Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
USFR
23.79%WISDOMTREE TR
Shares1.4M
Event2026-03-31
Filed2026-05-04
MQQQ
-13.47%INVESTMENT MANAGERS SER TR I
Shares428.4K
Event2026-03-31
Filed2026-05-04
QLD
-63.85%PROSHARES TR
Shares651.6K
Event2026-03-31
Filed2026-05-04
SPYM
-38.63%SPDR SERIES TRUST
Shares398.9K
Event2026-03-31
Filed2026-05-04
ETFS GOLD TR
672.12%ETFS GOLD TR
Shares659.6K
Event2026-03-31
Filed2026-05-04
SSO
-67.13%PROSHARES TR
Shares153.0K
Event2026-03-31
Filed2026-05-04
ABEQ
29.62%UNIFIED SER TR
Shares176.0K
Event2026-03-31
Filed2026-05-04
RPV
794.48%INVESCO EXCHANGE TRADED FD T
Shares48.9K
Event2026-03-31
Filed2026-05-04
COM
1.52%DIREXION SHARES ETF TRUST
Shares131.0K
Event2026-03-31
Filed2026-05-04
SBAR
NewSIMPLIFY EXCHANGE TRADED FUN
Shares163.7K
Event2026-03-31
Filed2026-05-04
TBIL
-6.83%RBB FD INC
Shares76.2K
Event2026-03-31
Filed2026-05-04
UWM
159.51%PROSHARES TR
Shares79.1K
Event2026-03-31
Filed2026-05-04
HYG
-26.76%ISHARES TR
Shares36.8K
Event2026-03-31
Filed2026-05-04
DXJ
-6.30%WISDOMTREE TR
Shares17.8K
Event2026-03-31
Filed2026-05-04
GSY
NewINVESCO ACTIVELY MANAGED EXC
Shares53.9K
Event2026-03-31
Filed2026-05-04
FDL
NewFIRST TR EXCHANGE-TRADED FD
Shares52.3K
Event2026-03-31
Filed2026-05-04
GBIL
116.08%GOLDMAN SACHS ETF TR
Shares26.4K
Event2026-03-31
Filed2026-05-04
AVSF
NewAMERICAN CENTY ETF TR
Shares55.4K
Event2026-03-31
Filed2026-05-04
LDUR
NewPIMCO ETF TR
Shares26.9K
Event2026-03-31
Filed2026-05-04
IEF
-9.30%ISHARES TR
Shares26.2K
Event2026-03-31
Filed2026-05-04
GDX
118.07%VANECK ETF TRUST
Shares24.3K
Event2026-03-31
Filed2026-05-04
FIXD
-4.34%FIRST TR EXCHNG TRADED FD VI
Shares47.6K
Event2026-03-31
Filed2026-05-04
CSHI
-1.08%NEOS ETF TRUST
Shares40.2K
Event2026-03-31
Filed2026-05-04
ULST
0.45%SSGA ACTIVE ETF TR
Shares44.8K
Event2026-03-31
Filed2026-05-04
XLU
64.30%SELECT SECTOR SPDR TR
Shares38.3K
Event2026-03-31
Filed2026-05-04
USO
NewUNITED STS OIL FD LP
Shares13.5K
Event2026-03-31
Filed2026-05-04
SLV
-56.10%ISHARES SILVER TR
Shares23.8K
Event2026-03-31
Filed2026-05-04
AGG
-7.63%ISHARES TR
Shares16.2K
Event2026-03-31
Filed2026-05-04
AMPLIFY COMMODITY TRUST
NewAMPLIFY COMMODITY TRUST
Shares16.1K
Event2026-03-31
Filed2026-05-04
XAR
17.50%SPDR SERIES TRUST
Shares5.9K
Event2026-03-31
Filed2026-05-04
FRDM
25.72%EA SERIES TRUST
Shares27.3K
Event2026-03-31
Filed2026-05-04
IJR
NewISHARES TR
Shares11.5K
Event2026-03-31
Filed2026-05-04
IAGG
-3.29%ISHARES TR
Shares27.7K
Event2026-03-31
Filed2026-05-04
QQQM
-92.60%INVESCO EXCH TRADED FD TR II
Shares5.7K
Event2026-03-31
Filed2026-05-04
GLD
-4.43%SPDR GOLD TR
