Global View Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Global View Capital Management Llc disclosed 125 stock positions valued at approximately $448.98M as of quarter-end September 30, 2026. The largest holdings include INVESTMENT MANAGERS SER TR I, INVESCO EXCH TRADED FD TR II, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $448.98M
Holdings by Sector
Global View Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | MQQQ | Other | 34.43% | 639,335 | +46,812 | +7.90% | $154,590,640 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 9.91% | 146,014 | +25,326 | +20.98% | $44,481,705 |
| WISDOMTREE TR | USFR | Other | 8.72% | 776,613 | +323,096 | +71.24% | $39,133,561 |
| SPDR SERIES TRUST | SPLG | Other | 6.91% | 345,610 | -1,168 | -0.34% | $31,021,954 |
| ETFS GOLD TR | SGOL | Other | 3.83% | 434,528 | -89,495 | -17.08% | $17,189,928 |
| PGIM ETF TR | PULS | Other | 2.24% | 203,370 | +80,472 | +65.48% | $10,058,680 |
| PROSHARES TR | SSO | Other | 2.03% | 131,158 | -31,494 | -19.36% | $9,093,184 |
| ISHARES TR | SHV | Other | 1.89% | 76,899 | +70,015 | +1017.07% | $8,483,497 |
| NEOS ETF TRUST | CSHI | Other | 1.80% | 162,442 | -55,798 | -25.57% | $8,074,992 |
| DIREXION SHARES ETF TRUST | COM | Other | 1.64% | 211,028 | +35,478 | +20.21% | $7,350,107 |
| ISHARES TR | IVW | Other | 1.39% | 43,887 | +43,887 | +100.00% | $6,243,364 |
| PROSHARES TR | QLD | Other | 1.32% | 61,869 | -441,831 | -87.72% | $5,917,780 |
| EA SERIES TRUST | DIVD | Other | 0.99% | 104,276 | +61,265 | +142.44% | $4,448,216 |
| INVESCO EXCHANGE TRADED FD T | XSMO | Other | 0.99% | 54,398 | +46,295 | +571.33% | $4,437,789 |
| RBB FD INC | TBIL | Other | 0.81% | 72,638 | -7,026 | -8.82% | $3,621,004 |
| ISHARES TR | IWO | Other | 0.77% | 9,627 | +7,069 | +276.35% | $3,435,876 |
| WISDOMTREE TR | DXJ | Other | 0.75% | 18,679 | +1,016 | +5.75% | $3,372,493 |
| SIMPLIFY EXCHANGE TRADED FUN | PFIX | Other | 0.74% | 53,142 | +53,142 | +100.00% | $3,342,101 |
| UNITED STS GASOLINE FD LP | UGA | Other | 0.72% | 21,922 | +21,922 | +100.00% | $3,215,519 |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | Other | 0.51% | 67,995 | +15,424 | +29.34% | $2,290,076 |
| ISHARES TR | IJR | Other | 0.51% | 16,730 | +3,099 | +22.73% | $2,275,950 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.50% | 78,531 | +18,595 | +31.02% | $2,264,837 |
| EA SERIES TRUST | FRDM | Other | 0.50% | 32,218 | -4,079 | -11.24% | $2,253,972 |
| SPDR SERIES TRUST | XAR | Other | 0.50% | 9,740 | +2,475 | +34.07% | $2,252,375 |
| ARK ETF TR | ARKG | Other | 0.50% | 41,424 | +15,366 | +58.97% | $2,246,010 |
| UNIFIED SER TR | ABEQ | Other | 0.49% | 58,908 | -76,885 | -56.62% | $2,186,364 |
| ISHARES TR | IWD | Other | 0.43% | 7,715 | +4,407 | +133.22% | $1,912,780 |
| 2023 ETF SERIES TRUST | PQUS | Other | 0.42% | 65,658 | +65,658 | +100.00% | $1,873,879 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 10,629 | +3,217 | +43.40% | $1,790,136 |
| SSGA ACTIVE ETF TR | ULST | Other | 0.38% | 42,365 | -3,566 | -7.76% | $1,704,980 |
Showing 30 of 125 holdings in the latest reporting period.