DOSSIER · 13F-HR · Q2 2026

Global View Capital Management LLC

$484M in tracked AUM across 146 positions as of Q2 2026.

GV
CIK 0001994495 · last filed Jun 30, 2026
Total AUM
$484M
as of Q2 2026
Holdings
146
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Global View Capital Management LLC reported a significant expansion in assets under management for the quarter ending December 31, 2025. The total portfolio value surged by 29.6%, rising from $413.90 million to $536.50 million. This growth was driven both by asset appreciation and active capital deployment, evidenced by a high turnover rate. The manager maintains a relatively concentrated portfolio with 137 total holdings, yet the top 10 positions account for approximatel...

Key Holdings

The portfolio is characterized by a distinct "barbell" structure, heavily weighted toward short-duration fixed income and leveraged equity exposure.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MQQQ
INVESTMENT MANAGERS SER TR I
$146M593K30.0%
02
QLD
PROSHARES TR
$49M504K10.1%
03
QQQM
INVESCO EXCH TRADED FD TR II
$37M121K7.5%
04
SPYM
SPDR SERIES TRUST
$30M347K6.3%
05
USFR
WISDOMTREE TR
$23M454K4.7%
06
SGOL
ETFS GOLD TR
$20M524K4.1%
07
DDM
PROSHARES TR
$17M255K3.4%
08
SSO
PROSHARES TR
$11M163K2.3%
09
CSHI
NEOS ETF TRUST
$11M218K2.2%
10
UWM
PROSHARES TR
$6M94K1.3%

Filing history

2026Q2Jun 30
$484M 28.6%
146 positionsView →
2026Q1Mar 31
$377M 29.8%
140 positionsView →
2025Q4Dec 31
$537M 29.6%
137 positionsView →
2025Q3Sep 30
$414M 32.3%
88 positionsView →
2025Q2Jun 30
$313M 13.6%
115 positionsLocked
2025Q1Mar 31
$275M 3.5%
105 positionsLocked
2024Q4Dec 31
$285M
122 positionsLocked