Q2 2026 13F · SEC CIK 1994495
Global View Capital Management LLC
Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $484.4M
- Reported positions
- 146
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $775.2M
Global View Capital Management LLC is a wealth manager that reported 146 positions worth $484.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Investment Managers Ser Tr I (MQQQ, 30.0%), Proshares Tr (QLD, 10.1%), Invesco Nasdaq 100 ETF (QQQM, 7.5%).
Global View Capital Management LLC holdings largest 50 of 146 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Global View Capital Management LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- QQQM Invesco Nasdaq 100 ETF+2033.4% shares
- CSHI Neos ETF Trust+443.2% shares
- HYG Ishares Trust+89.3% shares
- CTA Simplify Managed Futures Strategy ETF+68.4% shares
- HARD Simplify Exchange Traded Fun+65.4% shares
- MQQQ Investment Managers Ser Tr I+38.3% shares
- COM Direxion Shs ETF Tr+34.0% shares
- FRDM Ea Series Trust+33.1% shares
Reduced
- USFR Wisdomtree Tr-67.1% shares
- GBIL Goldman Sachs Access Treasury 0 1-48.8% shares
- ABEQ Unified Ser Tr-22.8% shares
- QLD Proshares Tr-22.7% shares
- SGOL Etfs Gold Tr-20.5% shares
- IEFA Ishares Core Msci Eafe ETF-19.0% shares
- ITOT Ishares Total US Stock Market ETF-18.6% shares
- IAGG iShares International Aggregate Bond Fun-18.3% shares
Left the top 50
- RPV Invesco S&p 500 Pure Valuewas 1.4%
- SBAR Simplify Exchange Traded Funwas 1.1%
- FDL First Tr Exchange-Traded Fdwas 0.7%
- AVSF American Centy ETF Trwas 0.7%
- LDUR Pimco ETF Trwas 0.7%
- IEF iShs 7-10 ys Tsywas 0.7%
- GDX Vaneck Gold Miners ETFwas 0.6%
- USO United Sts Oil Fd LPwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +29.6% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $484.4M | 146 |
| Q1 2026 | $376.7M | 140 |
| Q4 2025 | $536.5M | 137 |
| Q3 2025 | $470.8M | 136 |
| Q2 2025 | $312.8M | 115 |
| Q1 2025 | $275.3M | 105 |
| Q4 2024 | $285.2M | 122 |
Questions about Global View Capital Management LLC's portfolio
What stocks does Global View Capital Management LLC own?
Global View Capital Management LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 146 positions worth $484.4M. The largest are Investment Managers Ser Tr I (MQQQ) at 30.0%, Proshares Tr (QLD) at 10.1%, Invesco Nasdaq 100 ETF (QQQM) at 7.5%, Spdr Series Trust (SPLG) at 6.3% and Wisdomtree Tr (USFR) at 4.7%.
What did Global View Capital Management LLC buy last quarter?
In Q2 2026, Global View Capital Management LLC added Invesco Nasdaq 100 ETF (QQQM) (+2033.4% shares), Neos ETF Trust (CSHI) (+443.2% shares) and Ishares Trust (HYG) (+89.3% shares), compared with its Q1 2026 filing.
What did Global View Capital Management LLC sell last quarter?
In Q2 2026, Global View Capital Management LLC cut from its top 50 Invesco S&p 500 Pure Value (RPV), cut from its top 50 Simplify Exchange Traded Fun (SBAR), cut from its top 50 First Tr Exchange-Traded Fd (FDL), cut from its top 50 American Centy ETF Tr (AVSF), cut from its top 50 Pimco ETF Tr (LDUR), Wisdomtree Tr (USFR) (-67.1% shares), Goldman Sachs Access Treasury 0 1 (GBIL) (-48.8% shares) and Unified Ser Tr (ABEQ) (-22.8% shares), compared with its Q1 2026 filing.
When is Global View Capital Management LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Global View Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Global View Capital Management LLC manage?
Global View Capital Management LLC reported $775.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.4M.