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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
+2.73%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$65.7M
Cap. Flow
+$53.2M
Cap. Flow %
9.91%
Top 10 Hldgs %
78.86%
Holding
153
New
17
Increased
56
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.6M
2
DDM icon
ProShares Ultra Dow30
DDM
+$14.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.08M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.69M
5
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$2.38M

Sector Composition

Rank Sector Weight
1 Financials 0.63%
2 Technology 0.54%
3 Materials 0.36%
4 Healthcare 0.34%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXU icon
101
First Trust Utilities AlphaDEX Fund
FXU
$825M
$353K 0.07%
7,846
-943
-11% -$43.5K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$353K 0.07%
7,896
+354
+5% +$15.8K
GRID
103
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$353K 0.07%
2,307
+87
+4% +$13.3K
TSLA icon
104
Tesla
TSLA
$1.3T
$352K 0.07%
783
-23
-3% -$10.2K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14.7B
$352K 0.07%
1,638
+473
+41% +$99K
XPP icon
106
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$342K 0.06%
13,037
+4,372
+50% +$123K
HON icon
107
Honeywell
HON
$78B
$339K 0.06%
1,738
+342
+24% +$66.9K
GEHC icon
108
GE HealthCare
GEHC
$32.4B
$325K 0.06%
3,967
-99
-2% -$7.71K
TMB
109
Thornburg Multi Sector Bond ETF
TMB
$237M
$324K 0.06%
12,678
+261
+2% +$6.71K
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$322K 0.06%
4,640
+634
+16% +$43.1K
JPIE icon
111
JPMorgan Income ETF
JPIE
$10.2B
$321K 0.06%
6,945
+220
+3% +$10.2K
CTVA icon
112
Corteva
CTVA
$51.3B
$318K 0.06%
4,740
-1,255
-21% -$81.1K
RTX icon
113
RTX Corp
RTX
$301B
$317K 0.06%
1,727
-162
-9% -$28.1K
EOG icon
114
EOG Resources
EOG
$70.7B
$314K 0.06%
2,992
-38
-1% -$4.08K
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$310K 0.06%
3,024
-62
-2% -$6.38K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.2B
$309K 0.06%
3,213
-248
-7% -$23.5K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.38B
$295K 0.06%
4,749
-250
-5% -$15.4K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$294K 0.05%
5,172
+444
+9% +$24.9K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$280K 0.05%
9,550
-629
-6% -$18.5K
SYY icon
120
Sysco
SYY
$40.3B
$280K 0.05%
3,797
+15
+0.4% +$1.14K
BITB icon
121
Bitwise Bitcoin ETF
BITB
$2.49B
$278K 0.05%
5,843
– –
JPM icon
122
JPMorgan Chase
JPM
$950B
$277K 0.05%
860
-2
-0.2% -$619
FXG icon
123
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$268K 0.05%
4,423
-1,698
-28% -$105K
MSFT icon
124
Microsoft
MSFT
$3.71T
$268K 0.05%
554
+46
+9% +$23.1K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$29.4B
$259K 0.05%
+3,631
New +$252K
3 4
5
6 7

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WP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Global View Capital Management held 153 positions worth $537M, up 14% from $471M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Global View Capital Management deployed $53.2M of net new capital in Q4 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was iShares Morningstar Value ETF: 28,382 shares worth $2.68M.

By sector, the portfolio is most concentrated in Financials at 0.63% of assets, down from 0.66% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was abrdn Physical Gold Shares ETF, an estimated $16.1M trimmed.

  • Global View Capital Management's largest Q4 2025 buy was iShares Morningstar Value ETF: 28,382 shares worth $2.68M.
  • Global View Capital Management added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $35.6M increase.
  • Global View Capital Management's biggest Q4 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $16.1M.
  • Global View Capital Management fully exited iShares S&P 500 Growth ETF in Q4 2025, selling an estimated $4.63M.
  • Global View Capital Management's ten largest holdings make up 79% of its $537M portfolio in Q4 2025.
  • Global View Capital Management opened 17 new positions and closed 16 in Q4 2025.
  • Global View Capital Management's portfolio value rose 14% quarter-over-quarter to $537M.

Based on Global View Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.