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


Currently, Global View Capital Management LLC holds 146 types of securities in its portfolio with a total value $484.4M. In the most recent quarter, they have increased their positions in MQQQ (+164.1K shares, valued at $40.3M), QQQM (+115.0K shares, valued at $34.9M), DDM (+254.8K shares, valued at $16.7M); decreased their positions in USFR (-924.0K shares, valued at $46.5M), QLD (-147.9K shares, valued at $14.3M), N/A (-135.5K shares, valued at $5.2M); initiated new positions in DDM (+254.8K shares, valued at $16.7M), RPG (+98.6K shares, valued at $6.3M), RZG (+53.9K shares, valued at $3.9M).


1M P&L
+885.3K+0.22%
3M P&L
+7.9M+1.96%
HY P&L
+63.3M+18.29%

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/A414.9M
98.0%
2Consumer Electronics1.4M
0.3%
3Insurance - Diversified858.2K
0.2%

Top Industries by Stock Count

1N/A110 stocks
84.0%
2Semiconductors2 stocks
1.5%
3Drug Manufacturers - General2 stocks
1.5%
Stock Holdings
MQQQ
INVESTMENT MANAGERS SER TR I
38.32%
Shares592.5K
Event2026-06-30
Filed2026-07-23
QLD
PROSHARES TR
-22.70%
Shares503.7K
Event2026-06-30
Filed2026-07-23
QQQM
INVESCO EXCH TRADED FD TR II
2033.43%
Shares120.7K
Event2026-06-30
Filed2026-07-23
SPDR SERIES TRUST
SPDR SERIES TRUST
-13.06%
Shares346.8K
Event2026-06-30
Filed2026-07-23
USFR
WISDOMTREE TR
-67.08%
Shares453.5K
Event2026-06-30
Filed2026-07-23
ETFS GOLD TR
ETFS GOLD TR
-20.55%
Shares524.0K
Event2026-06-30
Filed2026-07-23
DDM
PROSHARES TR
New
Shares254.8K
Event2026-06-30
Filed2026-07-23
SSO
PROSHARES TR
6.30%
Shares162.7K
Event2026-06-30
Filed2026-07-23
CSHI
NEOS ETF TRUST
443.20%
Shares218.2K
Event2026-06-30
Filed2026-07-23
UWM
PROSHARES TR
19.24%
Shares94.3K
Event2026-06-30
Filed2026-07-23
RPG
INVESCO EXCHANGE TRADED FD T
New
Shares98.6K
Event2026-06-30
Filed2026-07-23
PULS
PGIM ETF TR
582.46%
Shares122.9K
Event2026-06-30
Filed2026-07-23
COM
DIREXION SHARES ETF TRUST
34.01%
Shares175.6K
Event2026-06-30
Filed2026-07-23
HYG
ISHARES TR
89.33%
Shares69.7K
Event2026-06-30
Filed2026-07-23
ABEQ
UNIFIED SER TR
-22.84%
Shares135.8K
Event2026-06-30
Filed2026-07-23
TBIL
RBB FD INC
4.54%
Shares79.7K
Event2026-06-30
Filed2026-07-23
RZG
INVESCO EXCHANGE TRADED FD T
New
Shares53.9K
Event2026-06-30
Filed2026-07-23
DXJ
WISDOMTREE TR
-1.03%
Shares17.7K
Event2026-06-30
Filed2026-07-23
BIL
SPDR SERIES TRUST
New
Shares29.6K
Event2026-06-30
Filed2026-07-23
FRDM
EA SERIES TRUST
33.09%
Shares36.3K
Event2026-06-30
Filed2026-07-23
GSY
INVESCO ACTIVELY MANAGED EXC
-6.78%
Shares50.2K
Event2026-06-30
Filed2026-07-23
FLRN
SPDR SERIES TRUST
New
Shares79.0K
Event2026-06-30
Filed2026-07-23
FREL
FIDELITY COVINGTON TRUST
New
Shares76.7K
Event2026-06-30
Filed2026-07-23
XAR
SPDR SERIES TRUST
23.79%
Shares7.3K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
18.21%
Shares13.6K
Event2026-06-30
Filed2026-07-23
ULST
SSGA ACTIVE ETF TR
2.55%
Shares45.9K
Event2026-06-30
Filed2026-07-23
