We are live on ! Find out more
GVCM

Global View Capital Management Portfolio holdings

AUM $484M
1-Year Est. Return 48.46%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$65.7M
Cap. Flow
+$53.2M
Cap. Flow %
9.91%
Top 10 Hldgs %
78.86%
Holding
153
New
17
Increased
56
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.6M
2
DDM icon
ProShares Ultra Dow30
DDM
+$14.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.08M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Technology 0.54%
3 Materials 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
51
Invesco Global Clean Energy ETF
PBD
$192M
$892K 0.17%
55,442
-767
-1% -$12.4K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$890K 0.17%
9,052
+31
+0.3% +$3.04K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$862K 0.16%
7,822
+1
+0% +$110
AKRE
54
Akre Focus ETF
AKRE
$5.4B
$859K 0.16%
+13,107
New +$849K
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$849K 0.16%
7,955
+527
+7% +$55.9K
FNV icon
56
Franco-Nevada
FNV
$46B
$832K 0.16%
4,016
-50
-1% -$10.1K
SJNK icon
57
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$829K 0.15%
32,749
+1,181
+4% +$29.9K
OBIL icon
58
US Treasury 12 Month Bill ETF
OBIL
$307M
$828K 0.15%
16,487
+315
+2% +$15.8K
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$742M
$806K 0.15%
16,103
-503
-3% -$25.2K
AEM icon
60
Agnico Eagle Mines
AEM
$90.5B
$803K 0.15%
4,735
-87
-2% -$14.6K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$797K 0.15%
5,146
+3,190
+163% +$478K
FTXL icon
62
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$785K 0.15%
+6,062
New +$749K
HARD icon
63
Simplify Commodities Strategy No K-1 ETF
HARD
$78.8M
$782K 0.15%
26,390
-719
-3% -$21.6K
CTA icon
64
Simplify Managed Futures Strategy ETF
CTA
$1.47B
$779K 0.15%
28,572
-196
-0.7% -$5.38K
IWV icon
65
iShares Russell 3000 ETF
IWV
$20.3B
$768K 0.14%
1,984
+195
+11% +$74.8K
ARKG icon
66
ARK Genomic Revolution ETF
ARKG
$1.73B
$739K 0.14%
+25,507
New +$766K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$736K 0.14%
2,734
+88
+3% +$24.1K
UL icon
68
Unilever
UL
$136B
$715K 0.13%
10,934
-267
-2% -$17.9K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$686K 0.13%
+6,028
New +$676K
LLY icon
70
Eli Lilly
LLY
$1.06T
$648K 0.12%
603
+67
+13% +$64.1K
MDT icon
71
Medtronic
MDT
$112B
$637K 0.12%
6,636
+413
+7% +$40.1K
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$565K 0.11%
5,467
-9,832
-64% -$991K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$558K 0.1%
6,400
+1,023
+19% +$91.5K
DSMC icon
74
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$542K 0.1%
15,273
-1,458
-9% -$51.4K
DSTL icon
75
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$542K 0.1%
9,194
-885
-9% -$51.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Global View Capital Management held 153 positions worth $537M, up 14% from $471M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global View Capital Management deployed $53.2M of net new capital in Q4 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was iShares Morningstar Value ETF: 28,382 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, down from 0.66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.1M trimmed.

  • Global View Capital Management's largest Q4 2025 buy was iShares Morningstar Value ETF: 28,382 shares worth $2.68M.
  • Global View Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $35.6M increase.
  • Global View Capital Management's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.1M.
  • Global View Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $4.63M.
  • Global View Capital Management's ten largest holdings make up 79% of its $537M portfolio in Q4 2025.
  • Global View Capital Management opened 17 new positions and closed 16 in Q4 2025.
  • Global View Capital Management's portfolio value rose 14% quarter-over-quarter to $537M.

Based on Global View Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.