The Analysis of Global View Capital Management LLC's Holdings & P&L


Currently, Global View Capital Management LLC holds 140 types of securities in its portfolio with a total value $376.7M. In the most recent quarter, they have increased their positions in N/A (+574.1K shares, valued at $25.6M), USFR (+264.7K shares, valued at $13.3M), RPV (+43.4K shares, valued at $4.7M); decreased their positions in QLD (-1.2M shares, valued at $70.2M), SPYM (-251.1K shares, valued at $19.2M), QQQM (-70.7K shares, valued at $16.8M); initiated new positions in SBAR (+163.7K shares, valued at $4.0M), GSY (+53.9K shares, valued at $2.7M), FDL (+52.3K shares, valued at $2.7M).


1M P&L
+31.6M+8.52%
3M P&L
+47.6M+13.42%
HY P&L
+56.3M+16.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A334.3M
97.9%
2Consumer Electronics1.1M
0.3%
3Gold1.0M
0.3%

Top Industries by Stock Count

1N/A113 stocks
86.3%
2Gold2 stocks
1.5%
3Drug Manufacturers - General2 stocks
1.5%
Stock Holdings
USFR
WISDOMTREE TR
23.79%
Shares1.4M
Event2026-03-31
Filed2026-05-04
MQQQ
INVESTMENT MANAGERS SER TR I
-13.47%
Shares428.4K
Event2026-03-31
Filed2026-05-04
QLD
PROSHARES TR
-63.85%
Shares651.6K
Event2026-03-31
Filed2026-05-04
SPYM
SPDR SERIES TRUST
-38.63%
Shares398.9K
Event2026-03-31
Filed2026-05-04
ETFS GOLD TR
ETFS GOLD TR
672.12%
Shares659.6K
Event2026-03-31
Filed2026-05-04
SSO
PROSHARES TR
-67.13%
Shares153.0K
Event2026-03-31
Filed2026-05-04
ABEQ
UNIFIED SER TR
29.62%
Shares176.0K
Event2026-03-31
Filed2026-05-04
RPV
INVESCO EXCHANGE TRADED FD T
794.48%
Shares48.9K
Event2026-03-31
Filed2026-05-04
COM
DIREXION SHARES ETF TRUST
1.52%
Shares131.0K
Event2026-03-31
Filed2026-05-04
SBAR
SIMPLIFY EXCHANGE TRADED FUN
New
Shares163.7K
Event2026-03-31
Filed2026-05-04
TBIL
RBB FD INC
-6.83%
Shares76.2K
Event2026-03-31
Filed2026-05-04
UWM
PROSHARES TR
159.51%
Shares79.1K
Event2026-03-31
Filed2026-05-04
HYG
ISHARES TR
-26.76%
Shares36.8K
Event2026-03-31
Filed2026-05-04
DXJ
WISDOMTREE TR
-6.30%
Shares17.8K
Event2026-03-31
Filed2026-05-04
GSY
INVESCO ACTIVELY MANAGED EXC
New
Shares53.9K
Event2026-03-31
Filed2026-05-04
FDL
FIRST TR EXCHANGE-TRADED FD
New
Shares52.3K
Event2026-03-31
Filed2026-05-04
GBIL
GOLDMAN SACHS ETF TR
116.08%
Shares26.4K
Event2026-03-31
Filed2026-05-04
AVSF
AMERICAN CENTY ETF TR
New
Shares55.4K
Event2026-03-31
Filed2026-05-04
LDUR
PIMCO ETF TR
New
Shares26.9K
Event2026-03-31
Filed2026-05-04
IEF
ISHARES TR
-9.30%
Shares26.2K
Event2026-03-31
Filed2026-05-04
GDX
VANECK ETF TRUST
118.07%
Shares24.3K
Event2026-03-31
Filed2026-05-04
FIXD
FIRST TR EXCHNG TRADED FD VI
-4.34%
Shares47.6K
Event2026-03-31
Filed2026-05-04
CSHI
NEOS ETF TRUST
-1.08%
Shares40.2K
Event2026-03-31
Filed2026-05-04
ULST
SSGA ACTIVE ETF TR
0.45%
Shares44.8K
Event2026-03-31
Filed2026-05-04
XLU
SELECT SECTOR SPDR TR
64.30%
Shares38.3K
