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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
+15.31%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$37.5M
Cap. Flow
+$4.54M
Cap. Flow %
1.45%
Top 10 Hldgs %
74%
Holding
137
New
32
Increased
26
Reduced
57
Closed
22

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$8.33M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.41M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.3M
2
DDM icon
ProShares Ultra Dow30
DDM
+$12.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.27M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.9M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.53M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.84%
3 Materials 0.46%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12.5B
$96.1M 30.72%
1,632,824
+508,050
+45% +$24.7M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$44.1M 14.09%
606,321
+165,718
+38% +$11.1M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$40.8M 13.04%
810,809
-184,122
-19% -$9.27M
DDM icon
4
ProShares Ultra Dow30
DDM
$536M
$11.4M 3.64%
232,580
-274,958
-54% -$12.1M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.76B
$11.3M 3.6%
230,518
+25,700
+13% +$1.09M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$9.29M 2.97%
+202,995
New +$8.33M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.09M 1.95%
75,469
+19,743
+35% +$1.56M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.81M 1.54%
96,142
+5,129
+6% +$256K
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.85M 1.23%
139,144
-6,751
-5% -$191K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$3.82M 1.22%
6,157
+4,196
+214% +$2.41M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96B
$3.22M 1.03%
+14,164
New +$2.9M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.91M 0.93%
30,356
-509
-2% -$48.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.73M 0.87%
+21,536
New +$2.39M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$2.57M 0.82%
22,464
+1,241
+6% +$136K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 0.81%
58,055
-547
-0.9% -$23.7K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.49M 0.8%
+22,933
New +$2.26M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.41M 0.77%
+16,338
New +$2.23M
ABEQ icon
18
Absolute Select Value ETF
ABEQ
$144M
$2.4M 0.77%
69,929
+7,780
+13% +$263K
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$1.93M 0.62%
61,192
-393,596
-87% -$12.3M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.89M 0.6%
19,046
-1,218
-6% -$119K
ULST icon
21
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.77M 0.57%
43,526
+9,711
+29% +$394K
CSHI icon
22
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$1.72M 0.55%
34,655
-3,734
-10% -$185K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.5M 0.48%
17,995
-2,339
-12% -$186K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.48M 0.47%
29,052
-4,672
-14% -$237K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.43M 0.46%
10,583
-1,363
-11% -$170K
1
2 3 4 5

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Global View Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Global View Capital Management held 137 positions worth $313M, up 14% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Global View Capital Management's Q2 2025 filing shows 32 new, 26 increased, 57 reduced and 22 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 202,995 shares worth $9.29M. The largest sale was abrdn Physical Gold Shares ETF, an estimated $12.3M.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, down from 1% a quarter earlier, followed by Technology and Materials.

  • Global View Capital Management's largest Q2 2025 buy was Invesco S&P 500 Pure Growth ETF: 202,995 shares worth $9.29M.
  • Global View Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $24.7M increase.
  • Global View Capital Management's biggest Q2 2025 reduction was abrdn Physical Gold Shares ETF, cutting an estimated $12.3M.
  • Global View Capital Management fully exited Invesco S&P 500 Pure Value ETF in Q2 2025, selling an estimated $4.9M.
  • Global View Capital Management's ten largest holdings make up 74% of its $313M portfolio in Q2 2025.
  • Global View Capital Management opened 32 new positions and closed 22 in Q2 2025.
  • Global View Capital Management's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Global View Capital Management's 13F filing for Q2 2025, filed 15 Aug 2025.