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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
-0.61%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$160M
Cap. Flow
-$140M
Cap. Flow %
-37.06%
Top 10 Hldgs %
70.25%
Holding
167
New
30
Increased
33
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.72M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$4.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.71M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$78.6M
2
DDM icon
ProShares Ultra Dow30
DDM
+$32.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.48%
3 Industrials 0.3%
4 Materials 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBIL icon
76
US Treasury 12 Month Bill ETF
OBIL
$307M
$588K 0.16%
11,751
-4,736
-29% -$238K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.7B
$584K 0.16%
2,669
+1,031
+63% +$241K
XBIL icon
78
US Treasury 6 Month Bill ETF
XBIL
$742M
$571K 0.15%
11,419
-4,684
-29% -$235K
FLHY icon
79
Franklin High Yield Corporate ETF
FLHY
$1.23B
$568K 0.15%
23,509
-16,973
-42% -$414K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$564K 0.15%
6,502
+102
+2% +$8.97K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$553K 0.15%
+2,587
New +$567K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$535K 0.14%
2,286
-448
-16% -$112K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$522K 0.14%
+6,653
New +$541K
GRID
84
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$521K 0.14%
3,185
+878
+38% +$146K
DSMC icon
85
Distillate Small/Mid Cash Flow ETF
DSMC
$141M
$517K 0.14%
13,808
-1,465
-10% -$55K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$495K 0.13%
19,828
-12,921
-39% -$326K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$490K 0.13%
5,931
-201
-3% -$16.6K
DSTL icon
88
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$484K 0.13%
8,355
-839
-9% -$50.4K
AGQ icon
89
ProShares Ultra Silver
AGQ
$1.36B
$480K 0.13%
+4,016
New +$721K
VZ icon
90
Verizon
VZ
$196B
$434K 0.12%
8,652
-1,241
-13% -$57.5K
UL icon
91
Unilever
UL
$136B
$426K 0.11%
7,481
-3,453
-32% -$231K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$426K 0.11%
3,224
+124
+4% +$17.2K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$424K 0.11%
+4,215
New +$424K
OKE icon
94
Oneok
OKE
$54.5B
$418K 0.11%
4,626
-2,038
-31% -$168K
NVDA icon
95
NVIDIA
NVDA
$5.42T
$413K 0.11%
2,367
-254
-10% -$46.6K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$408K 0.11%
1,101
-883
-45% -$342K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$48.7B
$394K 0.1%
1,199
+9
+0.8% +$3.07K
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$394K 0.1%
17,938
+133
+0.7% +$3K
MDT icon
99
Medtronic
MDT
$112B
$390K 0.1%
4,503
-2,133
-32% -$204K
PSLV icon
100
Sprott Physical Silver Trust
PSLV
$13.2B
$378K 0.1%
15,512
-7,064
-31% -$193K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Global View Capital Management held 167 positions worth $377M, down 30% from $537M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management withdrew a net $140M in Q1 2026, closing 27 positions and reducing 77 holdings. Its most notable exit was ProShares Ultra Dow30, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Global View Capital Management opened a new position in Simplify Barrier Income ETF worth $4.02M.

  • Global View Capital Management's largest Q1 2026 buy was Simplify Barrier Income ETF: 163,714 shares worth $4.02M.
  • Global View Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2026, an estimated $26.7M increase.
  • Global View Capital Management's biggest Q1 2026 reduction was ProShares Ultra QQQ, cutting an estimated $78.6M.
  • Global View Capital Management fully exited ProShares Ultra Dow30 in Q1 2026, selling an estimated $32.2M.
  • Global View Capital Management's ten largest holdings make up 70% of its $377M portfolio in Q1 2026.
  • Global View Capital Management opened 30 new positions and closed 27 in Q1 2026.
  • Global View Capital Management's portfolio value fell 30% quarter-over-quarter to $377M.

Based on Global View Capital Management's 13F filing for Q1 2026, filed 4 May 2026.