Event2026-03-31
Filed2026-05-04
USO
UNITED STS OIL FD LP
New
Shares13.5K
Event2026-03-31
Filed2026-05-04
SLV
ISHARES SILVER TR
-56.10%
Shares23.8K
Event2026-03-31
Filed2026-05-04
AGG
ISHARES TR
-7.63%
Shares16.2K
Event2026-03-31
Filed2026-05-04
AMPLIFY COMMODITY TRUST
AMPLIFY COMMODITY TRUST
New
Shares16.1K
Event2026-03-31
Filed2026-05-04
XAR
SPDR SERIES TRUST
17.50%
Shares5.9K
Event2026-03-31
Filed2026-05-04
FRDM
EA SERIES TRUST
25.72%
Shares27.3K
Event2026-03-31
Filed2026-05-04
IJR
ISHARES TR
New
Shares11.5K
Event2026-03-31
Filed2026-05-04
IAGG
ISHARES TR
-3.29%
Shares27.7K
Event2026-03-31
Filed2026-05-04
QQQM
INVESCO EXCH TRADED FD TR II
-92.60%
Shares5.7K
Event2026-03-31
Filed2026-05-04
GLD
SPDR GOLD TR
-4.43%
Shares3.1K
Event2026-03-31
Filed2026-05-04
RFG
INVESCO EXCHANGE TRADED FD T
New
Shares23.4K
Event2026-03-31
Filed2026-05-04
XLE
SELECT SECTOR SPDR TR
163.77%
Shares20.8K
Event2026-03-31
Filed2026-05-04
IEFA
ISHARES TR
-12.69%
Shares14.0K
Event2026-03-31
Filed2026-05-04
ITOT
ISHARES TR
-8.59%
Shares8.3K
Event2026-03-31
Filed2026-05-04
IVV
ISHARES TR
-85.63%
Shares1.8K
Event2026-03-31
Filed2026-05-04
XHB
SPDR SERIES TRUST
New
Shares11.8K
Event2026-03-31
Filed2026-05-04
JOJO
TIDAL TRUST I
0.78%
Shares73.2K
Event2026-03-31
Filed2026-05-04
HARD
SIMPLIFY EXCHANGE TRADED FUN
20.45%
Shares31.8K
Event2026-03-31
Filed2026-05-04
AIRR
FIRST TR EXCHANGE TRADED FD
11.22%
Shares10.1K
Event2026-03-31
Filed2026-05-04
AAPL
APPLE INC
2.66%
Shares4.4K
Event2026-03-31
Filed2026-05-04
SWAN
AMPLIFY ETF TR
0.55%
Shares35.0K
Event2026-03-31
Filed2026-05-04
DAX
GLOBAL X FDS
-12.93%
Shares25.6K
Event2026-03-31
Filed2026-05-04
CTA
SIMPLIFY EXCHANGE TRADED FUN
24.58%
Shares35.6K
Event2026-03-31
Filed2026-05-04
SPIP
SPDR SERIES TRUST
-0.85%
Shares40.1K
Event2026-03-31
Filed2026-05-04
IGLB
ISHARES TR
-0.83%
Shares20.8K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-27.76%
Shares2.1K
Event2026-03-31
Filed2026-05-04
SIVR
ABRDN SILVER ETF TRUST
-51.19%
Shares14.4K
Event2026-03-31
Filed2026-05-04
PBD
INVESCO EXCH TRADED FD TR II
-2.03%
Shares54.3K
Event2026-03-31
Filed2026-05-04
PULS
PGIM ETF TR
-85.77%
Shares18.0K
Event2026-03-31
Filed2026-05-04
SPDR SERIES TRUST
SPDR SERIES TRUST
-22.14%
Shares9.0K
Event2026-03-31
Filed2026-05-04
SHV
ISHARES TR
-1.99%
Shares7.7K
Event2026-03-31
Filed2026-05-04
DIVD
EA SERIES TRUST
67.92%
Shares20.6K
Event2026-03-31
Filed2026-05-04
FTXL
FIRST TR EXCHANGE TRADED FD
-10.69%
Shares5.4K
Event2026-03-31
Filed2026-05-04
XLB
SELECT SECTOR SPDR TR
New
Shares14.9K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
INVESCO QQQ TR
-25.58%
Shares1.2K
Event2026-03-31
Filed2026-05-04
XLK
SELECT SECTOR SPDR TR
-73.69%
Shares5.3K
Event2026-03-31
Filed2026-05-04
FNV
FRANCO NEV CORP
-31.72%
Shares2.7K
Event2026-03-31
Filed2026-05-04
PDBC
INVESCO ACTVELY MNGD ETC FD
