Global View Capital Management LLC
CIK 0001994495
Annualised vol
0.395401%
Beta
0.01928
HHI
1176.896022
Top-10 weight
72.049662%
VaR 95%
0.035625%
VaR 99%
0.073963%
Max drawdown
0.748788%
Matched value
1.982086%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 31,599 | - | - | 1,665,899 |
| AAPL | ADDED | 4,823 | 4,369 | 10.39% | 1,395,583 |
| SIVR | REDUCED | 12,569 | 14,365 | -12.5% | 706,630 |
| NVDA | ADDED | 3,010 | 2,367 | 27.17% | 602,270 |
| L | REDUCED | 4,536 | 5,761 | -21.26% | 513,521 |
| LLY | ADDED | 420 | 387 | 8.53% | 503,760 |
| UL | REDUCED | 7,056 | 7,481 | -5.68% | 424,206 |
| TSLA | ADDED | 833 | 688 | 21.08% | 350,360 |
| VZ | REDUCED | 8,270 | 8,652 | -4.42% | 350,151 |
| MSFT | NEW | 928 | - | - | 346,163 |
| MDT | REDUCED | 4,253 | 4,503 | -5.55% | 332,712 |
| OKE | REDUCED | 3,619 | 4,626 | -21.77% | 314,636 |
| CAT | NEW | 272 | - | - | 289,653 |
| GOOGL | ADDED | 802 | 775 | 3.48% | 283,371 |
| AMZN | NEW | 1,159 | - | - | 276,236 |
| JPM | REDUCED | 836 | 837 | -0.12% | 273,648 |
| PLTR | ADDED | 2,252 | 1,994 | 12.94% | 262,741 |
| AVGO | NEW | 681 | - | - | 257,248 |
| RTX | REDUCED | 1,320 | 1,437 | -8.14% | 250,444 |
| RYN | NEW | 11,682 | - | - | 248,593 |
| JNJ | REDUCED | 920 | 931 | -1.18% | 233,652 |
| FDX | ADDED | 718 | 714 | 0.56% | 224,827 |
| HUBB | NEW | 386 | - | - | 201,955 |
| BDRY | CLOSED OUT | 0 | 16,070 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,692 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 801 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESTMENT MANAGERS SER TR I | TRAD 2X LON MONT | 46092D749 | 145,509,843 | 30.04 | 592523.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 48,738,078 | 10.06 | 503700.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 36,564,844 | 7.55 | 120688.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 30,474,870 | 6.29 | 346778.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 22,834,612 | 4.71 | 453517.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 20,033,399 | 4.14 | 524023.0 | |
| - | PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 16,695,365 | 3.45 | 254774.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,959,491 | 2.26 | 162652.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 10,870,563 | 2.24 | 218240.0 | |
| - | PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 6,342,209 | 1.31 | 94336.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,297,398 | 1.3 | 98628.0 | |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 6,089,614 | 1.26 | 122898.0 | |
| - | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 25460E307 | 5,722,939 | 1.18 | 175550.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,571,829 | 1.15 | 69674.0 | |
| - | UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 5,051,500 | 1.04 | 135793.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 3,972,047 | 0.82 | 79664.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,921,567 | 0.81 | 53946.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,064,884 | 0.63 | 17663.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 2,714,194 | 0.56 | 29618.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,646,052 | 0.55 | 36297.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,519,787 | 0.52 | 50245.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,438,107 | 0.5 | 79031.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,246,021 | 0.46 | 76656.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,061,735 | 0.43 | 7265.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,021,614 | 0.42 | 13631.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 1,856,761 | 0.38 | 45931.0 | |
| - | EA SERIES TRUST | ALTRIUS GBL DIV | 02072L656 | 1,829,460 | 0.38 | 43011.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,774,118 | 0.37 | 17924.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,729,187 | 0.36 | 2309.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,702,971 | 0.35 | 39050.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,665,899 | 0.34 | 31599.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 1,559,260 | 0.32 | 52571.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 1,554,764 | 0.32 | 59936.0 | |
| - | AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,510,660 | 0.31 | 45281.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 1,506,215 | 0.31 | 28446.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,493,681 | 0.31 | 32944.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,469,748 | 0.3 | 11030.0 | |
| - | TIDAL TRUST I | ATAC CREDIT ROT | 886364652 | 1,451,176 | 0.3 | 93177.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,395,583 | 0.29 | 4823.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,376,308 | 0.28 | 4830.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,353,463 | 0.28 | 13513.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,175,987 | 0.24 | 7412.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 1,165,076 | 0.24 | 10082.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,143,661 | 0.24 | 22602.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,142,475 | 0.24 | 1783.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,113,586 | 0.23 | 6779.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,095,999 | 0.23 | 26058.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,094,444 | 0.23 | 11332.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,086,190 | 0.22 | 1475.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,082,163 | 0.22 | 4464.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,011,253 | 0.21 | 13278.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,007,750 | 0.21 | 2558.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 997,649 | 0.21 | 5386.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 986,322 | 0.2 | 5177.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 965,221 | 0.2 | 8480.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 935,685 | 0.19 | 2540.0 | |
| - | PACER FDS TR | BLUESTAR ENG THE | 69374H410 | 918,737 | 0.19 | 23913.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 858,169 | 0.18 | 1715.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 828,397 | 0.17 | 8596.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 814,746 | 0.17 | 4249.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 809,559 | 0.17 | 17816.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 801,958 | 0.17 | 3308.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 781,691 | 0.16 | 13267.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 759,650 | 0.16 | 6884.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 758,684 | 0.16 | 8103.0 | |
| - | GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 724,444 | 0.15 | 16402.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 708,254 | 0.15 | 6039.0 | |
| SIVR | REDUCED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 706,630 | 0.15 | 12569.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 664,138 | 0.14 | 7685.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 651,907 | 0.13 | 7924.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 644,290 | 0.13 | 1511.0 | |
| - | RBB FD INC | US TREASR 10 YR | 74933W536 | 618,266 | 0.13 | 14312.0 | |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 615,434 | 0.13 | 24587.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 610,402 | 0.13 | 5263.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 602,270 | 0.12 | 3010.0 |
| - | RBB FD INC | US TREASRY 12 MT | 74933W478 | 574,763 | 0.12 | 11501.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 573,119 | 0.12 | 2165.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 571,456 | 0.12 | 1902.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 559,350 | 0.12 | 11187.0 | |
| - | FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 541,619 | 0.11 | 22298.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 539,238 | 0.11 | 5702.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 518,177 | 0.11 | 9742.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 513,521 | 0.11 | 4536.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 503,760 | 0.1 | 420.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 499,405 | 0.1 | 9825.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 485,018 | 0.1 | 6107.0 | |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 458,033 | 0.09 | 12542.0 | |
| - | FRANCO NEV CORP | COM | 351858105 | 442,935 | 0.09 | 2125.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE SMLMD | 26922B667 | 439,076 | 0.09 | 10879.0 | |
| - | PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 434,108 | 0.09 | 6383.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 424,206 | 0.09 | 7056.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 422,532 | 0.09 | 7845.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 417,625 | 0.09 | 1888.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 416,647 | 0.09 | 7845.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 414,885 | 0.09 | 9782.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 412,352 | 0.09 | 6884.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 405,462 | 0.08 | 5002.0 | |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 368,591 | 0.08 | 14356.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 355,353 | 0.07 | 2303.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 350,360 | 0.07 | 833.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 350,151 | 0.07 | 8270.0 |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 346,163 | 0.07 | 928.0 |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 338,448 | 0.07 | 16730.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 334,553 | 0.07 | 448.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 334,225 | 0.07 | 4498.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 332,712 | 0.07 | 4253.0 |
| - | FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 329,542 | 0.07 | 6679.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 319,826 | 0.07 | 4178.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 314,636 | 0.06 | 3619.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 313,212 | 0.06 | 2188.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 309,421 | 0.06 | 5090.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 305,303 | 0.06 | 2939.0 | |
| - | BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 295,038 | 0.06 | 6197.0 | |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 291,975 | 0.06 | 7180.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 291,408 | 0.06 | 1844.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 289,653 | 0.06 | 272.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 283,371 | 0.06 | 802.0 |
| - | SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | 280,259 | 0.06 | 7115.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 276,236 | 0.06 | 1159.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 275,315 | 0.06 | 3353.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 273,648 | 0.06 | 836.0 |
| - | LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 271,265 | 0.06 | 10175.0 | |
| - | EOG RES INC | COM | 26875P101 | 265,817 | 0.05 | 2049.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 262,741 | 0.05 | 2252.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 257,248 | 0.05 | 681.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 250,444 | 0.05 | 1320.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 248,593 | 0.05 | 11682.0 |
| - | FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 248,488 | 0.05 | 3128.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 244,046 | 0.05 | 12933.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 233,985 | 0.05 | 785.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 233,652 | 0.05 | 920.0 |
| - | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 231,750 | 0.05 | 11824.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | 230,504 | 0.05 | 3681.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 226,856 | 0.05 | 4502.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 224,827 | 0.05 | 718.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 224,158 | 0.05 | 2079.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 223,259 | 0.05 | 10896.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 222,925 | 0.05 | 7624.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 221,113 | 0.05 | 3285.0 | |
| - | NORTHERN LTS FD TR II | ESSEN 40 STK ETF | 664925708 | 220,071 | 0.05 | 11068.0 | |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 218,445 | 0.05 | 8960.0 | |
| - | INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 217,114 | 0.04 | 10690.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 216,310 | 0.04 | 8898.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 214,449 | 0.04 | 4529.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 210,817 | 0.04 | 4711.0 | |
| HUBB | NEW | HUBBELL INC | COM | 443510607 | 201,955 | 0.04 | 386.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 484,420,421 | 146 | 0.395401 | 0.01928 | 0.748788 |
| 2026-03-31 | 2026-05-04 | 536,502,336 | 140 | 0.314262 | 0.014855 | 0.649392 |
| 2025-12-31 | 2026-01-14 | 536,502,336 | 137 | 0.344904 | 0.016522 | 0.703848 |
| 2025-09-30 | 2025-10-29 | 470,788,847 | 136 | 0.384244 | 0.018472 | 0.75809 |
| 2025-03-31 | 2025-05-13 | 275,255,538 | 105 | 0.47635 | 0.023097 | 0.789466 |
| 2024-12-31 | 2025-02-07 | 285,245,283 | 122 | 0.755508 | 0.03728 | 1.26687 |