DIVD
EA SERIES TRUST
109.06%
Shares43.0K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
10.52%
Shares17.9K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
28.71%
Shares2.3K
Event2026-06-30
Filed2026-07-23
FIXD
FIRST TR EXCHNG TRADED FD VI
-18.02%
Shares39.0K
Event2026-06-30
Filed2026-07-23
BAI
BLACKROCK ETF TRUST
New
Shares31.6K
Event2026-06-30
Filed2026-07-23
HARD
SIMPLIFY EXCHANGE TRADED FUN
65.38%
Shares52.6K
Event2026-06-30
Filed2026-07-23
CTA
SIMPLIFY EXCHANGE TRADED FUN
68.39%
Shares59.9K
Event2026-06-30
Filed2026-07-23
SWAN
AMPLIFY ETF TR
29.30%
Shares45.3K
Event2026-06-30
Filed2026-07-23
CLOI
VANECK ETF TRUST
New
Shares28.4K
Event2026-06-30
Filed2026-07-23
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
-14.03%
Shares32.9K
Event2026-06-30
Filed2026-07-23
AIRR
FIRST TR EXCHANGE TRADED FD
9.56%
Shares11.0K
Event2026-06-30
Filed2026-07-23
JOJO
TIDAL TRUST I
27.32%
Shares93.2K
Event2026-06-30
Filed2026-07-23
AAPL
APPLE INC
10.39%
Shares4.8K
Event2026-06-30
Filed2026-07-23
FTXL
FIRST TR EXCHANGE TRADED FD
-10.79%
Shares4.8K
Event2026-06-30
Filed2026-07-23
GBIL
GOLDMAN SACHS ETF TR
-48.83%
Shares13.5K
Event2026-06-30
Filed2026-07-23
XLV
SELECT SECTOR SPDR TR
74.61%
Shares7.4K
Event2026-06-30
Filed2026-07-23
XHB
SPDR SERIES TRUST
-14.54%
Shares10.1K
Event2026-06-30
Filed2026-07-23
IAGG
ISHARES TR
-18.28%
Shares22.6K
Event2026-06-30
Filed2026-07-23
SOXX
ISHARES TR
48.71%
Shares1.8K
Event2026-06-30
Filed2026-07-23
ITOT
ISHARES TR
-18.65%
Shares6.8K
Event2026-06-30
Filed2026-07-23
ARK ETF TR
ARK ETF TR
New
Shares26.1K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-18.98%
Shares11.3K
Event2026-06-30
Filed2026-07-23
QQQ
INVESCO QQQ TR
21.00%
Shares1.5K
Event2026-06-30
Filed2026-07-23
ITA
ISHARES TR
67.25%
Shares4.5K
Event2026-06-30
Filed2026-07-23
ARTY
ISHARES TR
-1.19%
Shares13.3K
Event2026-06-30
Filed2026-07-23
IWO
ISHARES TR
New
Shares2.6K
Event2026-06-30
Filed2026-07-23
XLI
SELECT SECTOR SPDR TR
New
Shares5.4K
Event2026-06-30
Filed2026-07-23
XLK
SELECT SECTOR SPDR TR
-1.78%
Shares5.2K
Event2026-06-30
Filed2026-07-23
RPV
INVESCO EXCHANGE TRADED FD T
-82.66%
Shares8.5K
Event2026-06-30
Filed2026-07-23
GLD
SPDR GOLD TR
-17.02%
Shares2.5K
Event2026-06-30
Filed2026-07-23
PACER FDS TR
PACER FDS TR
New
Shares23.9K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
-20.12%
Shares1.7K
Event2026-06-30
Filed2026-07-23
JNK
SPDR SERIES TRUST
-4.84%
Shares8.6K
Event2026-06-30
Filed2026-07-23
GRID
FIRST TR EXCHANGE-TRADED FD
33.41%
Shares4.2K
Event2026-06-30
Filed2026-07-23
QQQJ
INVESCO EXCH TRADED FD TR II
0.63%
Shares17.8K
Event2026-06-30
Filed2026-07-23
IWD
ISHARES TR
27.87%
Shares3.3K
Event2026-06-30
Filed2026-07-23
PAVE
GLOBAL X FDS
4.12%
Shares13.3K
Event2026-06-30
Filed2026-07-23
SHV
ISHARES TR
-10.20%
Shares6.9K
Event2026-06-30
Filed2026-07-23
XSMO
INVESCO EXCHANGE TRADED FD T
New
Shares8.1K
Event2026-06-30
Filed2026-07-23
DAX
GLOBAL X FDS
-35.82%
Shares16.4K
