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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$700K 0.22%
17,148
-1,582
-8% -$63K
L icon
52
Loews
L
$23.7B
$698K 0.22%
7,620
-552
-7% -$48.4K
UL icon
53
Unilever
UL
$137B
$659K 0.21%
9,573
-743
-7% -$52.1K
HARD icon
54
Simplify Commodities Strategy No K-1 ETF
HARD
$79.2M
$651K 0.21%
23,153
-3,106
-12% -$89K
CTA icon
55
Simplify Managed Futures Strategy ETF
CTA
$1.48B
$645K 0.21%
24,130
-3,291
-12% -$91.4K
XAR icon
56
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$634K 0.2%
+3,006
New +$545K
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$250M
$616K 0.2%
+5,628
New +$548K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$593K 0.19%
45,503
-251
-0.5% -$3.24K
SWAN icon
59
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$586K 0.19%
19,131
+496
+3% +$14.4K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$583K 0.19%
+6,119
New +$525K
FNV icon
61
Franco-Nevada
FNV
$44.6B
$571K 0.18%
3,482
-204
-6% -$33.8K
ENB icon
62
Enbridge
ENB
$113B
$567K 0.18%
12,516
-1,023
-8% -$46.4K
NERD icon
63
Roundhill Video Games ETF
NERD
$15.1M
$566K 0.18%
+21,225
New +$496K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.1B
$563K 0.18%
+2,608
New +$525K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$543K 0.17%
984
-160
-14% -$79.6K
AEM icon
66
Agnico Eagle Mines
AEM
$85B
$493K 0.16%
4,145
-380
-8% -$44.1K
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$476K 0.15%
10,016
+4,031
+67% +$189K
MDT icon
68
Medtronic
MDT
$110B
$473K 0.15%
5,426
-358
-6% -$30.4K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$28.9B
$469K 0.15%
7,154
-16,803
-70% -$1.09M
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$468K 0.15%
13,610
-12,840
-49% -$412K
DSTL icon
71
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$468K 0.15%
8,450
-486
-5% -$25.8K
DSMC icon
72
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$467K 0.15%
14,352
+250
+2% +$7.75K
BKHY icon
73
BNY Mellon High Yield Beta ETF
BKHY
$161M
$420K 0.13%
8,696
-25
-0.3% -$1.18K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$417K 0.13%
4,729
+733
+18% +$63.9K
EUHY
75
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$409K 0.13%
+7,455
New +$389K
1 2
3
4 5

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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.