Shares3.1K
Event2026-03-31
Filed2026-05-04
RFG
NewINVESCO EXCHANGE TRADED FD T
Shares23.4K
Event2026-03-31
Filed2026-05-04
XLE
163.77%SELECT SECTOR SPDR TR
Shares20.8K
Event2026-03-31
Filed2026-05-04
IEFA
-12.69%ISHARES TR
Shares14.0K
Event2026-03-31
Filed2026-05-04
ITOT
-8.59%ISHARES TR
Shares8.3K
Event2026-03-31
Filed2026-05-04
IVV
-85.63%ISHARES TR
Shares1.8K
Event2026-03-31
Filed2026-05-04
XHB
NewSPDR SERIES TRUST
Shares11.8K
Event2026-03-31
Filed2026-05-04
JOJO
0.78%TIDAL TRUST I
Shares73.2K
Event2026-03-31
Filed2026-05-04
HARD
20.45%SIMPLIFY EXCHANGE TRADED FUN
Shares31.8K
Event2026-03-31
Filed2026-05-04
AIRR
11.22%FIRST TR EXCHANGE TRADED FD
Shares10.1K
Event2026-03-31
Filed2026-05-04
AAPL
2.66%APPLE INC
Shares4.4K
Event2026-03-31
Filed2026-05-04
SWAN
0.55%AMPLIFY ETF TR
Shares35.0K
Event2026-03-31
Filed2026-05-04
DAX
-12.93%GLOBAL X FDS
Shares25.6K
Event2026-03-31
Filed2026-05-04
CTA
24.58%SIMPLIFY EXCHANGE TRADED FUN
Shares35.6K
Event2026-03-31
Filed2026-05-04
SPIP
-0.85%SPDR SERIES TRUST
Shares40.1K
Event2026-03-31
Filed2026-05-04
IGLB
-0.83%ISHARES TR
Shares20.8K
Event2026-03-31
Filed2026-05-04
BERKSHIRE HATHAWAY INC DEL
-27.76%BERKSHIRE HATHAWAY INC DEL
Shares2.1K
Event2026-03-31
Filed2026-05-04
SIVR
-51.19%ABRDN SILVER ETF TRUST
Shares14.4K
Event2026-03-31
Filed2026-05-04
PBD
-2.03%INVESCO EXCH TRADED FD TR II
Shares54.3K
Event2026-03-31
Filed2026-05-04
PULS
-85.77%PGIM ETF TR
Shares18.0K
Event2026-03-31
Filed2026-05-04
SPDR SERIES TRUST
-22.14%SPDR SERIES TRUST
Shares9.0K
Event2026-03-31
Filed2026-05-04
SHV
-1.99%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-05-04
DIVD
67.92%EA SERIES TRUST
Shares20.6K
Event2026-03-31
Filed2026-05-04
FTXL
-10.69%FIRST TR EXCHANGE TRADED FD
Shares5.4K
Event2026-03-31
Filed2026-05-04
XLB
NewSELECT SECTOR SPDR TR
Shares14.9K
Event2026-03-31
Filed2026-05-04
INVESCO QQQ TR
-25.58%INVESCO QQQ TR
Shares1.2K
Event2026-03-31
Filed2026-05-04
XLK
-73.69%SELECT SECTOR SPDR TR
Shares5.3K
Event2026-03-31
Filed2026-05-04
FNV
-31.72%FRANCO NEV CORP
Shares2.7K
Event2026-03-31
Filed2026-05-04
PDBC
-2.60%INVESCO ACTVELY MNGD ETC FD
Shares38.8K
Event2026-03-31
Filed2026-05-04
ARKQ
NewARK ETF TR
Shares5.9K
Event2026-03-31
Filed2026-05-04
UTEN
NewRBB FD INC
Shares14.9K
Event2026-03-31
Filed2026-05-04
PAVE
66.00%GLOBAL X FDS
Shares12.7K
Event2026-03-31
Filed2026-05-04
QQQJ
NewINVESCO EXCH TRADED FD TR II
Shares17.7K
Event2026-03-31
Filed2026-05-04
ARTY
70.49%ISHARES TR
Shares13.4K
Event2026-03-31
Filed2026-05-04
XLV
-17.51%SELECT SECTOR SPDR TR
Shares4.2K
Event2026-03-31
Filed2026-05-04
