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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
-0.61%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$160M
Cap. Flow
-$140M
Cap. Flow %
-37.06%
Top 10 Hldgs %
70.25%
Holding
167
New
30
Increased
33
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$26.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$13.3M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.72M
4
SBAR
Simplify Barrier Income ETF
SBAR
+$4.21M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.71M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$78.6M
2
DDM icon
ProShares Ultra Dow30
DDM
+$32.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.9M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 0.56%
2 Technology 0.48%
3 Industrials 0.3%
4 Materials 0.27%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXZ icon
126
First Trust Materials AlphaDEX Fund
FXZ
$398M
$246K 0.07%
+3,234
New +$241K
JPM icon
127
JPMorgan Chase
JPM
$950B
$246K 0.07%
837
-23
-3% -$6.98K
GNR icon
128
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$241K 0.06%
+3,233
New +$229K
TRV icon
129
Travelers Companies
TRV
$80.2B
$234K 0.06%
801
-722
-47% -$212K
JNJ icon
130
Johnson & Johnson
JNJ
$625B
$228K 0.06%
931
-74
-7% -$17.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$227K 0.06%
+3,995
New +$235K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$222K 0.06%
775
+16
+2% +$5.03K
HEGD icon
133
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$221K 0.06%
+8,934
New +$226K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$213K 0.06%
4,666
-135
-3% -$6.33K
IWM icon
135
iShares Russell 2000 ETF
IWM
$83B
$210K 0.06%
+845
New +$218K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$208K 0.06%
2,532
-3,024
-54% -$255K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$206K 0.05%
+1,085
New +$210K
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.38B
$202K 0.05%
3,781
-968
-20% -$56.8K
PSCE icon
139
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$201K 0.05%
+3,304
New +$176K
NANR icon
140
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
$200K 0.05%
2,381
-1,330
-36% -$106K
AMZN icon
141
Amazon
AMZN
$2.96T
– –
-1,908
Closed -$440K
ARKG icon
142
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-25,507
Closed -$739K
AVGO icon
143
Broadcom
AVGO
$2.04T
– –
-617
Closed -$214K
BITB icon
144
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-5,843
Closed -$278K
CTVA icon
145
Corteva
CTVA
$51.3B
– –
-4,740
Closed -$318K
DDM icon
146
ProShares Ultra Dow30
DDM
$545M
– –
-566,105
Closed -$32.2M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,091
Closed -$238K
ENB icon
148
Enbridge
ENB
$112B
– –
-10,076
Closed -$482K
GEHC icon
149
GE HealthCare
GEHC
$32.4B
– –
-3,967
Closed -$325K
HAP icon
150
VanEck Natural Resources ETF
HAP
$310M
– –
-4,164
Closed -$250K
3 4 5
6
7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Global View Capital Management held 167 positions worth $377M, down 30% from $537M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Global View Capital Management withdrew a net $140M in Q1 2026, closing 27 positions and reducing 77 holdings. Its most notable exit was ProShares Ultra Dow30, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.56% of assets, down from 0.63% a quarter earlier, followed by Technology and Industrials.

Against the trend, Global View Capital Management opened a new position in Simplify Barrier Income ETF worth $4.02M.

  • Global View Capital Management's largest Q1 2026 buy was Simplify Barrier Income ETF: 163,714 shares worth $4.02M.
  • Global View Capital Management added most to abrdn Physical Gold Shares ETF in Q1 2026, an estimated $26.7M increase.
  • Global View Capital Management's biggest Q1 2026 reduction was ProShares Ultra QQQ, cutting an estimated $78.6M.
  • Global View Capital Management fully exited ProShares Ultra Dow30 in Q1 2026, selling an estimated $32.2M.
  • Global View Capital Management's ten largest holdings make up 70% of its $377M portfolio in Q1 2026.
  • Global View Capital Management opened 30 new positions and closed 27 in Q1 2026.
  • Global View Capital Management's portfolio value fell 30% quarter-over-quarter to $377M.

Based on Global View Capital Management's 13F filing for Q1 2026, filed 4 May 2026.