Global View Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$35.6M |
| 2 |
ProShares Ultra Dow30
DDM
|
+$14.5M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$14.2M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$9.56M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$16.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$4.63M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.74M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$309B
| – | – |
-1,860
| Closed | -$223K |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-15,025
| Closed | -$1.78M |
|
|
ETH
153
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| – | – |
-19,812
| Closed | -$776K |
|
Similar funds
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.