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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
SWAN icon
51
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$925K 0.2%
28,753
+9,622
+50% +$301K
FNV icon
52
Franco-Nevada
FNV
$46B
$906K 0.19%
4,066
+584
+17% +$105K
JOJO icon
53
ATAC Credit Rotation ETF
JOJO
$5.26M
$897K 0.19%
58,137
+10,835
+23% +$166K
L icon
54
Loews
L
$23.6B
$896K 0.19%
8,927
+1,307
+17% +$124K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$872K 0.19%
9,021
+129
+1% +$11.5K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$864K 0.18%
7,821
+765
+11% +$84.4K
ESPO icon
57
VanEck Video Gaming and eSports ETF
ESPO
$258M
$847K 0.18%
6,989
+1,361
+24% +$154K
PBD icon
58
Invesco Global Clean Energy ETF
PBD
$192M
$847K 0.18%
+56,209
New +$784K
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$742M
$834K 0.18%
16,606
-907
-5% -$45.4K
HARD icon
60
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
$819K 0.17%
27,109
+3,956
+17% +$117K
OBIL icon
61
US Treasury 12 Month Bill ETF
OBIL
$307M
$814K 0.17%
16,172
-1,699
-10% -$85.2K
AEM icon
62
Agnico Eagle Mines
AEM
$90.5B
$813K 0.17%
4,822
+677
+16% +$93K
SJNK icon
63
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$808K 0.17%
31,568
+3,158
+11% +$80.4K
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$805K 0.17%
28,768
+4,638
+19% +$128K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$804K 0.17%
1,340
+356
+36% +$204K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$776K 0.16%
7,428
+1,309
+21% +$130K
ETH
67
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$776K 0.16%
+19,812
New +$732K
UL icon
68
Unilever
UL
$136B
$747K 0.16%
11,201
+1,628
+17% +$112K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$740K 0.16%
2,646
+28
+1% +$7.67K
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$736K 0.16%
5,429
+3,527
+185% +$461K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$678K 0.14%
1,789
+654
+58% +$238K
ENB icon
72
Enbridge
ENB
$112B
$668K 0.14%
13,246
+730
+6% +$34.4K
DSMC icon
73
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$600K 0.13%
16,731
+2,379
+17% +$83.5K
MDT icon
74
Medtronic
MDT
$112B
$593K 0.13%
6,223
+797
+15% +$73.3K
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$584K 0.12%
10,079
+1,629
+19% +$92.2K
1 2
3
4 5

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
PE
PCM Encore Aspen, Colorado $486M AUM
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $481M AUM 46% 1-Year Est. Return

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.