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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
NANR icon
126
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$252K 0.05%
+3,711
New +$243K
HAP icon
127
VanEck Natural Resources ETF
HAP
$310M
$250K 0.05%
+4,164
New +$244K
V icon
128
Visa
V
$677B
$244K 0.05%
+697
New +$237K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$238K 0.04%
2,091
-10
-0.5% -$1.15K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.32T
$238K 0.04%
759
-292
-28% -$83.6K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$233K 0.04%
1,218
-221
-15% -$42K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$222K 0.04%
1,857
-12,697
-87% -$1.51M
AVGO icon
133
Broadcom
AVGO
$2.04T
$214K 0.04%
617
-143
-19% -$51.1K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$213K 0.04%
+4,801
New +$210K
FDX icon
135
FedEx
FDX
$75.4B
$212K 0.04%
+733
New +$193K
JNJ icon
136
Johnson & Johnson
JNJ
$625B
$208K 0.04%
+1,005
New +$199K
LUMN icon
137
Lumen
LUMN
$6.44B
$140K 0.03%
17,956
+289
+2% +$2.38K
ARKW icon
138
ARK Web x.0 ETF
ARKW
$1.76B
– –
-5,586
Closed -$975K
BKLN icon
139
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-53,846
Closed -$1.13M
BND icon
140
Vanguard Total Bond Market
BND
$158B
– –
-15,257
Closed -$1.13M
CMCSA icon
141
Comcast
CMCSA
$90B
– –
-11,087
Closed -$348K
CSCO icon
142
Cisco
CSCO
$479B
– –
-3,857
Closed -$264K
EAGG icon
143
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-4,998
Closed -$240K
EMHY icon
144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-8,464
Closed -$336K
ESPO icon
145
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-6,989
Closed -$847K
GLTR icon
146
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-6,600
Closed -$1.09M
EUHY
147
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-8,224
Closed -$457K
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-10,230
Closed -$1.22M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-38,357
Closed -$4.63M
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-10,024
Closed -$2.74M
3 4 5
6
7

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UOIF
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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.