Global View Capital Management Llc Portfolio Stock Holdings
Global View Capital Management Llc disclosed 140 stock positions valued at approximately $376.7 million in its latest SEC 13F filing. The largest holdings include WISDOMTREE TR, PROSHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $376.7M
Holdings by Sector
Global View Capital Management Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 18.41% | 1,377,489 | +264,727 | +23.79% | $69,342,827 |
| PROSHARES TR | QLD | Other | 10.55% | 651,626 | -1,150,899 | -63.85% | $39,749,190 |
| SPDR SERIES TRUST | SPLG | Other | 8.10% | 398,889 | -251,096 | -38.63% | $30,531,018 |
| ETFS GOLD TR | SGOL | Other | 7.81% | 659,552 | +574,131 | +672.12% | $29,429,211 |
| PROSHARES TR | SSO | Other | 2.11% | 153,012 | -312,484 | -67.13% | $7,938,263 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 1.39% | 48,901 | +43,434 | +794.48% | $5,251,479 |
| DIREXION SHARES ETF TRUST | COM | Other | 1.17% | 130,999 | +1,960 | +1.52% | $4,397,636 |
| RBB FD INC | TBIL | Other | 1.01% | 76,206 | -5,589 | -6.83% | $3,799,631 |
| PROSHARES TR | UWM | Other | 0.98% | 79,117 | +48,630 | +159.51% | $3,692,390 |
| ISHARES TR | HYG | Other | 0.78% | 36,800 | -13,446 | -26.76% | $2,927,808 |
| WISDOMTREE TR | DXJ | Other | 0.75% | 17,847 | -1,199 | -6.30% | $2,830,177 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.72% | 53,902 | +53,902 | +100.00% | $2,701,568 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.71% | 52,331 | +52,331 | +100.00% | $2,658,455 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.70% | 26,409 | +14,187 | +116.08% | $2,645,918 |
| AMERICAN CENTY ETF TR | AVSF | Other | 0.69% | 55,409 | +55,409 | +100.00% | $2,593,142 |
| PIMCO ETF TR | LDUR | Other | 0.68% | 26,912 | +26,912 | +100.00% | $2,578,708 |
| ISHARES TR | IEF | Other | 0.66% | 26,185 | -2,685 | -9.30% | $2,499,096 |
| VANECK ETF TRUST | GDX | Other | 0.59% | 24,284 | +13,148 | +118.07% | $2,228,543 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.55% | 47,634 | -2,163 | -4.34% | $2,076,366 |
| NEOS ETF TRUST | CSHI | Other | 0.53% | 40,177 | -439 | -1.08% | $2,000,044 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.48% | 44,789 | +199 | +0.45% | $1,813,955 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.47% | 38,322 | +14,997 | +64.30% | $1,758,597 |
| UNITED STS OIL FD LP | USO | Other | 0.46% | 13,483 | +13,483 | +100.00% | $1,715,712 |
| ISHARES SILVER TR | SLV | Other | 0.43% | 23,761 | -30,366 | -56.10% | $1,619,074 |
| ISHARES TR | AGG | Other | 0.43% | 16,218 | -1,339 | -7.63% | $1,609,961 |
| SPDR SERIES TRUST | XAR | Other | 0.40% | 5,869 | +874 | +17.50% | $1,490,609 |
| EA SERIES TRUST | FRDM | Other | 0.40% | 27,272 | +5,580 | +25.72% | $1,490,415 |
| ISHARES TR | IJR | Other | 0.38% | 11,531 | +11,531 | +100.00% | $1,433,419 |
| ISHARES TR | IAGG | Other | 0.37% | 27,657 | -940 | -3.29% | $1,383,956 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.36% | 5,657 | -70,743 | -92.60% | $1,344,216 |
| SPDR GOLD TR | GLD | Other | 0.35% | 3,061 | -142 | -4.43% | $1,317,118 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.34% | 23,363 | +23,363 | +100.00% | $1,280,580 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.34% | 20,827 | +12,931 | +163.77% | $1,275,862 |
| ISHARES TR | IEFA | Other | 0.34% | 13,986 | -2,033 | -12.69% | $1,266,153 |
| ISHARES TR | ITOT | Other | 0.32% | 8,333 | -783 | -8.59% | $1,186,869 |
| ISHARES TR | IVV | Other | 0.31% | 1,794 | -10,692 | -85.63% | $1,171,859 |
| SPDR SERIES TRUST | XHB | Other | 0.31% | 11,798 | +11,798 | +100.00% | $1,164,699 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.30% | 10,068 | +1,016 | +11.22% | $1,115,333 |
| APPLE INC | AAPL | Technology | 0.29% | 4,369 | +113 | +2.66% | $1,108,809 |
| AMPLIFY ETF TR | SWAN | Other | 0.29% | 35,019 | +191 | +0.55% | $1,087,736 |
| GLOBAL X FDS | DAX | Other | 0.29% | 25,558 | -3,794 | -12.93% | $1,077,525 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.29% | 35,594 | +7,022 | +24.58% | $1,075,651 |
| SPDR SERIES TRUST | SPIP | Other | 0.28% | 40,108 | -344 | -0.85% | $1,043,209 |
| ISHARES TR | IGLB | Other | 0.27% | 20,821 | -174 | -0.83% | $1,033,346 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.27% | 2,147 | -825 | -27.76% | $1,028,842 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.27% | 14,365 | -15,068 | -51.19% | $1,028,678 |
| INVESCO EXCH TRADED FD TR II | PBD | Other | 0.26% | 54,318 | -1,124 | -2.03% | $973,922 |
