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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
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$546K 0.12%
40,618
-4,885
-11% -$64.8K
BKHY icon
77
BNY Mellon High Yield Beta ETF
BKHY
$161M
$533K 0.11%
10,943
+2,247
+26% +$109K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$29.5B
$523K 0.11%
6,840
-314
-4% -$21.5K
NVDA icon
79
NVIDIA
NVDA
$5.42T
$495K 0.11%
2,655
-5,121
-66% -$893K
OKE icon
80
Oneok
OKE
$54.5B
$489K 0.1%
+6,708
New +$514K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$481K 0.1%
5,377
+648
+14% +$56.7K
EUHY
82
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$457K 0.1%
8,224
+769
+10% +$42.3K
AMZN icon
83
Amazon
AMZN
$2.96T
$456K 0.1%
2,078
+421
+25% +$95.3K
BWX icon
84
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$446K 0.09%
19,404
-13,911
-42% -$320K
PLTR icon
85
Palantir
PLTR
$413B
$442K 0.09%
+2,422
New +$393K
EMR icon
86
Emerson Electric
EMR
$88.3B
$438K 0.09%
3,340
+482
+17% +$65.7K
TRV icon
87
Travelers Companies
TRV
$80.2B
$436K 0.09%
1,561
+240
+18% +$64.3K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$410K 0.09%
5,235
+204
+4% +$16.5K
LLY icon
89
Eli Lilly
LLY
$1.06T
$409K 0.09%
536
+31
+6% +$23.1K
MBSF icon
90
Regan Floating Rate MBS ETF
MBSF
$235M
$409K 0.09%
16,041
+2,278
+17% +$58.1K
CTVA icon
91
Corteva
CTVA
$51.3B
$405K 0.09%
5,995
+822
+16% +$59.6K
FXU icon
92
First Trust Utilities AlphaDEX Fund
FXU
$825M
$399K 0.08%
8,789
+1,368
+18% +$60.2K
HSY icon
93
Hershey
HSY
$36.6B
$397K 0.08%
2,125
+275
+15% +$50K
FXG icon
94
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$384K 0.08%
6,121
+713
+13% +$45.6K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$367K 0.08%
8,472
+3,314
+64% +$143K
BITB icon
96
Bitwise Bitcoin ETF
BITB
$2.49B
$364K 0.08%
5,843
-7,791
-57% -$485K
TSLA icon
97
Tesla
TSLA
$1.3T
$358K 0.08%
806
-316
-28% -$110K
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$357K 0.08%
+4,017
New +$348K
CMCSA icon
99
Comcast
CMCSA
$90B
$348K 0.07%
11,087
+1,818
+20% +$60.9K
EOG icon
100
EOG Resources
EOG
$70.7B
$340K 0.07%
3,030
+384
+15% +$45.8K
2 3
4
5 6

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LCWP
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BWA
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PE
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IG
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UOIF
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HL
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MAM
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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.