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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
+2.73%
1 Year Est. Return
+31.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$65.7M
Cap. Flow
+$53.2M
Cap. Flow %
9.91%
Top 10 Hldgs %
78.86%
Holding
153
New
17
Increased
56
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.6M
2
DDM icon
ProShares Ultra Dow30
DDM
+$14.5M
3
SSO icon
ProShares Ultra S&P500
SSO
+$14.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$9.56M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.08M

Top Sells

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.63M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.74M
4
HYG icon
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
QLD icon
1
ProShares Ultra QQQ
QLD
$13B
$127M 23.66%
1,802,525
+134,929
+8% +$9.56M
MQQQ
2
Tradr 2X Long Innovation 100 Monthly ETF
MQQQ
$213M
$89.8M 16.75%
495,091
-12,812
-3% -$2.38M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$56M 10.44%
1,112,762
+707,989
+175% +$35.6M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$52.1M 9.72%
649,985
+35,546
+6% +$2.83M
DDM icon
5
ProShares Ultra Dow30
DDM
$530M
$32.2M 6%
566,105
+260,999
+86% +$14.5M
SSO icon
6
ProShares Ultra S&P500
SSO
$7.87B
$27M 5.03%
465,496
+248,908
+115% +$14.2M
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$19.3M 3.6%
76,400
+1,123
+1% +$284K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$8.55M 1.59%
12,486
+5,966
+92% +$4.05M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.28M 1.17%
126,558
+82,114
+185% +$4.08M
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$142M
$4.87M 0.91%
135,774
+21,670
+19% +$772K
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$4.08M 0.76%
81,795
-7,120
-8% -$356K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.05M 0.76%
50,246
-33,430
-40% -$2.69M
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
$3.82M 0.71%
129,039
-5,973
-4% -$175K
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.51M 0.65%
85,421
-407,260
-83% -$16.1M
SLV icon
15
iShares Silver Trust
SLV
$27.1B
$3.49M 0.65%
54,127
+4,501
+9% +$225K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.88M 0.54%
20,035
+3,919
+24% +$566K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.78M 0.52%
28,870
-13,122
-31% -$1.27M
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$2.75M 0.51%
19,046
-2,320
-11% -$318K
ILCV icon
19
iShares Morningstar Value ETF
ILCV
$1.3B
$2.68M 0.5%
+28,382
New +$2.63M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.45M 0.46%
44,783
+40,785
+1,020% +$2.17M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.43M 0.45%
+15,643
New +$2.41M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$2.21M 0.41%
49,797
-6,087
-11% -$271K
CSHI icon
23
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$2.02M 0.38%
40,616
-24,187
-37% -$1.2M
SIVR icon
24
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.99M 0.37%
29,433
+6,135
+26% +$322K
ULST icon
25
State Street Ultra Short Term Bond ETF
ULST
$535M
$1.81M 0.34%
44,590
-1,391
-3% -$56.5K
1
2 3 4 5

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MWM
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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 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.