Event2026-06-30
Filed2026-07-23
XLY
SELECT SECTOR SPDR TR
105.62%
Shares6.0K
Event2026-06-30
Filed2026-07-23
SIVR
ABRDN SILVER ETF TRUST
-12.50%
Shares12.6K
Event2026-06-30
Filed2026-07-23
TLT
ISHARES TR
18.19%
Shares7.7K
Event2026-06-30
Filed2026-07-23
SCZ
ISHARES TR
19.10%
Shares7.9K
Event2026-06-30
Filed2026-07-23
IWV
ISHARES TR
37.24%
Shares1.5K
Event2026-06-30
Filed2026-07-23
UTEN
RBB FD INC
-3.85%
Shares14.3K
Event2026-06-30
Filed2026-07-23
SJNK
SPDR SERIES TRUST
24.00%
Shares24.6K
Event2026-06-30
Filed2026-07-23
NLR
VANECK ETF TRUST
19.10%
Shares5.3K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
27.17%
Shares3.0K
Event2026-06-30
Filed2026-07-23
OBIL
RBB FD INC
-2.13%
Shares11.5K
Event2026-06-30
Filed2026-07-23
FDN
FIRST TR EXCHANGE-TRADED FD
-5.29%
Shares2.2K
Event2026-06-30
Filed2026-07-23
IWM
ISHARES TR
125.09%
Shares1.9K
Event2026-06-30
Filed2026-07-23
XBIL
RBB FD INC
-2.03%
Shares11.2K
Event2026-06-30
Filed2026-07-23
FLHY
FRANKLIN TEMPLETON ETF TR
-5.15%
Shares22.3K
Event2026-06-30
Filed2026-07-23
IEF
ISHARES TR
-78.22%
Shares5.7K
Event2026-06-30
Filed2026-07-23
AKRE
PROFESIONALLY MANAGED PORTFO
-16.98%
Shares9.7K
Event2026-06-30
Filed2026-07-23
L
LOEWS CORP
-21.26%
Shares4.5K
Event2026-06-30
Filed2026-07-23
LLY
ELI LILLY & CO
8.53%
Shares420
Event2026-06-30
Filed2026-07-23
XLB
SELECT SECTOR SPDR TR
-34.20%
Shares9.8K
Event2026-06-30
Filed2026-07-23
WORLD GOLD TR
WORLD GOLD TR
-5.84%
Shares6.1K
Event2026-06-30
Filed2026-07-23
HYLB
DBX ETF TR
New
Shares12.5K
Event2026-06-30
Filed2026-07-23
FNV
FRANCO NEV CORP
-22.50%
Shares2.1K
Event2026-06-30
Filed2026-07-23
DSMC
ETF SER SOLUTIONS
-21.21%
Shares10.9K
Event2026-06-30
Filed2026-07-23
AGQ
PROSHARES TR II
58.94%
Shares6.4K
Event2026-06-30
Filed2026-07-23
UL
UNILEVER PLC
-5.68%
Shares7.1K
Event2026-06-30
Filed2026-07-23
EUHY
ISHARES INC
New
Shares7.8K
Event2026-06-30
Filed2026-07-23
IWN
ISHARES TR
74.01%
Shares1.9K
Event2026-06-30
Filed2026-07-23
XLE
SELECT SECTOR SPDR TR
-62.33%
Shares7.8K
Event2026-06-30
Filed2026-07-23
SHYG
ISHARES TR
32.42%
Shares9.8K
Event2026-06-30
Filed2026-07-23
DSTL
ETF SER SOLUTIONS
-17.61%
Shares6.9K
Event2026-06-30
Filed2026-07-23
RDVY
FIRST TR EXCHANGE TRADED FD
23.75%
Shares5.0K
Event2026-06-30
Filed2026-07-23
MBSF
VALUED ADVISERS TR
-1.94%
Shares14.4K
Event2026-06-30
Filed2026-07-23
SUSA
ISHARES TR
-28.57%
Shares2.3K
Event2026-06-30
Filed2026-07-23
TSLA
TESLA INC
21.08%
Shares833
Event2026-06-30
Filed2026-07-23
VZ
VERIZON COMMUNICATIONS INC
-4.42%
Shares8.3K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
New
Shares928
Event2026-06-30
Filed2026-07-23
FXN
FIRST TR EXCHANGE-TRADED FD
-36.78%
Shares16.7K
Event2026-06-30
Filed2026-07-23
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
New
Shares448
Event2026-06-30
Filed2026-07-23
EWX
SPDR INDEX SHS FDS
14.08%
Shares4.5K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
-5.55%
Shares4.3K
Event2026-06-30
Filed2026-07-23
FXU