PROFESIONALLY MANAGED PORTFO
-10.48%PROFESIONALLY MANAGED PORTFO
Shares11.7K
Event2026-03-31
Filed2026-05-04
L
-34.50%LOEWS CORP
Shares5.8K
Event2026-03-31
Filed2026-05-04
GLDM
14.86%WORLD GOLD TR
Shares6.5K
Event2026-03-31
Filed2026-05-04
XPP
105.48%PROSHARES TR
Shares26.8K
Event2026-03-31
Filed2026-05-04
FXN
NewFIRST TR EXCHANGE-TRADED FD
Shares26.5K
Event2026-03-31
Filed2026-05-04
NLR
NewVANECK ETF TRUST
Shares4.4K
Event2026-03-31
Filed2026-05-04
OBIL
-28.73%RBB FD INC
Shares11.8K
Event2026-03-31
Filed2026-05-04
ITA
62.94%ISHARES TR
Shares2.7K
Event2026-03-31
Filed2026-05-04
XBIL
-29.09%RBB FD INC
Shares11.4K
Event2026-03-31
Filed2026-05-04
FLHY
-41.93%FRANKLIN TEMPLETON ETF TR
Shares23.5K
Event2026-03-31
Filed2026-05-04
TLT
1.59%ISHARES TR
Shares6.5K
Event2026-03-31
Filed2026-05-04
IWD
NewISHARES TR
Shares2.6K
Event2026-03-31
Filed2026-05-04
FDN
-16.39%FIRST TR EXCHANGE-TRADED FD
Shares2.3K
Event2026-03-31
Filed2026-05-04
SCZ
NewISHARES TR
Shares6.7K
Event2026-03-31
Filed2026-05-04
GRID
38.06%FIRST TR EXCHANGE-TRADED FD
Shares3.2K
Event2026-03-31
Filed2026-05-04
DSMC
-9.59%ETF SER SOLUTIONS
Shares13.8K
Event2026-03-31
Filed2026-05-04
SJNK
-39.45%SPDR SERIES TRUST
Shares19.8K
Event2026-03-31
Filed2026-05-04
SHY
-3.28%ISHARES TR
Shares5.9K
Event2026-03-31
Filed2026-05-04
DSTL
-9.13%ETF SER SOLUTIONS
Shares8.4K
Event2026-03-31
Filed2026-05-04
AGQ
NewPROSHARES TR II
Shares4.0K
Event2026-03-31
Filed2026-05-04
VZ
-12.54%VERIZON COMMUNICATIONS INC
Shares8.7K
Event2026-03-31
Filed2026-05-04
UNILEVER PLC
-31.58%UNILEVER PLC
Shares7.5K
Event2026-03-31
Filed2026-05-04
SUSA
4.00%ISHARES TR
Shares3.2K
Event2026-03-31
Filed2026-05-04
MINT
NewPIMCO ETF TR
Shares4.2K
Event2026-03-31
Filed2026-05-04
OKE
-30.58%ONEOK INC NEW
Shares4.6K
Event2026-03-31
Filed2026-05-04
NVDA
-9.69%NVIDIA CORPORATION
Shares2.4K
Event2026-03-31
Filed2026-05-04
IWV
-44.51%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-04
SOXX
0.76%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-05-04
BWX
0.75%SPDR SERIES TRUST
Shares17.9K
Event2026-03-31
Filed2026-05-04
MEDTRONIC PLC
-32.14%MEDTRONIC PLC
Shares4.5K
Event2026-03-31
Filed2026-05-04
PSLV
-31.29%SPROTT ASSET MANAGEMENT LP
Shares15.5K
Event2026-03-31
Filed2026-05-04
FXU
-3.87%FIRST TR EXCHANGE-TRADED FD
Shares7.5K
Event2026-03-31
Filed2026-05-04
MBSF
-4.24%VALUED ADVISERS TR
Shares14.6K
Event2026-03-31
Filed2026-05-04
LLY
-35.82%ELI LILLY & CO
Shares387
Event2026-03-31
Filed2026-05-04
EOG
-18.92%EOG RES INC
Shares2.4K
Event2026-03-31
Filed2026-05-04
AEM
-64.27%AGNICO EAGLE MINES LTD
Shares1.7K
Event2026-03-31
