Global View Capital Management LLC
CIK: 0001994495SEC EDGAR →
Portfolio Value
$536.5B
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 1,802,525 | $126.9B | 23.66% |
| 2 | INVESTMENT MANAGERS SER TR I | 495,091 | $89.8B | 16.75% |
| 3 | WISDOMTREE TR | 1,112,762 | $56.0B | 10.44% |
| 4 | SPDR SERIES TRUST | 649,985 | $52.1B | 9.72% |
| 5 | PROSHARES TR | 566,105 | $32.2B | 6.00% |
| 6 | PROSHARES TR | 465,496 | $27.0B | 5.03% |
| 7 | INVESCO EXCH TRADED FD TR II | 76,400 | $19.3B | 3.60% |
| 8 | ISHARES TR | 12,486 | $8.6B | 1.59% |
| 9 | PGIM ETF TR | 126,558 | $6.3B | 1.17% |
| 10 | UNIFIED SER TR | 135,774 | $4.9B | 0.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (137)
$126.9B · 1.8M shares
$89.8B · 495K shares
$56.0B · 1.1M shares
$52.1B · 650K shares
$32.2B · 566K shares
$27.0B · 465K shares
$19.3B · 76K shares
$8.6B · 12K shares
$6.3B · 127K shares
$4.9B · 136K shares
$4.1B · 82K shares
$4.1B · 50K shares
$3.8B · 129K shares
$3.5B · 85K shares
$3.5B · 54K shares
$2.9B · 20K shares
$2.8B · 29K shares
$2.7B · 19K shares
$2.7B · 28K shares
$2.5B · 45K shares
$2.4B · 16K shares
$2.2B · 50K shares
$2.0B · 41K shares
$2.0B · 29K shares
$1.8B · 45K shares
$1.8B · 18K shares
$1.6B · 13K shares
$1.5B · 3K shares
$1.4B · 30K shares
$1.4B · 16K shares
$1.4B · 29K shares
$1.4B · 9K shares
$1.3B · 29K shares
$1.3B · 3K shares
$1.2B · 12K shares
$1.2B · 5K shares
$1.2B · 4K shares
$1.1B · 35K shares
$1.1B · 73K shares
$1.1B · 12K shares
$1.1B · 22K shares
$1.1B · 20K shares
$1.1B · 21K shares
$1.0B · 40K shares
$1.0B · 6K shares
$1.0B · 2K shares
$995.0M · 23K shares
$988.0M · 40K shares
$955.0M · 11K shares
$926.0M · 9K shares
$891.0M · 55K shares
$889.0M · 9K shares
$861.0M · 8K shares
$858.0M · 13K shares
$848.0M · 8K shares
$832.0M · 4K shares
$829.0M · 33K shares
$827.0M · 16K shares
$806.0M · 16K shares
$802.0M · 5K shares
$796.0M · 5K shares
$785.0M · 6K shares
$782.0M · 26K shares
$778.0M · 29K shares
$767.0M · 2K shares
$738.0M · 26K shares
$735.0M · 3K shares
$715.0M · 11K shares
$685.0M · 6K shares
$648.0M · 603 shares
$637.0M · 7K shares
$565.0M · 5K shares
$557.0M · 6K shares
$541.0M · 9K shares
$541.0M · 15K shares
$538.0M · 11K shares
$533.0M · 23K shares
$527.0M · 40K shares
$507.0M · 6K shares
$489.0M · 7K shares
$488.0M · 3K shares
$482.0M · 6K shares
$481.0M · 10K shares
$472.0M · 12K shares
$443.0M · 3K shares
$441.0M · 2K shares
$440.0M · 2K shares
$431.0M · 3K shares
$431.0M · 6K shares
$429.0M · 10K shares
$429.0M · 18K shares
$402.0M · 10K shares
$401.0M · 18K shares
$399.0M · 2K shares
$392.0M · 15K shares
$384.0M · 2K shares
$379.0M · 8K shares
$366.0M · 8K shares
$358.0M · 1K shares
$355.0M · 4K shares
$353.0M · 8K shares
$353.0M · 8K shares
$353.0M · 2K shares
$352.0M · 783 shares
$351.0M · 2K shares
$342.0M · 13K shares
$339.0M · 2K shares
$325.0M · 4K shares
$324.0M · 13K shares
$322.0M · 5K shares
$321.0M · 7K shares
$317.0M · 5K shares
$316.0M · 2K shares
$314.0M · 3K shares
$309.0M · 3K shares
$308.0M · 3K shares
$295.0M · 5K shares
$293.0M · 5K shares
$280.0M · 10K shares
$279.0M · 4K shares
$277.0M · 860 shares
$277.0M · 6K shares
$268.0M · 4K shares
$267.0M · 554 shares
$259.0M · 4K shares
$251.0M · 4K shares
$250.0M · 4K shares
$244.0M · 697 shares
$238.0M · 2K shares
$238.0M · 759 shares
$233.0M · 1K shares
$221.0M · 2K shares
$213.0M · 5K shares
$213.0M · 617 shares
$211.0M · 733 shares
$207.0M · 1K shares
$139.0M · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $510.5B | 95.2% |
| Technology | 11 | $10.1B | 1.9% |
| Unknown | 8 | $6.9B | 1.3% |
| Basic Materials | 3 | $2.0B | 0.4% |
| Healthcare | 4 | $1.8B | 0.3% |
| Consumer Defensive | 3 | $1.4B | 0.3% |
| Industrials | 4 | $1.3B | 0.2% |
| Energy | 3 | $1.3B | 0.2% |
| Consumer Cyclical | 2 | $792.0M | 0.1% |
| Communication Services | 2 | $377.0M | 0.1% |