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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.

Global View Capital Management LLC 13F holdings
Stock% of 13F valueShare changeReported value
MQQQInvestment Managers Ser Tr I30.0%+38.3%$145.5M
QLDProshares Tr10.1%-22.7%$48.7M
QQQMInvesco Nasdaq 100 ETF7.5%+2033.4%$36.6M
SPLGSpdr Series Trust6.3%-13.1%$30.5M
USFRWisdomtree Tr4.7%-67.1%$22.8M
SGOLEtfs Gold Tr4.1%-20.5%$20.0M
DDMProshares Tr3.4%—$16.7M
SSOProshares Tr2.3%+6.3%$11.0M
CSHINeos ETF Trust2.2%+443.2%$10.9M
UWMProshares Tr1.3%+19.2%$6.3M
RPGInvesco Exchange Traded Fd T1.3%—$6.3M
PULSPgim Ultra Short Bond ETF1.3%—$6.1M
COMDirexion Shs ETF Tr1.2%+34.0%$5.7M
HYGIshares Trust1.1%+89.3%$5.6M
ABEQUnified Ser Tr1.0%-22.8%$5.1M
TBILRbb Fd Inc0.8%+4.5%$4.0M
RZGInvesco Exchange Traded Fd T0.8%—$3.9M
DXJWisdomtree Tr0.6%-1.0%$3.1M
BILSPDR Brcy1-3 Ser0.6%—$2.7M
FRDMEa Series Trust0.5%+33.1%$2.6M
GSYInvesco Actively Managed Exc0.5%-6.8%$2.5M
FLRNState Street Spdr Bloomberg Investment G0.5%—$2.4M
FRELFidelity Covington Trust0.5%—$2.2M
XARState Street Spdr S&p Aerospace & Defens0.4%+23.8%$2.1M
IJRIshares Core S&p Small Cap ETF0.4%+18.2%$2.0M
ULSTSsga Active ETF Tr0.4%+2.5%$1.9M
DIVDEa Series Trust0.4%—$1.8M
AGGIshares Tr0.4%+10.5%$1.8M
IVVIshares Core S&p 500 ETF0.4%+28.7%$1.7M
FIXDFirst Tr Exchng Traded Fd Vi0.4%-18.0%$1.7M
BAIIshares A.i. Innovation and Tech Active0.3%—$1.7M
HARDSimplify Exchange Traded Fun0.3%+65.4%$1.6M
CTASimplify Managed Futures Strategy ETF0.3%+68.4%$1.6M
SWANAmplify ETF Tr0.3%+29.3%$1.5M
CLOIVaneck ETF Trust0.3%—$1.5M
XLUSpdr0.3%-14.0%$1.5M
AIRRFirst Tr Exchange Traded Fd0.3%+9.6%$1.5M
JOJOTidal Trust I0.3%+27.3%$1.5M
AAPLApple Inc0.3%+10.4%$1.4M
FTXLFirst Tr Exchange Traded Fd0.3%—$1.4M
GBILGoldman Sachs Access Treasury 0 10.3%-48.8%$1.4M
XLVSelect Sector Spdr Tr0.2%—$1.2M
XHBSpdr Series Trust0.2%-14.5%$1.2M
IAGGiShares International Aggregate Bond Fun0.2%-18.3%$1.1M
SOXXIshares Semiconductor ETF0.2%—$1.1M
ITOTIshares Total US Stock Market ETF0.2%-18.6%$1.1M
ARKGArk ETF Tr0.2%—$1.1M
IEFAIshares Core Msci Eafe ETF0.2%-19.0%$1.1M
QQQInvesco Qqq Tr0.2%—$1.1M
ITAIshares U.s. Aerospace & Defense ETF0.2%—$1.1M

What Global View Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

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.

13F value by quarter
Quarter13F valuePositions
Q2 2026$484.4M146
Q1 2026$376.7M140
Q4 2025$536.5M137
Q3 2025$470.8M136
Q2 2025$312.8M115
Q1 2025$275.3M105
Q4 2024$285.2M122

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.