# Global View Capital Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994495. Source: https://holderbook.com/funds/1994495-global-view-capital-management-llc/

- Reported value: $484.4M
- Positions: 146
- Weight of the ten largest: 72.0%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESTMENT MANAGERS SER TR I | [MQQQ](https://holderbook.com/stocks/MQQQ/) | $145.5M | 592,523 | 30.0% | 4 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $48.7M | 503,700 | 10.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $36.6M | 120,688 | 7.5% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $30.5M | 346,778 | 6.3% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $22.8M | 453,517 | 4.7% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $20.0M | 524,023 | 4.1% | 7 |
| PROSHARES TR | [DDM](https://holderbook.com/stocks/DDM/) | $16.7M | 254,774 | 3.4% | 1 |
| PROSHARES TR | [SSO](https://holderbook.com/stocks/SSO/) | $11.0M | 162,652 | 2.3% | 7 |
| NEOS ETF TRUST | [CSHI](https://holderbook.com/stocks/CSHI/) | $10.9M | 218,240 | 2.2% | 7 |
| PROSHARES TR | [UWM](https://holderbook.com/stocks/UWM/) | $6.3M | 94,336 | 1.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $6.3M | 98,628 | 1.3% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $6.1M | 122,898 | 1.3% | 4 |
| DIREXION SHARES ETF TRUST | [COM](https://holderbook.com/stocks/COM/) | $5.7M | 175,550 | 1.2% | 7 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $5.6M | 69,674 | 1.2% | 7 |
| UNIFIED SER TR | [ABEQ](https://holderbook.com/stocks/ABEQ/) | $5.1M | 135,793 | 1.0% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $4.0M | 79,664 | 0.8% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RZG](https://holderbook.com/stocks/RZG/) | $3.9M | 53,946 | 0.8% | 1 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $3.1M | 17,663 | 0.6% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $2.7M | 29,618 | 0.6% | 1 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $2.6M | 36,297 | 0.5% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.5M | 50,245 | 0.5% | 2 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.4M | 79,031 | 0.5% | 1 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $2.2M | 76,656 | 0.5% | 1 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.1M | 7,265 | 0.4% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.0M | 13,631 | 0.4% | 2 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $1.9M | 45,931 | 0.4% | 7 |
| EA SERIES TRUST | [DIVD](https://holderbook.com/stocks/DIVD/) | $1.8M | 43,011 | 0.4% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 17,924 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.7M | 2,309 | 0.4% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $1.7M | 39,050 | 0.4% | 7 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.7M | 31,599 | 0.3% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [HARD](https://holderbook.com/stocks/HARD/) | $1.6M | 52,571 | 0.3% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $1.6M | 59,936 | 0.3% | 6 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $1.5M | 45,281 | 0.3% | 7 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $1.5M | 28,446 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.5M | 32,944 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.5M | 11,030 | 0.3% | 7 |
| TIDAL TRUST I | [JOJO](https://holderbook.com/stocks/JOJO/) | $1.5M | 93,177 | 0.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 4,823 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.4M | 4,830 | 0.3% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $1.4M | 13,513 | 0.3% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,412 | 0.2% | 7 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.2M | 10,082 | 0.2% | 2 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 22,602 | 0.2% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.1M | 1,783 | 0.2% | 7 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.1M | 6,779 | 0.2% | 7 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $1.1M | 26,058 | 0.2% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.1M | 11,332 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.1M | 1,475 | 0.2% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.1M | 4,464 | 0.2% | 4 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $1.0M | 13,278 | 0.2% | 4 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $1.0M | 2,558 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $997.6K | 5,386 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $986.3K | 5,177 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $965.2K | 8,480 | 0.2% | 4 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $935.7K | 2,540 | 0.2% | 7 |
| PACER FDS TR | [BULD](https://holderbook.com/stocks/BULD/) | $918.7K | 23,913 | 0.2% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $858.2K | 1,715 | 0.2% | 6 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $828.4K | 8,596 | 0.2% | 7 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $814.7K | 4,249 | 0.2% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQJ](https://holderbook.com/stocks/QQQJ/) | $809.6K | 17,816 | 0.2% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $802.0K | 3,308 | 0.2% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $781.7K | 13,267 | 0.2% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $759.6K | 6,884 | 0.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $758.7K | 8,103 | 0.2% | 1 |
| GLOBAL X FDS | [DAX](https://holderbook.com/stocks/DAX/) | $724.4K | 16,402 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $708.3K | 6,039 | 0.1% | 4 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $706.6K | 12,569 | 0.1% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $664.1K | 7,685 | 0.1% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $651.9K | 7,924 | 0.1% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $644.3K | 1,511 | 0.1% | 7 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $618.3K | 14,312 | 0.1% | 2 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $615.4K | 24,587 | 0.1% | 7 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $610.4K | 5,263 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $602.3K | 3,010 | 0.1% | 7 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $574.8K | 11,501 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $573.1K | 2,165 | 0.1% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $571.5K | 1,902 | 0.1% | 2 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $559.4K | 11,187 | 0.1% | 7 |
| FRANKLIN TEMPLETON ETF TR | [FLHY](https://holderbook.com/stocks/FLHY/) | $541.6K | 22,298 | 0.1% | 5 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $539.2K | 5,702 | 0.1% | 7 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $518.2K | 9,742 | 0.1% | 3 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $513.5K | 4,536 | 0.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $503.8K | 420 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $499.4K | 9,825 | 0.1% | 2 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $485.0K | 6,107 | 0.1% | 7 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $458.0K | 12,542 | 0.1% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $442.9K | 2,125 | 0.1% | 7 |
| ETF SER SOLUTIONS | [DSMC](https://holderbook.com/stocks/DSMC/) | $439.1K | 10,879 | 0.1% | 7 |
| PROSHARES TR II | [AGQ](https://holderbook.com/stocks/AGQ/) | $434.1K | 6,383 | 0.1% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $424.2K | 7,056 | 0.1% | 3 |
| ISHARES INC | [EUHY](https://holderbook.com/stocks/EUHY/) | $422.5K | 7,845 | 0.1% | 1 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $417.6K | 1,888 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $416.6K | 7,845 | 0.1% | 7 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $414.9K | 9,782 | 0.1% | 7 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $412.4K | 6,884 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $405.5K | 5,002 | 0.1% | 4 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $368.6K | 14,356 | 0.1% | 7 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $355.4K | 2,303 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $350.4K | 833 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.3% | 82% |
| Q1 2026 | -5.5% | -4.6% | -0.9% | 83% |
| Q4 2025 | +2.9% | +2.4% | +0.6% | 81% |
| Q3 2025 | +9.1% | +7.8% | +1.3% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -5.6% | -4.6% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $484.4M | 146 |
| Q1 2026 | $376.7M | 140 |
| Q4 2025 | $536.5M | 137 |
| Q3 2025 | $470.8M | 136 |
| Q2 2025 | $312.8M | 115 |
| Q1 2025 | $275.3M | 105 |
| Q4 2024 | $285.2M | 122 |