Global View Capital Management LLC
CIK: 0001994495SEC EDGAR →
Portfolio Value
$536.5M
Holdings
137
As of
Q4 2025
New Positions
137
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROSHARES TR | 1,802,525 | $126.9M | 23.66% |
| 2 | INVESTMENT MANAGERS SER TR I | 495,091 | $89.8M | 16.75% |
| 3 | WISDOMTREE TR | 1,112,762 | $56.0M | 10.44% |
| 4 | SPDR SERIES TRUST | 649,985 | $52.1M | 9.72% |
| 5 | PROSHARES TR | 566,105 | $32.2M | 6.00% |
| 6 | PROSHARES TR | 465,496 | $27.0M | 5.03% |
| 7 | INVESCO EXCH TRADED FD TR II | 76,400 | $19.3M | 3.60% |
| 8 | ISHARES TR | 12,486 | $8.6M | 1.59% |
| 9 | PGIM ETF TR | 126,558 | $6.3M | 1.17% |
| 10 | UNIFIED SER TR | 135,774 | $4.9M | 0.91% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (137)
$126.9M · 1.8M shares
$89.8M · 495K shares
$56.0M · 1.1M shares
$52.1M · 650K shares
$32.2M · 566K shares
$27.0M · 465K shares
$19.3M · 76K shares
$8.6M · 12K shares
$6.3M · 127K shares
$4.9M · 136K shares
$4.1M · 82K shares
$4.1M · 50K shares
$3.8M · 129K shares
$3.5M · 85K shares
$3.5M · 54K shares
$2.9M · 20K shares
$2.8M · 29K shares
$2.7M · 19K shares
$2.7M · 28K shares
$2.5M · 45K shares
$2.4M · 16K shares
$2.2M · 50K shares
$2.0M · 41K shares
$2.0M · 29K shares
$1.8M · 45K shares
$1.8M · 18K shares
$1.6M · 13K shares
$1.5M · 3K shares
$1.4M · 30K shares
$1.4M · 16K shares
$1.4M · 29K shares
$1.4M · 9K shares
$1.3M · 29K shares
$1.3M · 3K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.1M · 35K shares
$1.1M · 73K shares
$1.1M · 12K shares
$1.1M · 22K shares
$1.1M · 20K shares
$1.1M · 21K shares
$1.0M · 40K shares
$1.0M · 6K shares
$1.0M · 2K shares
$995K · 23K shares
$988K · 40K shares
$955K · 11K shares
$926K · 9K shares
$891K · 55K shares
$889K · 9K shares
$861K · 8K shares
$858K · 13K shares
$848K · 8K shares
$832K · 4K shares
$829K · 33K shares
$827K · 16K shares
$806K · 16K shares
$802K · 5K shares
$796K · 5K shares
$785K · 6K shares
$782K · 26K shares
$778K · 29K shares
$767K · 2K shares
$738K · 26K shares
$735K · 3K shares
$715K · 11K shares
$685K · 6K shares
$648K · 603 shares
$637K · 7K shares
$565K · 5K shares
$557K · 6K shares
$541K · 9K shares
$541K · 15K shares
$538K · 11K shares
$533K · 23K shares
$527K · 40K shares
$507K · 6K shares
$489K · 7K shares
$488K · 3K shares
$482K · 6K shares
$481K · 10K shares
$472K · 12K shares
$443K · 3K shares
$441K · 2K shares
$440K · 2K shares
$431K · 3K shares
$431K · 6K shares
$429K · 10K shares
$429K · 18K shares
$402K · 10K shares
$401K · 18K shares
$399K · 2K shares
$392K · 15K shares
$384K · 2K shares
$379K · 8K shares
$366K · 8K shares
$358K · 1K shares
$355K · 4K shares
$353K · 8K shares
$353K · 8K shares
$353K · 2K shares
$352K · 783 shares
$351K · 2K shares
$342K · 13K shares
$339K · 2K shares
$325K · 4K shares
$324K · 13K shares
$322K · 5K shares
$321K · 7K shares
$317K · 5K shares
$316K · 2K shares
$314K · 3K shares
$309K · 3K shares
$308K · 3K shares
$295K · 5K shares
$293K · 5K shares
$280K · 10K shares
$279K · 4K shares
$277K · 860 shares
$277K · 6K shares
$268K · 4K shares
$267K · 554 shares
$259K · 4K shares
$251K · 4K shares
$250K · 4K shares
$244K · 697 shares
$238K · 2K shares
$238K · 759 shares
$233K · 1K shares
$221K · 2K shares
$213K · 5K shares
$213K · 617 shares
$211K · 733 shares
$207K · 1K shares
$139K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 97 | $510.5M | 95.2% |
| Technology | 11 | $10.1M | 1.9% |
| Unknown | 8 | $6.9M | 1.3% |
| Basic Materials | 3 | $2.0M | 0.4% |
| Healthcare | 4 | $1.8M | 0.3% |
| Consumer Defensive | 3 | $1.4M | 0.3% |
| Industrials | 4 | $1.3M | 0.2% |
| Energy | 3 | $1.3M | 0.2% |
| Consumer Cyclical | 2 | $792K | 0.1% |
| Communication Services | 2 | $377K | 0.1% |