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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
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$407K 0.13%
5,031
-29,578
-85% -$2.4M
IWV icon
77
iShares Russell 3000 ETF
IWV
$20.3B
$398K 0.13%
1,135
-199
-15% -$64.6K
LLY icon
78
Eli Lilly
LLY
$1.05T
$394K 0.13%
505
-12
-2% -$9.32K
CTVA icon
79
Corteva
CTVA
$51.4B
$386K 0.12%
5,173
-428
-8% -$28.5K
EMR icon
80
Emerson Electric
EMR
$88.6B
$381K 0.12%
+2,858
New +$328K
AMZN icon
81
Amazon
AMZN
$2.97T
$364K 0.12%
1,657
-735
-31% -$145K
TSLA icon
82
Tesla
TSLA
$1.29T
$356K 0.11%
1,122
-82
-7% -$24.7K
TRV icon
83
Travelers Companies
TRV
$80.3B
$353K 0.11%
1,321
-120
-8% -$31.6K
MBSF icon
84
Regan Floating Rate MBS ETF
MBSF
$235M
$351K 0.11%
13,763
-17,180
-56% -$437K
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$342K 0.11%
5,408
+1,837
+51% +$118K
CMCSA icon
86
Comcast
CMCSA
$90.2B
$331K 0.11%
9,269
-586
-6% -$20.3K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$317K 0.1%
3,548
+439
+14% +$37.5K
EOG icon
88
EOG Resources
EOG
$71.3B
$316K 0.1%
2,646
-201
-7% -$23K
FXU icon
89
First Trust Utilities AlphaDEX Fund
FXU
$828M
$315K 0.1%
+7,421
New +$308K
HSY icon
90
Hershey
HSY
$36.8B
$307K 0.1%
1,850
-119
-6% -$19.6K
EMHY icon
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$304K 0.1%
+7,810
New +$296K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38B
$288K 0.09%
6,800
-7,756
-53% -$323K
SLV icon
93
iShares Silver Trust
SLV
$30.5B
$284K 0.09%
8,648
+1,117
+15% +$34.2K
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.1B
$270K 0.09%
+5,179
New +$257K
ANGL icon
95
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$265K 0.08%
9,043
+599
+7% +$17K
HON icon
96
Honeywell
HON
$78B
$260K 0.08%
1,184
-73
-6% -$14.8K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$257K 0.08%
+10,814
New +$252K
GEHC icon
98
GE HealthCare
GEHC
$32.1B
$257K 0.08%
3,464
-234
-6% -$16.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$252K 0.08%
+342
New +$211K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$252K 0.08%
1,872
-16,797
-90% -$2.27M
2 3
4
5 6

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LCWP
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BWA
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PE
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SCA
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ACM
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IG
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UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return

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.