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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
+11.6%
1 Year Est. Return
+48.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$158M
Cap. Flow
+$119M
Cap. Flow %
25.23%
Top 10 Hldgs %
74.55%
Holding
147
New
32
Increased
78
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MQQQ
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
+$84M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$14.4M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$14.2M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
5
DDM icon
ProShares Ultra Dow30
DDM
+$3.69M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$20.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$9.29M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.41M
4
URA icon
Global X Uranium ETF
URA
+$1.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1M

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Financials 0.66%
3 Materials 0.45%
4 Energy 0.32%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
1
ProShares Ultra QQQ
QLD
$12.5B
$114M 24.3%
1,667,596
+34,772
+2% +$2.19M
MQQQ
2
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$210M
$91.4M 19.42%
+507,903
New +$84M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$48.1M 10.22%
614,439
+8,118
+1% +$612K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.3M 4.32%
404,773
-406,036
-50% -$20.4M
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96B
$18.6M 3.95%
75,277
+61,113
+431% +$14.4M
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$18.1M 3.85%
492,681
+431,489
+705% +$14.2M
DDM icon
7
ProShares Ultra Dow30
DDM
$534M
$16.4M 3.48%
305,106
+72,526
+31% +$3.69M
SSO icon
8
ProShares Ultra S&P500
SSO
$7.72B
$12.1M 2.58%
216,588
-13,930
-6% -$727K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.79M 1.44%
83,676
+8,207
+11% +$661K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.63M 0.98%
+38,357
New +$4.41M
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.45M 0.94%
88,915
-7,227
-8% -$361K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$4.36M 0.93%
6,520
+363
+6% +$234K
ABEQ icon
13
Absolute Select Value ETF
ABEQ
$144M
$4.12M 0.87%
114,104
+44,175
+63% +$1.54M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.05M 0.86%
41,992
+11,636
+38% +$1.11M
COM icon
15
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$3.88M 0.82%
135,012
-4,132
-3% -$116K
CSHI icon
16
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.22M 0.68%
64,803
+30,148
+87% +$1.5M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.04M 0.65%
30,321
+11,275
+59% +$1.12M
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.74M 0.58%
+10,024
New +$2.59M
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$2.74M 0.58%
21,366
-1,098
-5% -$135K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.5M 0.53%
57,348
+40,200
+234% +$1.7M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$2.48M 0.53%
55,884
-2,171
-4% -$95.5K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.32M 0.49%
23,679
+10,742
+83% +$1.04M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.27M 0.48%
16,116
-5,420
-25% -$718K
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.21M 0.47%
+44,444
New +$2.21M
SLV icon
25
iShares Silver Trust
SLV
$27.6B
$2.1M 0.45%
49,626
+40,978
+474% +$1.47M
1
2 3 4 5

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Global View Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Global View Capital Management held 147 positions worth $471M, up 51% from $313M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Global View Capital Management deployed $119M of net new capital in Q3 2025, opening 32 new positions and adding to 78 existing holdings. Its largest new stake was Tradr 2X Long Innovation 100 Monthly ETF: 507,903 shares worth $91.4M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, down from 0.84% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $20.4M trimmed.

  • Global View Capital Management's largest Q3 2025 buy was Tradr 2X Long Innovation 100 Monthly ETF: 507,903 shares worth $91.4M.
  • Global View Capital Management added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $14.4M increase.
  • Global View Capital Management's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $20.4M.
  • Global View Capital Management fully exited Invesco S&P 500 Pure Growth ETF in Q3 2025, selling an estimated $9.29M.
  • Global View Capital Management's ten largest holdings make up 75% of its $471M portfolio in Q3 2025.
  • Global View Capital Management opened 32 new positions and closed 11 in Q3 2025.
  • Global View Capital Management's portfolio value rose 51% quarter-over-quarter to $471M.

Based on Global View Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.