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