-2.60%
Shares38.8K
Event2026-03-31
Filed2026-05-04
ARKQ
ARK ETF TR
New
Shares5.9K
Event2026-03-31
Filed2026-05-04
UTEN
RBB FD INC
New
Shares14.9K
Event2026-03-31
Filed2026-05-04
PAVE
GLOBAL X FDS
66.00%
Shares12.7K
Event2026-03-31
Filed2026-05-04
QQQJ
INVESCO EXCH TRADED FD TR II
New
Shares17.7K
Event2026-03-31
Filed2026-05-04
ARTY
ISHARES TR
70.49%
Shares13.4K
Event2026-03-31
Filed2026-05-04
XLV
SELECT SECTOR SPDR TR
-17.51%
Shares4.2K
Event2026-03-31
Filed2026-05-04
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
-10.48%
Shares11.7K
Event2026-03-31
Filed2026-05-04
L
LOEWS CORP
-34.50%
Shares5.8K
Event2026-03-31
Filed2026-05-04
GLDM
WORLD GOLD TR
14.86%
Shares6.5K
Event2026-03-31
Filed2026-05-04
XPP
PROSHARES TR
105.48%
Shares26.8K
Event2026-03-31
Filed2026-05-04
FXN
FIRST TR EXCHANGE-TRADED FD
New
Shares26.5K
Event2026-03-31
Filed2026-05-04
NLR
VANECK ETF TRUST
New
Shares4.4K
Event2026-03-31
Filed2026-05-04
OBIL
RBB FD INC
-28.73%
Shares11.8K
Event2026-03-31
Filed2026-05-04
ITA
ISHARES TR
62.94%
Shares2.7K
Event2026-03-31
Filed2026-05-04
XBIL
RBB FD INC
-29.09%
Shares11.4K
Event2026-03-31
Filed2026-05-04
FLHY
FRANKLIN TEMPLETON ETF TR
-41.93%
Shares23.5K
Event2026-03-31
Filed2026-05-04
TLT
ISHARES TR
1.59%
Shares6.5K
Event2026-03-31
Filed2026-05-04
IWD
ISHARES TR
New
Shares2.6K
Event2026-03-31
Filed2026-05-04
FDN
FIRST TR EXCHANGE-TRADED FD
-16.39%
Shares2.3K
Event2026-03-31
Filed2026-05-04
SCZ
ISHARES TR
New
Shares6.7K
Event2026-03-31
Filed2026-05-04
GRID
FIRST TR EXCHANGE-TRADED FD
38.06%
Shares3.2K
Event2026-03-31
Filed2026-05-04
DSMC
ETF SER SOLUTIONS
-9.59%
Shares13.8K
Event2026-03-31
Filed2026-05-04
SJNK
SPDR SERIES TRUST
-39.45%
Shares19.8K
Event2026-03-31
Filed2026-05-04
SHY
ISHARES TR
-3.28%
Shares5.9K
Event2026-03-31
Filed2026-05-04
DSTL
ETF SER SOLUTIONS
-9.13%
Shares8.4K
Event2026-03-31
Filed2026-05-04
AGQ
PROSHARES TR II
New
Shares4.0K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
-12.54%
Shares8.7K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
UNILEVER PLC
-31.58%
Shares7.5K
Event2026-03-31
Filed2026-05-04
SUSA
ISHARES TR
4.00%
Shares3.2K
Event2026-03-31
Filed2026-05-04
MINT
PIMCO ETF TR
New
Shares4.2K
Event2026-03-31
Filed2026-05-04
OKE
ONEOK INC NEW
-30.58%
Shares4.6K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
-9.69%
Shares2.4K
Event2026-03-31
Filed2026-05-04
IWV
ISHARES TR
-44.51%
Shares1.1K
Event2026-03-31
Filed2026-05-04
SOXX
ISHARES TR
0.76%
Shares1.2K
Event2026-03-31
Filed2026-05-04
BWX
SPDR SERIES TRUST
0.75%
Shares17.9K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
MEDTRONIC PLC
-32.14%
Shares4.5K
Event2026-03-31
Filed2026-05-04
PSLV
SPROTT ASSET MANAGEMENT LP
-31.29%
Shares15.5K
Event2026-03-31
Filed2026-05-04
FXU
FIRST TR EXCHANGE-TRADED FD
-3.87%
Shares7.5K
Event2026-03-31
Filed2026-05-04
