Managers / Q1 2026
Global View Capital Management LLC
CIK 0001994495 · N14 W23833 STONE RIDGE DR - SUITE 350, WAUKESHA, WI, 53188 · 262-650-1030
Summary
Global View Capital Management LLC reported $377M in U.S.-listed holdings across 140 positions for Q1 2026.
Its largest position, Wisdomtree Tr, represents 18.4% of the portfolio.
Compared with Q4 2025, the fund opened 30 new positions and exited 27.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 97.5% · $367M
- Common Stock · 2.2% · $8M
- ADR · 0.1% · $426,193
- Other · 0.1% · $390,185
- Closed-End Fund · 0.1% · $378,337
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | NEW | +163.7K | 163.7K | +$4M | $4M |
| INVESCO ACTIVELY MANAGED EXC | NEW | +53.9K | 53.9K | +$3M | $3M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +52.3K | 52.3K | +$3M | $3M |
| AMERICAN CENTY ETF TR | NEW | +55.4K | 55.4K | +$3M | $3M |
| PIMCO ETF TR | NEW | +26.9K | 26.9K | +$3M | $3M |
| USOUNITED STS OIL FD LP | NEW | +13.5K | 13.5K | +$2M | $2M |
| AMPLIFY COMMODITY TRUST | NEW | +16.1K | 16.1K | +$2M | $2M |
| ISHARES TR | NEW | +11.5K | 11.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | FLOATNG RAT TREA · JAPN HEDGE EQT | 19.16% | $72M | 1.40M |
| 2 | INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 17.88% | $67M | 428.4K |
| 3 | PROSHARES TR | PSHS ULTRA QQQ · PSHS ULT S&P 500 · PSHS ULTRUSS2000 | 13.64% | $51M | 883.8K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 9.09% | $34M | 456.7K |
| 5 | ETFS GOLD TR | PHYSCL GOLD SHS | 7.81% | $29M | 659.6K |
| 6 | ISHARES TR | IBOXX HI YD ETF · 7-10 YR TRSY BD · CORE US AGGBD ET · CORE S&P SCP ETF · CORE INTL AGGR · CORE MSCI EAFE · CORE S&P TTL STK · CORE S&P500 ETF · 10+ YR INVST GRD | 3.85% | $15M | 163.3K |
| 7 | UNIFIED SER TR | ABSLUTE SELCT VL | 1.76% | $7M | 176.0K |
| 8 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL · S&P MDCP400 PR | 1.73% | $7M | 72.3K |
| 9 | HARDSIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME · COMMODITIES STRA · MANAGED FUTURES | 1.65% | $6M | 231.1K |
| 10 | DIREXION SHARES ETF TRUST | AUSPCE CMD STG | 1.17% | $4M | 131.0K |
| 11 | TBILRBB FD INChistory → | F/M US TREASURY | 1.01% | $4M | 76.2K |
| 12 | FIRST TR EXCHANGE-TRADED FD | SHS · RBA INDL ETF | 1.00% | $4M | 62.4K |
| 13 | XLUSELECT SECTOR SPDR TR | STATE STREET UTI · STATE STREET ENE | 0.81% | $3M | 59.1K |
| 14 | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 0.72% | $3M | 53.9K |
| 15 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 0.70% | $3M | 26.4K |
| 16 | AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 0.69% | $3M | 55.4K |
| 17 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.68% | $3M | 26.9K |
| 18 | VANECK ETF TRUST | GOLD MINERS ETF | 0.59% | $2M | 24.3K |
| 19 | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 0.55% | $2M | 47.6K |
| 20 | NEOS ETF TRUST | NEOS ENH INC 1-3 | 0.53% | $2M | 40.2K |
| 21 | SSGA ACTIVE ETF TR | STATE STREET ULT | 0.48% | $2M | 44.8K |
| 22 | USOUNITED STS OIL FD LP | UNITS | 0.46% | $2M | 13.5K |
| 23 | SLVISHARES SILVER TR | ISHARES | 0.43% | $2M | 23.8K |
| 24 | AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 0.42% | $2M | 16.1K |
| 25 | EA SERIES TRUST | FREEDOM 100 EM | 0.40% | $1M | 27.3K |
| 26 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.36% | $1M | 5.7K |
| 27 | GQ9SPDR GOLD TR | GOLD SHS | 0.35% | $1M | 3.1K |
| 28 | TIDAL TRUST I | ATAC CREDIT ROT | 0.30% | $1M | 73.2K |
| 29 | AAPLAPPLE INC | COM | 0.29% | $1M | 4.4K |
| 30 | AMPLIFY ETF TR | BLACKSWAN GRWT | 0.29% | $1M | 35.0K |
| 31 | DAXGLOBAL X FDS | DAX GERMANY ETF | 0.29% | $1M | 25.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $377M | 140 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $537M | 137 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $471M | 136 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $313M | 115 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $275M | 105 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 122 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.