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GVCM

Global View Capital Management Portfolio holdings

AUM $377M
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+31.41%
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

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

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

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
HSY icon
151
Hershey
HSY
$34.8B
– –
-2,112
Closed -$384K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-6,028
Closed -$686K
ILCV icon
153
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-28,382
Closed -$2.68M
JPIE icon
154
JPMorgan Income ETF
JPIE
$9.94B
– –
-6,945
Closed -$321K
LUMN icon
155
Lumen
LUMN
$6.47B
– –
-17,956
Closed -$140K
MSFT icon
156
Microsoft
MSFT
$2.93T
– –
-554
Closed -$268K
PPLT
157
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-55,190
Closed -$1.03M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,218
Closed -$233K
RZG icon
159
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-19,949
Closed -$1.08M
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-7,955
Closed -$849K
SSNC icon
161
SS&C Technologies
SSNC
$16.8B
– –
-4,061
Closed -$355K
SYY icon
162
Sysco
SYY
$39.1B
– –
-3,797
Closed -$280K
V icon
163
Visa
V
$682B
– –
-697
Closed -$244K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
– –
-13,274
Closed -$1.62M
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-44,783
Closed -$2.45M
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-15,643
Closed -$2.43M
TMB
167
Thornburg Multi Sector Bond ETF
TMB
$228M
– –
-12,678
Closed -$324K
3 4 5 6
7

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MWM
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C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
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WAM
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DAL
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AFCM
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AIM
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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.