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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
BWX icon
151
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-17,938
Closed -$394K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
– –
-6,883
Closed -$327K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-3,995
Closed -$227K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
– –
-52,331
Closed -$2.66M
GDX icon
155
VanEck Gold Miners ETF
GDX
$30.7B
– –
-24,284
Closed -$2.23M
HON icon
156
Honeywell
HON
$66.4B
– –
-1,208
Closed -$273K
IGLB icon
157
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-20,821
Closed -$1.03M
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.43B
– –
-3,781
Closed -$202K
LDUR icon
159
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-26,912
Closed -$2.58M
MINT icon
160
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-4,215
Closed -$424K
NANR icon
161
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
– –
-2,381
Closed -$200K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-38,767
Closed -$671K
PSCE icon
163
Invesco S&P SmallCap Energy ETF
PSCE
$110M
– –
-3,304
Closed -$201K
RFG icon
164
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-23,363
Closed -$1.28M
SLV icon
165
iShares Silver Trust
SLV
$32.2B
– –
-23,761
Closed -$1.62M
SPHY icon
166
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-12,609
Closed -$294K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-40,108
Closed -$1.04M
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-3,001
Closed -$310K
TRV icon
169
Travelers Companies
TRV
$77B
– –
-801
Closed -$234K
USO icon
170
United States Oil Fund
USO
$1.95B
– –
-13,483
Closed -$1.72M
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-2,532
Closed -$208K
XPP icon
172
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.52M
– –
-26,789
Closed -$597K
SBAR
173
Simplify Barrier Income ETF
SBAR
$424M
– –
-163,714
Closed -$4.02M
3 4 5 6
7

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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.