Filed2026-05-04
EMR
-23.95%EMERSON ELEC CO
Shares2.5K
Event2026-03-31
Filed2026-05-04
EAGG
NewISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-05-04
EFV
19.75%ISHARES TR
Shares4.3K
Event2026-03-31
Filed2026-05-04
XLY
58.16%SELECT SECTOR SPDR TR
Shares2.9K
Event2026-03-31
Filed2026-05-04
SHYG
-26.29%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-05-04
BKHY
-41.30%BNY MELLON ETF TRUST
Shares6.6K
Event2026-03-31
Filed2026-05-04
STIP
-0.76%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-04
EFA
-5.66%ISHARES TR
Shares3.0K
Event2026-03-31
Filed2026-05-04
SPHY
-30.49%SPDR SERIES TRUST
Shares12.6K
Event2026-03-31
Filed2026-05-04
PLTR
-11.34%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2026-03-31
Filed2026-05-04
WIP
NewSPDR SERIES TRUST
Shares7.1K
Event2026-03-31
Filed2026-05-04
RTX
-16.79%RTX CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-05-04
RDVY
-12.89%FIRST TR EXCHANGE TRADED FD
Shares4.0K
Event2026-03-31
Filed2026-05-04
HON
-30.49%HONEYWELL INTL INC
Shares1.2K
Event2026-03-31
Filed2026-05-04
FXG
-3.73%FIRST TR EXCHANGE-TRADED FD
Shares4.3K
Event2026-03-31
Filed2026-05-04
SPYV
-8.78%SPDR SERIES TRUST
Shares4.7K
Event2026-03-31
Filed2026-05-04
EWX
NewSPDR INDEX SHS FDS
Shares3.9K
Event2026-03-31
Filed2026-05-04
TSLA
-12.13%TESLA INC
Shares688
Event2026-03-31
Filed2026-05-04
FDX
-2.59%FEDEX CORP
Shares714
Event2026-03-31
Filed2026-05-04
ANGL
-7.98%VANECK ETF TRUST
Shares8.8K
Event2026-03-31
Filed2026-05-04
FXZ
NewFIRST TR EXCHANGE-TRADED FD
Shares3.2K
Event2026-03-31
Filed2026-05-04
JPM
-2.67%JPMORGAN CHASE & CO
Shares837
Event2026-03-31
Filed2026-05-04
GNR
NewSPDR INDEX SHS FDS
Shares3.2K
Event2026-03-31
Filed2026-05-04
TRV
-47.41%TRAVELERS COMPANIES INC
Shares801
Event2026-03-31
Filed2026-05-04
JNJ
-7.36%JOHNSON & JOHNSON
Shares931
Event2026-03-31
Filed2026-05-04
EEM
NewISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
2.11%ALPHABET INC
Shares775
Event2026-03-31
Filed2026-05-04
HEGD
NewLISTED FDS TR
Shares8.9K
Event2026-03-31
Filed2026-05-04
SPDW
-2.81%SPDR INDEX SHS FDS
Shares4.7K
Event2026-03-31
Filed2026-05-04
IWM
NewISHARES TR
Shares845
Event2026-03-31
Filed2026-05-04
XLP
-54.43%SELECT SECTOR SPDR TR
Shares2.5K
Event2026-03-31
Filed2026-05-04
IWN
NewISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-05-04
IHI
-20.38%ISHARES TR
Shares3.8K
Event2026-03-31
Filed2026-05-04
PSCE
NewINVESCO EXCH TRADED FD TR II
Shares3.3K
Event2026-03-31
Filed2026-05-04
NANR
-35.84%SPDR INDEX SHS FDS
Shares2.4K
Event2026-03-31
Filed2026-05-04
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