FIRST TR EXCHANGE-TRADED FD
-11.44%
Shares6.7K
Event2026-06-30
Filed2026-07-23
EFV
ISHARES TR
-3.91%
Shares4.2K
Event2026-06-30
Filed2026-07-23
OKE
ONEOK INC NEW
-21.77%
Shares3.6K
Event2026-06-30
Filed2026-07-23
EMR
EMERSON ELEC CO
-13.99%
Shares2.2K
Event2026-06-30
Filed2026-07-23
SPYV
SPDR SERIES TRUST
7.88%
Shares5.1K
Event2026-06-30
Filed2026-07-23
EFA
ISHARES TR
-3.04%
Shares2.9K
Event2026-06-30
Filed2026-07-23
BKHY
BNY MELLON ETF TRUST
-5.71%
Shares6.2K
Event2026-06-30
Filed2026-07-23
EMHY
ISHARES INC
New
Shares7.2K
Event2026-06-30
Filed2026-07-23
VYM
VANGUARD WHITEHALL FDS
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
New
Shares272
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
3.48%
Shares802
Event2026-06-30
Filed2026-07-23
WIP
SPDR SERIES TRUST
-0.11%
Shares7.1K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-23
SHY
ISHARES TR
-43.47%
Shares3.4K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.12%
Shares836
Event2026-06-30
Filed2026-07-23
HEGD
LISTED FDS TR
13.89%
Shares10.2K
Event2026-06-30
Filed2026-07-23
EOG
EOG RES INC
-15.54%
Shares2.0K
Event2026-06-30
Filed2026-07-23
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
12.94%
Shares2.3K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
New
Shares681
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
-8.14%
Shares1.3K
Event2026-06-30
Filed2026-07-23
RYN
RAYONIER INC
New
Shares11.7K
Event2026-06-30
Filed2026-07-23
FXZ
FIRST TR EXCHANGE-TRADED FD
-3.28%
Shares3.1K
Event2026-06-30
Filed2026-07-23
PSLV
SPROTT ASSET MANAGEMENT LP
-16.63%
Shares12.9K
Event2026-06-30
Filed2026-07-23
TXN
TEXAS INSTRS INC
New
Shares785
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
-1.18%
Shares920
Event2026-06-30
Filed2026-07-23
PBD
INVESCO EXCH TRADED FD TR II
-78.23%
Shares11.8K
Event2026-06-30
Filed2026-07-23
FXG
FIRST TR EXCHANGE-TRADED FD
-13.55%
Shares3.7K
Event2026-06-30
Filed2026-07-23
SPDW
SPDR INDEX SHS FDS
-3.51%
Shares4.5K
Event2026-06-30
Filed2026-07-23
FDX
FEDEX CORP
0.56%
Shares718
Event2026-06-30
Filed2026-07-23
CWB
SPDR SERIES TRUST
New
Shares2.1K
Event2026-06-30
Filed2026-07-23
ICLN
ISHARES TR
New
Shares10.9K
Event2026-06-30
Filed2026-07-23
ANGL
VANECK ETF TRUST
-13.25%
Shares7.6K
Event2026-06-30
Filed2026-07-23
GNR
SPDR INDEX SHS FDS
1.61%
Shares3.3K
Event2026-06-30
Filed2026-07-23
ESN
NORTHERN LTS FD TR II
New
Shares11.1K
Event2026-06-30
Filed2026-07-23
FRNW
FIDELITY COVINGTON TRUST
New
Shares9.0K
Event2026-06-30
Filed2026-07-23
PCEF
INVESCO EXCH TRADED FD TR II
New
Shares10.7K
Event2026-06-30
Filed2026-07-23
VRP
INVESCO EXCH TRADED FD TR II
New
Shares8.9K
Event2026-06-30
Filed2026-07-23
JBBB
JANUS DETROIT STR TR
New
Shares4.5K
Event2026-06-30
Filed2026-07-23
FTSL
FIRST TR EXCHANGE-TRADED FD
New
Shares4.7K
Event2026-06-30
Filed2026-07-23
HUBB
HUBBELL INC
New
Shares386
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Global View Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo