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Global View Capital Management LLC Top Holdings and 13F Report (2025)

About Global View Capital Management LLC

Investment Activity

  • Global View Capital Management LLC has $312.80 million in total holdings as of June 30, 2025.
  • Global View Capital Management LLC owns shares of 115 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 26.84% of the portfolio was purchased this quarter.
  • About 22.74% of the portfolio was sold this quarter.
  • This quarter, Global View Capital Management LLC has purchased 105 new stocks and bought additional shares in 26 stocks.
  • Global View Capital Management LLC sold shares of 57 stocks and completely divested from 22 stocks this quarter.

Largest New Holdings this Quarter

46137V266 - Invesco S&P 500 Pure Growth ETF
$9,291,081 Holding
46138G649 - Invesco NASDAQ 100 ETF
$3,216,644 Holding
81369Y803 - Technology Select Sector SPDR Fund
$2,726,781 Holding
81369Y852 - Communication Services Select Sector SPDR Fund
$2,488,918 Holding
81369Y704 - Industrial Select Sector SPDR Fund
$2,410,181 Holding

Largest Purchases this Quarter

ProShares Ultra QQQ
254,025 shares (about $29.90M)
SPDR Portfolio S&P 500 ETF
165,718 shares (about $12.05M)
Invesco S&P 500 Pure Growth ETF
202,995 shares (about $9.29M)
Invesco NASDAQ 100 ETF
14,164 shares (about $3.22M)
Technology Select Sector SPDR Fund
10,768 shares (about $2.73M)