| PGIM ETF TR | PULS | Other | 0.24% | 18,008 | -108,550 | -85.77% | $891,396 |
| SPDR SERIES TRUST | JNK | Other | 0.23% | 9,033 | -2,569 | -22.14% | $864,639 |
| ISHARES TR | SHV | Other | 0.22% | 7,666 | -156 | -1.99% | $846,249 |
| FIRST TR EXCHANGE TRADED FD | FTXL | Other | 0.21% | 5,414 | -648 | -10.69% | $798,403 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.20% | 14,932 | +14,932 | +100.00% | $746,152 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,219 | -419 | -25.58% | $703,583 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.19% | 5,271 | -14,764 | -73.69% | $700,516 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.18% | 2,742 | -1,274 | -31.72% | $677,411 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.18% | 38,767 | -1,033 | -2.60% | $671,444 |
| ARK ETF TR | ARKQ | Other | 0.18% | 5,912 | +5,912 | +100.00% | $664,804 |
| RBB FD INC | UTEN | Other | 0.17% | 14,885 | +14,885 | +100.00% | $648,995 |
| GLOBAL X FDS | PAVE | Other | 0.17% | 12,742 | +5,066 | +66.00% | $647,421 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.17% | 17,705 | +17,705 | +100.00% | $641,098 |
| ISHARES TR | ARTY | Other | 0.17% | 13,438 | +5,556 | +70.49% | $625,270 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.17% | 4,245 | -901 | -17.51% | $622,359 |
| LOEWS CORP | L | Financial Services | 0.16% | 5,761 | -3,034 | -34.50% | $614,930 |
| WORLD GOLD TR | GLDM | Other | 0.16% | 6,486 | +839 | +14.86% | $601,188 |
| FIRST TR EXCHANGE-TRADED FD | FXN | Other | 0.16% | 26,463 | +26,463 | +100.00% | $594,359 |
| VANECK ETF TRUST | NLR | Other | 0.16% | 4,419 | +4,419 | +100.00% | $588,566 |
| RBB FD INC | OBIL | Other | 0.16% | 11,751 | -4,736 | -28.73% | $588,431 |
| ISHARES TR | ITA | Other | 0.15% | 2,669 | +1,031 | +62.94% | $583,844 |
| RBB FD INC | XBIL | Other | 0.15% | 11,419 | -4,684 | -29.09% | $571,293 |
| FRANKLIN TEMPLETON ETF TR | FLHY | Other | 0.15% | 23,509 | -16,973 | -41.93% | $567,508 |
| ISHARES TR | TLT | Other | 0.15% | 6,502 | +102 | +1.59% | $563,658 |
| ISHARES TR | IWD | Other | 0.15% | 2,587 | +2,587 | +100.00% | $552,764 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.14% | 2,286 | -448 | -16.39% | $534,992 |
| ISHARES TR | SCZ | Other | 0.14% | 6,653 | +6,653 | +100.00% | $521,662 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.14% | 3,185 | +878 | +38.06% | $521,002 |
| ETF SER SOLUTIONS | DSMC | Other | 0.14% | 13,808 | -1,465 | -9.59% | $516,739 |
| SPDR SERIES TRUST | SJNK | Other | 0.13% | 19,828 | -12,921 | -39.45% | $495,303 |
| ISHARES TR | SHY | Other | 0.13% | 5,931 | -201 | -3.28% | $489,723 |
| ETF SER SOLUTIONS | DSTL | Other | 0.13% | 8,355 | -839 | -9.13% | $483,588 |
| PROSHARES TR II | AGQ | Other | 0.13% | 4,016 | +4,016 | +100.00% | $479,952 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 8,652 | -1,241 | -12.54% | $434,330 |
| ISHARES TR | SUSA | Other | 0.11% | 3,224 | +124 | +4.00% | $425,891 |
| PIMCO ETF TR | MINT | Other | 0.11% | 4,215 | +4,215 | +100.00% | $423,903 |
| ONEOK INC NEW | OKE | Energy | 0.11% | 4,626 | -2,038 | -30.58% | $418,144 |
| NVIDIA CORPORATION | NVDA | Technology | 0.11% | 2,367 | -254 | -9.69% | $412,805 |
| ISHARES TR | IWV | Other | 0.11% | 1,101 | -883 | -44.51% | $408,118 |
| ISHARES TR | SOXX | Other | 0.10% | 1,199 | +9 | +0.76% | $394,064 |
| SPDR SERIES TRUST | BWX | Other | 0.10% | 17,938 | +133 | +0.75% | $393,739 |
| MEDTRONIC PLC | MDT | Other | 0.10% | 4,503 | -2,133 | -32.14% | $390,185 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.10% | 15,512 | -7,064 | -31.29% | $378,337 |
| FIRST TR EXCHANGE-TRADED FD | FXU | Other | 0.10% | 7,542 | -304 | -3.87% | $374,008 |
| VALUED ADVISERS TR | MBSF | Other | 0.10% | 14,640 | -649 | -4.24% | $373,466 |
| ELI LILLY & CO | LLY | Healthcare | 0.09% | 387 | -216 | -35.82% | $355,951 |
| EOG RES INC | EOG | Energy | 0.09% | 2,426 | -566 | -18.92% | $350,727 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.09% | 1,692 | -3,043 | -64.27% | $343,442 |
| EMERSON ELEC CO | EMR | Industrials | 0.09% | 2,544 | -801 | -23.95% | $333,315 |
| ISHARES TR | EAGG | Other | 0.09% | 6,883 | +6,883 | +100.00% | $327,287 |
| ISHARES TR | EFV | Other | 0.09% | 4,348 | +717 | +19.75% | $323,274 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.08% | 2,937 | +1,080 | +58.16% | $320,075 |
| ISHARES TR | SHYG | Other | 0.08% | 7,387 | -2,635 | -26.29% | $312,544 |