
-11% -$97.8K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$746K 0.2%
+14,932
New +$749K
QQQ icon
60
Invesco QQQ Trust
QQQ
$466B
$704K 0.19%
1,219
-419
-26% -$255K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$701K 0.19%
5,271
-14,764
-74% -$2.08M
FNV icon
62
Franco-Nevada
FNV
$38.7B
$677K 0.18%
2,742
-1,274
-32% -$315K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$671K 0.18%
38,767
-1,033
-3% -$15.6K
ARKQ icon
64
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$665K 0.18%
+5,912
New +$728K
UTEN icon
65
US Treasury 10 Year Note ETF
UTEN
$290M
$649K 0.17%
+14,885
New +$656K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.9B
$647K 0.17%
12,742
+5,066
+66% +$264K
QQQJ icon
67
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$641K 0.17%
+17,705
New +$671K
ARTY
68
iShares Future AI & Tech ETF
ARTY
$3.43B
$625K 0.17%
13,438
+5,556
+70% +$279K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$622K 0.17%
4,245
-901
-18% -$139K
AKRE
70
Akre Focus ETF
AKRE
$5.36B
$620K 0.16%
11,734
-1,373
-10% -$79.8K
L icon
71
Loews
L
$23.6B
$615K 0.16%
5,761
-3,034
-34% -$325K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.1B
$601K 0.16%
6,486
+839
+15% +$80.9K
XPP icon
73
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$597K 0.16%
26,789
+13,752
+105% +$352K
FXN icon
74
First Trust Energy AlphaDEX Fund
FXN
$393M
$594K 0.16%
+26,463
New +$513K
NLR icon
75
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$589K 0.16%
+4,419
New +$632K
1 2
3
4 5

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MWM
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WAM
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DAL
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AFCM
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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.