Global View Capital Management LLC

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...