Largest Sales this Quarter

ProShares Ultra Dow30
137,479 shares (about $13.48M)
abrdn Physical Gold Shares ETF
393,596 shares (about $12.41M)
WisdomTree Floating Rate Treasury Fund
184,122 shares (about $9.26M)
Financial Select Sector SPDR Fund
62,020 shares (about $3.25M)
Consumer Staples Select Sector SPDR Fund
29,578 shares (about $2.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal View Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$96,099,856$29,901,283 45.2%816,41230.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$44,073,474$12,046,042 37.6%606,32114.1%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$40,791,801$9,263,178 -18.5%810,80913.0%Finance
ProShares Ultra Dow30 stock logo
DDM
ProShares Ultra Dow30
$11,399,909$13,477,067 -54.2%116,2903.6%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$11,263,109$1,255,702 12.5%115,2593.6%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$9,291,081$9,291,081 New Holding202,9953.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6,086,575$1,592,273 35.4%75,4691.9%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$4,806,620$256,424 5.6%96,1421.5%ETF
COM
Direxion Auspice Broad Commodity Strategy ETF
$3,848,724$186,733 -4.6%139,1441.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,822,881$2,605,296 214.0%6,1571.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$3,216,644$3,216,644 New Holding14,1641.0%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$2,907,194$48,747 -1.6%30,3560.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,726,781$2,726,781 New Holding10,7680.9%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$2,566,961$141,809 5.8%22,4640.8%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,548,034$24,008 -0.9%58,0550.8%Manufacturing
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$2,488,918$2,488,918 New Holding22,9330.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,410,181$2,410,181 New Holding16,3380.8%ETF
ABEQ
Absolute Select Value ETF
$2,397,621$266,749 12.5%69,9290.8%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$1,929,996$12,414,020 -86.5%61,1920.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,889,363$120,826 -6.0%19,0460.6%Finance
SPDR SSgA Ultra Short Term Bond ETF stock logo
ULST
SPDR SSgA Ultra Short Term Bond ETF
$1,769,768$394,849 28.7%43,5260.6%ETF
NEOS Enhanced Income 1-3 Month T-Bill ETF stock logo
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
$1,723,393$185,692 -9.7%34,6550.6%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,502,222$195,260 -11.5%17,9950.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,484,267$238,693 -13.9%29,0520.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,429,129$184,060 -11.4%10,5830.5%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$1,386,185$1,386,185 New Holding12,6940.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,261,059$71,408 -5.4%2,5960.4%Finance
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,258,382$91,920 -6.8%12,9370.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,228,530$790 -0.1%7,7760.4%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,162,261$183,869 18.8%23,1480.4%ETF
Apple Inc. stock logo
AAPL
Apple
$1,159,621$13,336 1.2%5,6520.4%Computer and Technology
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$1,047,404$1,047,404 New Holding26,9880.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,001,416$64,303 -6.0%10,9170.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$927,371$48,498 -5.0%35,5860.3%ETF
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$922,016$922,016 New Holding7,5040.3%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$908,896$908,896 New Holding6,1570.3%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$897,035$25,599 2.9%17,8710.3%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$894,239$173,760 -16.3%8,9290.3%ETF
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$878,277$25,777 3.0%17,5130.3%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$842,623$95,425 -10.2%20,8570.3%ETF
BITWISE BITCOIN ETF TR
$798,816$798,816 New Holding13,6340.3%SHS BEN INT
SPDR Bloomberg International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg International Treasury Bond ETF
$782,569$782,569 New Holding33,3150.3%Finance
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$779,124$124,775 -13.8%7,0560.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$774,573$4,572 -0.6%2,5410.2%Finance
Global X DAX Germany ETF stock logo
DAX
Global X DAX Germany ETF
$769,381$769,381 New Holding17,1240.2%ETF
FLHY
Franklin High Yield Corporate ETF
$767,804$767,804 New Holding31,5320.2%ETF
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$723,887$31,493 4.5%28,4100.2%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$723,809$101,994 -12.4%8,8920.2%Manufacturing
JOJO
ATAC Credit Rotation ETF
$716,138$171,548 31.5%47,3020.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$705,105$189,877 36.9%2,6180.2%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$700,153$64,593 -8.4%8,5740.2%ETF
Loews Corporation stock logo
L
Loews
$698,449$50,596 -6.8%7,6200.2%Finance
Unilever PLC stock logo
UL
Unilever
$658,801$51,138 -7.2%10,7700.2%Consumer Staples
HARD
Simplify Commodities Strategy No K-1 ETF
$650,831$87,310 -11.8%23,1530.2%Manufacturing
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$645,236$88,001 -12.0%24,1300.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$634,086$634,086 New Holding3,0060.2%ETF
VanEck Video Gaming and eSports ETF stock logo
ESPO
VanEck Video Gaming and eSports ETF
$616,491$616,491 New Holding5,6280.2%Manufacturing
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$593,359$3,273 -0.5%45,5030.2%Manufacturing
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$586,365$15,202 2.7%19,1310.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$583,263$583,263 New Holding6,1190.2%ETF
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$570,769$33,440 -5.5%3,4820.2%Basic Materials
Enbridge Inc stock logo
ENB
Enbridge
$567,225$46,362 -7.6%12,5160.2%Energy
Roundhill Video Games ETF stock logo
NERD
Roundhill Video Games ETF
$566,283$566,283 New Holding21,2250.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$562,780$562,780 New Holding2,6080.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$542,814$88,262 -14.0%9840.2%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$492,965$45,193 -8.4%4,1450.2%Basic Materials
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$476,161$191,634 67.4%10,0160.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$472,984$31,207 -6.2%5,4260.2%Medical
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$468,730$1,100,932 -70.1%7,1540.1%Finance
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$468,320$441,824 -48.5%13,6100.1%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$467,708$26,900 -5.4%8,4500.1%ETF
ETF SER SOLUTIONS
$466,727$8,130 1.8%14,3520.1%DISTILLATE SMLMD
BKHY
BNY Mellon High Yield ETF
$419,881$1,207 -0.3%8,6960.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$417,334$64,687 18.3%4,7290.1%ETF
iShares International High Yield Bond ETF stock logo
HYXU
iShares International High Yield Bond ETF
$409,435$409,435 New Holding7,4550.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$407,360$2,394,930 -85.5%5,0310.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$398,385$69,849 -14.9%1,1350.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$393,663$9,354 -2.3%5050.1%Medical
Corteva, Inc. stock logo
CTVA
Corteva
$385,544$31,899 -7.6%5,1730.1%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$381,057$381,057 New Holding2,8580.1%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$363,529$161,252 -30.7%1,6570.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$356,415$26,048 -6.8%1,1220.1%Auto/Tires/Trucks
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$353,420$32,105 -8.3%1,3210.1%Finance
VALUED ADVISERS TR
$351,232$438,434 -55.5%13,7630.1%REGAN FLTG RATE
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$342,218$116,245 51.4%5,4080.1%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$330,811$20,914 -5.9%9,2690.1%Consumer Discretionary
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$317,156$39,242 14.1%3,5480.1%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$316,488$24,042 -7.1%2,6460.1%Energy
FXU
First Trust Utilities AlphaDEX Fund
$314,502$314,502 New Holding7,4210.1%ETF
Hershey Company (The) stock logo
HSY
Hershey
$307,008$19,748 -6.0%1,8500.1%Consumer Staples
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$304,356$304,356 New Holding7,8100.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$288,354$328,893 -53.3%3,4000.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$283,741$36,649 14.8%8,6480.1%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$269,619$269,619 New Holding5,1790.1%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$264,779$17,539 7.1%9,0430.1%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$259,894$16,069 -5.8%1,1160.1%Multi-Sector Conglomerates
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$257,373$257,373 New Holding10,8140.1%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$256,578$17,332 -6.3%3,4640.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$252,427$252,427 New Holding3420.1%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$252,327$2,264,069 -90.0%1,8720.1%ETF

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