MBSF
VALUED ADVISERS TR
-4.24%
Shares14.6K
Event2026-03-31
Filed2026-05-04
LLY
ELI LILLY & CO
-35.82%
Shares387
Event2026-03-31
Filed2026-05-04
EOG
EOG RES INC
-18.92%
Shares2.4K
Event2026-03-31
Filed2026-05-04
AEM
AGNICO EAGLE MINES LTD
-64.27%
Shares1.7K
Event2026-03-31
Filed2026-05-04
EMR
EMERSON ELEC CO
-23.95%
Shares2.5K
Event2026-03-31
Filed2026-05-04
EAGG
ISHARES TR
New
Shares6.9K
Event2026-03-31
Filed2026-05-04
EFV
ISHARES TR
19.75%
Shares4.3K
Event2026-03-31
Filed2026-05-04
XLY
SELECT SECTOR SPDR TR
58.16%
Shares2.9K
Event2026-03-31
Filed2026-05-04
SHYG
ISHARES TR
-26.29%
Shares7.4K
Event2026-03-31
Filed2026-05-04
BKHY
BNY MELLON ETF TRUST
-41.30%
Shares6.6K
Event2026-03-31
Filed2026-05-04
STIP
ISHARES TR
-0.76%
Shares3.0K
Event2026-03-31
Filed2026-05-04
EFA
ISHARES TR
-5.66%
Shares3.0K
Event2026-03-31
Filed2026-05-04
SPHY
SPDR SERIES TRUST
-30.49%
Shares12.6K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
-11.34%
Shares2.0K
Event2026-03-31
Filed2026-05-04
WIP
SPDR SERIES TRUST
New
Shares7.1K
Event2026-03-31
Filed2026-05-04
RTX
RTX CORPORATION
-16.79%
Shares1.4K
Event2026-03-31
Filed2026-05-04
RDVY
FIRST TR EXCHANGE TRADED FD
-12.89%
Shares4.0K
Event2026-03-31
Filed2026-05-04
HON
HONEYWELL INTL INC
-30.49%
Shares1.2K
Event2026-03-31
Filed2026-05-04
FXG
FIRST TR EXCHANGE-TRADED FD
-3.73%
Shares4.3K
Event2026-03-31
Filed2026-05-04
SPYV
SPDR SERIES TRUST
-8.78%
Shares4.7K
Event2026-03-31
Filed2026-05-04
EWX
SPDR INDEX SHS FDS
New
Shares3.9K
Event2026-03-31
Filed2026-05-04
TSLA
TESLA INC
-12.13%
Shares688
Event2026-03-31
Filed2026-05-04
FDX
FEDEX CORP
-2.59%
Shares714
Event2026-03-31
Filed2026-05-04
ANGL
VANECK ETF TRUST
-7.98%
Shares8.8K
Event2026-03-31
Filed2026-05-04
FXZ
FIRST TR EXCHANGE-TRADED FD
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
JPM
JPMORGAN CHASE & CO
-2.67%
Shares837
Event2026-03-31
Filed2026-05-04
GNR
SPDR INDEX SHS FDS
New
Shares3.2K
Event2026-03-31
Filed2026-05-04
TRV
TRAVELERS COMPANIES INC
-47.41%
Shares801
Event2026-03-31
Filed2026-05-04
JNJ
JOHNSON & JOHNSON
-7.36%
Shares931
Event2026-03-31
Filed2026-05-04
EEM
ISHARES TR
New
Shares4.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
2.11%
Shares775
Event2026-03-31
Filed2026-05-04
HEGD
LISTED FDS TR
New
Shares8.9K
Event2026-03-31
Filed2026-05-04
SPDW
SPDR INDEX SHS FDS
-2.81%
Shares4.7K
Event2026-03-31
Filed2026-05-04
IWM
ISHARES TR
New
Shares845
Event2026-03-31
Filed2026-05-04
XLP
SELECT SECTOR SPDR TR
-54.43%
Shares2.5K
Event2026-03-31
Filed2026-05-04
IWN
ISHARES TR
New
Shares1.1K
Event2026-03-31
Filed2026-05-04
IHI
ISHARES TR
-20.38%
Shares3.8K
Event2026-03-31
Filed2026-05-04
PSCE
INVESCO EXCH TRADED FD TR II
New
Shares3.3K
Event2026-03-31
Filed2026-05-04
NANR
SPDR INDEX SHS FDS
-35.84%
Shares2.4K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available