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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$47.7B
$252K 0.08%
1,054
-72
-6% -$14.4K
TMB
102
Thornburg Multi Sector Bond ETF
TMB
$237M
$248K 0.08%
+9,746
New +$246K
SYY icon
103
Sysco
SYY
$40.4B
$245K 0.08%
+3,236
New +$235K
JPIE icon
104
JPMorgan Income ETF
JPIE
$10.2B
$244K 0.08%
+5,275
New +$242K
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$29.2B
$241K 0.08%
+3,803
New +$233K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$241K 0.08%
1,902
-1,268
-40% -$150K
KBDC
107
Kayne Anderson BDC
KBDC
$921M
$236K 0.08%
15,468
+5,156
+50% +$81.4K
CSCO icon
108
Cisco
CSCO
$476B
$232K 0.07%
3,340
-1,200
-26% -$73.7K
NFLX icon
109
Netflix
NFLX
$307B
$232K 0.07%
+1,730
New +$196K
SHYG icon
110
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$223K 0.07%
5,158
-2,466
-32% -$104K
RTX icon
111
RTX Corp
RTX
$301B
$219K 0.07%
+1,498
New +$200K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$217K 0.07%
4,143
-62,020
-94% -$3.07M
JPM icon
113
JPMorgan Chase
JPM
$947B
$201K 0.06%
+692
New +$177K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$12.8B
$152K 0.05%
12,434
-955
-7% -$10.8K
LUMN icon
115
Lumen
LUMN
$6.09B
$77.6K 0.02%
17,712
+300
+2% +$1.16K
ARKF icon
116
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
– –
-18,802
Closed -$625K
BSJQ icon
117
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
– –
-50,524
Closed -$1.17M
CLOI icon
118
VanEck CLO ETF
CLOI
$1.5B
– –
-9,472
Closed -$501K
FBTC icon
119
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-6,562
Closed -$472K
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
– –
-81,225
Closed -$3.53M
FDNI icon
121
First Trust Dow Jones International Internet ETF
FDNI
$31.7M
– –
-22,206
Closed -$688K
FLBL icon
122
Franklin Senior Loan ETF
FLBL
$851M
– –
-20,746
Closed -$499K
FSIG icon
123
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-11,057
Closed -$209K
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
– –
-8,215
Closed -$1.06M
GSST icon
125
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
– –
-23,578
Closed -$1.19M
2 3 4
5
6

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LCWP
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BWA
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PE
PCM Encore Aspen, Colorado $486M AUM
SCA
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ACM
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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

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.