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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
+11.6%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$158M
Cap. Flow
+$119M
Cap. Flow %
25.23%
Top 10 Hldgs %
74.55%
Holding
147
New
32
Increased
78
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$84M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.69M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.71T
$263K 0.06%
+508
New +$259K
PAVE icon
127
Global X US Infrastructure Development ETF
PAVE
$15.2B
$262K 0.06%
+5,495
New +$253K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.06%
+4,728
New +$255K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.05%
+1,051
New +$221K
AVGO icon
130
Broadcom
AVGO
$2.04T
$251K 0.05%
+760
New +$233K
ITA icon
131
iShares US Aerospace & Defense ETF
ITA
$14.7B
$244K 0.05%
+1,165
New +$229K
EAGG icon
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$240K 0.05%
4,998
-5,018
-50% -$239K
EFG icon
133
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$239K 0.05%
+2,101
New +$234K
NFLX icon
134
Netflix
NFLX
$309B
$223K 0.05%
1,860
+130
+8% +$15.9K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$215K 0.05%
3,998
-145
-3% -$7.68K
LUMN icon
136
Lumen
LUMN
$6.44B
$108K 0.02%
17,667
-45
-0.3% -$216
BIL icon
137
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-10,917
Closed -$1M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-3,803
Closed -$241K
IWM icon
139
iShares Russell 2000 ETF
IWM
$83B
– –
-2,608
Closed -$563K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
– –
-342
Closed -$252K
NERD icon
141
Roundhill Video Games ETF
NERD
$15.7M
– –
-21,225
Closed -$566K
PPLT
142
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
– –
-75,040
Closed -$922K
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-202,995
Closed -$9.29M
SPHY icon
144
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10,814
Closed -$257K
URA icon
145
Global X Uranium ETF
URA
$6.22B
– –
-26,988
Closed -$1.05M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-16,338
Closed -$2.41M
KBDC
147
Kayne Anderson BDC
KBDC
$937M
– –
-15,468
Closed -$236K
2 3 4 5
6

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UOIF
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MAM
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Global View Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global View Capital Management held 147 positions worth $471M, up 51% from $313M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global View Capital Management deployed $119M of net new capital in Q3 2025, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 507,903 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $20.4M trimmed.

  • Global View Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation 100 Monthly ETF: 507,903 shares worth $91.4M.
  • Global View Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $14.4M increase.
  • Global View Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.4M.
  • Global View Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $9.29M.
  • Global View Capital Management's ten largest holdings make up 75% of its $471M portfolio in Q3 2025.
  • Global View Capital Management opened 32 new positions and closed 11 in Q3 2025.
  • Global View Capital Management's portfolio value rose 51% quarter-over-quarter to $471M.

Based on Global View Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.