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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
+30.28%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$108M
Cap. Flow
+$28.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
72.05%
Holding
173
New
33
Increased
51
Reduced
62
Closed
27

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$35.8M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$32.6M
3
DDM icon
ProShares Ultra Dow30
DDM
+$15.3M
4
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$8.87M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.6M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$46.6M
2
QLD icon
ProShares Ultra QQQ
QLD
+$12.7M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.82M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.51M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.93%
2 Technology 0.64%
3 Financials 0.34%
4 Industrials 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$271B
$250K 0.05%
1,320
-117
-8% -$21.5K
RYN icon
127
Rayonier
RYN
$6.09B
$249K 0.05%
+11,682
New +$245K
FXZ icon
128
First Trust Materials AlphaDEX Fund
FXZ
$400M
$248K 0.05%
3,128
-106
-3% -$8.54K
PSLV icon
129
Sprott Physical Silver Trust
PSLV
$13.7B
$244K 0.05%
12,933
-2,579
-17% -$60.7K
TXN icon
130
Texas Instruments
TXN
$236B
$234K 0.05%
+785
New +$218K
JNJ icon
131
Johnson & Johnson
JNJ
$663B
$234K 0.05%
920
-11
-1% -$2.56K
PBD icon
132
Invesco Global Clean Energy ETF
PBD
$186M
$232K 0.05%
11,824
-42,494
-78% -$869K
FXG icon
133
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$231K 0.05%
3,681
-577
-14% -$36.2K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$227K 0.05%
4,502
-164
-4% -$8.13K
FDX icon
135
FedEx
FDX
$76.3B
$225K 0.05%
718
+4
+0.6% +$1.45K
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$224K 0.05%
+2,079
New +$215K
ICLN icon
137
iShares Global Clean Energy ETF
ICLN
$2.22B
$223K 0.05%
+10,896
New +$226K
ANGL icon
138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$223K 0.05%
7,624
-1,164
-13% -$33.9K
GNR icon
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$221K 0.05%
3,285
+52
+2% +$3.8K
ESN
140
Essential 40 Stock ETF
ESN
$339M
$220K 0.05%
+11,068
New +$211K
FRNW icon
141
Fidelity Clean Energy ETF
FRNW
$97.7M
$218K 0.05%
+8,960
New +$225K
PCEF icon
142
Invesco CEF Income Composite ETF
PCEF
$811M
$217K 0.04%
+10,690
New +$213K
VRP icon
143
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$216K 0.04%
+8,898
New +$216K
JBBB icon
144
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$214K 0.04%
+4,529
New +$214K
FTSL icon
145
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$211K 0.04%
+4,711
New +$212K
HUBB icon
146
Hubbell
HUBB
$24.3B
$202K 0.04%
+386
New +$195K
AEM icon
147
Agnico Eagle Mines
AEM
$104B
– –
-1,692
Closed -$343K
ARKQ icon
148
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-5,912
Closed -$665K
AVSF icon
149
Avantis Short-Term Fixed Income ETF
AVSF
$655M
– –
-55,409
Closed -$2.59M
BWET icon
150
Breakwave Tanker Shipping ETF
BWET
$167M
– –
-16,070
Closed -$1.58M
3 4 5
6
7

Similar funds

WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return

Global View Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Global View Capital Management held 173 positions worth $484M, up 29% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Global View Capital Management deployed $28.2M of net new capital in Q2 2026, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was ProShares Ultra Dow30: 254,774 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $46.6M trimmed.

  • Global View Capital Management's largest Q2 2026 buy was ProShares Ultra Dow30: 254,774 shares worth $16.7M.
  • Global View Capital Management added most to Tradr 2X Long Innovation 100 Monthly ETF in Q2 2026, an estimated $35.8M increase.
  • Global View Capital Management's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $46.6M.
  • Global View Capital Management fully exited Simplify Barrier Income ETF in Q2 2026, selling an estimated $4.02M.
  • Global View Capital Management's ten largest holdings make up 72% of its $484M portfolio in Q2 2026.
  • Global View Capital Management opened 33 new positions and closed 27 in Q2 2026.
  • Global View Capital Management's portfolio value rose 29% quarter-over-quarter to $484M.

Based on Global View Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.