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GVCM

Global View Capital Management Portfolio holdings

AUM $377M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31.41%
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

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

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

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
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$819M
$374K 0.1%
7,542
-304
-4% -$14.6K
MBSF icon
102
Regan Floating Rate MBS ETF
MBSF
$229M
$373K 0.1%
14,640
-649
-4% -$16.7K
LLY icon
103
Eli Lilly
LLY
$1.05T
$356K 0.09%
387
-216
-36% -$219K
EOG icon
104
EOG Resources
EOG
$74.5B
$351K 0.09%
2,426
-566
-19% -$68.7K
AEM icon
105
Agnico Eagle Mines
AEM
$68.5B
$343K 0.09%
1,692
-3,043
-64% -$633K
EMR icon
106
Emerson Electric
EMR
$78.2B
$333K 0.09%
2,544
-801
-24% -$115K
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$327K 0.09%
+6,883
New +$330K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$26B
$323K 0.09%
4,348
+717
+20% +$53.9K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$320K 0.09%
2,937
+1,080
+58% +$126K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$313K 0.08%
7,387
-2,635
-26% -$112K
BKHY icon
111
BNY Mellon High Yield Beta ETF
BKHY
$159M
$312K 0.08%
6,572
-4,623
-41% -$222K
STIP icon
112
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.08%
3,001
-23
-0.8% -$2.37K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$294K 0.08%
3,031
-182
-6% -$18.2K
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$294K 0.08%
12,609
-5,532
-30% -$131K
PLTR icon
115
Palantir
PLTR
$317B
$292K 0.08%
1,994
-255
-11% -$39K
WIP icon
116
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$492M
$282K 0.07%
+7,123
New +$287K
RTX icon
117
RTX Corp
RTX
$261B
$277K 0.07%
1,437
-290
-17% -$57.7K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$276K 0.07%
4,042
-598
-13% -$42.6K
HON icon
119
Honeywell
HON
$71.3B
$273K 0.07%
1,208
-530
-30% -$121K
FXG icon
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$271K 0.07%
4,258
-165
-4% -$10.7K
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$267K 0.07%
4,718
-454
-9% -$26.3K
EWX icon
122
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$261K 0.07%
+3,943
New +$266K
TSLA icon
123
Tesla
TSLA
$1.43T
$256K 0.07%
688
-95
-12% -$39.1K
FDX icon
124
FedEx
FDX
$74.7B
$254K 0.07%
714
-19
-3% -$6.59K
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$252K 0.07%
8,788
-762
-8% -$22.3K
3 4
5
6 7

Similar funds

EFP
EnRich Financial Partners Madison, Wisconsin $377M AUM 17.29% 1-Year Est. Return
MWM
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
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AIM
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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.