SEC 13F Intelligence

Managers / Q1 2026

Global View Capital Management LLC

CIK 0001994495 · N14 W23833 STONE RIDGE DR - SUITE 350, WAUKESHA, WI, 53188 · 262-650-1030

Reported Value
$377M
Q1 2026
Positions
140
Filings on Record
6
2019–present window
Filed
May 4, 2026
original filing

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

Turnover
+19.0%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+18.4%
Wisdomtree Tr
New / Exited
30 / 27
positions this quarter

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

13F Reported Value
Q4 ’24: $285MQ4 ’24Q1 ’25: $275MQ1 ’25Q2 ’25: $313MQ2 ’25Q3 ’25: $471MQ3 ’25Q4 ’25: $537MQ4 ’25Q1 ’26: $377MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.5%Common Stock: 2.2%ADR: 0.1%Other: 0.1%Closed-End Fund: 0.1%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
SIMPLIFY EXCHANGE TRADED FUNNEW+163.7K163.7K+$4M$4M
INVESCO ACTIVELY MANAGED EXCNEW+53.9K53.9K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+52.3K52.3K+$3M$3M
AMERICAN CENTY ETF TRNEW+55.4K55.4K+$3M$3M
PIMCO ETF TRNEW+26.9K26.9K+$3M$3M
USOUNITED STS OIL FD LPNEW+13.5K13.5K+$2M$2M
AMPLIFY COMMODITY TRUSTNEW+16.1K16.1K+$2M$2M
ISHARES TRNEW+11.5K11.5K+$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

31 positions
#IssuerClass% PortfolioValueShares
1WISDOMTREE TRFLOATNG RAT TREA · JAPN HEDGE EQT19.16%$72M1.40M
2INVESTMENT MANAGERS SER TR ITRADR 2X LONG IN17.88%$67M428.4K
3PROSHARES TRPSHS ULTRA QQQ · PSHS ULT S&P 500 · PSHS ULTRUSS200013.64%$51M883.8K
4SPDR SERIES TRUSTSTATE STREET SPD9.09%$34M456.7K
5ETFS GOLD TRPHYSCL GOLD SHS7.81%$29M659.6K
6ISHARES TRIBOXX 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 GRD3.85%$15M163.3K
7UNIFIED SER TRABSLUTE SELCT VL1.76%$7M176.0K
8INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · S&P MDCP400 PR1.73%$7M72.3K
9HARDSIMPLIFY EXCHANGE TRADED FUNBARRIER INCOME · COMMODITIES STRA · MANAGED FUTURES1.65%$6M231.1K
10DIREXION SHARES ETF TRUSTAUSPCE CMD STG1.17%$4M131.0K
11TBILRBB FD INChistory →F/M US TREASURY1.01%$4M76.2K
12FIRST TR EXCHANGE-TRADED FDSHS · RBA INDL ETF1.00%$4M62.4K
13XLUSELECT SECTOR SPDR TRSTATE STREET UTI · STATE STREET ENE0.81%$3M59.1K
14INVESCO ACTIVELY MANAGED EXCULTRA SHRT DUR0.72%$3M53.9K
15GOLDMAN SACHS ETF TRACCES TREASURY0.70%$3M26.4K
16AMERICAN CENTY ETF TRAVANTIS SHFXDINC0.69%$3M55.4K
17PIMCO ETF TRENHNCD LW DUR AC0.68%$3M26.9K
18VANECK ETF TRUSTGOLD MINERS ETF0.59%$2M24.3K
19FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD0.55%$2M47.6K
20NEOS ETF TRUSTNEOS ENH INC 1-30.53%$2M40.2K
21SSGA ACTIVE ETF TRSTATE STREET ULT0.48%$2M44.8K
22USOUNITED STS OIL FD LPUNITS0.46%$2M13.5K
23SLVISHARES SILVER TRISHARES0.43%$2M23.8K
24AMPLIFY COMMODITY TRUSTBREAKWAVE TANKER0.42%$2M16.1K
25EA SERIES TRUSTFREEDOM 100 EM0.40%$1M27.3K
26INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.36%$1M5.7K
27GQ9SPDR GOLD TRGOLD SHS0.35%$1M3.1K
28TIDAL TRUST IATAC CREDIT ROT0.30%$1M73.2K
29AAPLAPPLE INCCOM0.29%$1M4.4K
30AMPLIFY ETF TRBLACKSWAN GRWT0.29%$1M35.0K
31DAXGLOBAL X FDSDAX GERMANY ETF0.29%$1M25.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$377M140May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$537M137Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$471M136Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$313M115Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$275M105May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M122Feb 7, 202513F-HRchanges · 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 ↗.