AI Portfolio Summary
In 2026 Q1, Global View Capital Management LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was SIMPLIFY EXCHANGE TR, which now represents 1.07% of the total fund value. They heavily accumulated shares in WISDOMTREE TR, increasing their position by 23.8%. The fund also reduced its exposure to INVESCO EXCH TRADED by 92.6%.
Total Positions
167
Quarter
2026 Q1
Top Holding
USFR (18.4%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USFR
WISDOMTREE TR
|
ETF | 18.41% | 10.44% |
#1
2
Prev: #3
|
8.5 | 264,727 | 23.8% |
P
S
|
1,377,489 | $69,342,827 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MQQQ
INVESTMENT MANA...
|
Unknown | 17.88% | 16.75% |
#2
Prev: #2
|
6.0 | -66,711 | -13.5% |
P
S
|
428,380 | $67,343,901 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QLD
PROSHARES TR
|
ETF | 10.55% | 23.66% |
#3
2
Prev: #1
|
5.0 | -1,150,899 | -63.8% |
P
S
|
651,626 | $39,749,190 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 8.10% | 9.72% |
#4
Prev: #4
|
3.7 | -251,096 | -38.6% |
P
S
|
398,889 | $30,531,018 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 7.81% | 0.65% |
#5
9
Prev: #14
|
6.6 | 574,131 | 672.1% |
P
S
|
659,552 | $29,429,211 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SSO
PROSHARES TR
|
ETF | 2.11% | 5.03% |
#6
Prev: #6
|
0.8 | -312,484 | -67.1% |
P
S
|
153,012 | $7,938,263 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.76% | 0.91% |
#7
3
Prev: #10
|
3.2 | 40,214 | 29.6% |
P
S
|
175,988 | $6,643,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RPV
INVESCO EXCHANG...
|
Unknown | 1.39% | 0.11% |
#8
64
Prev: #72
|
3.6 | 43,434 | 794.5% |
P
S
|
48,901 | $5,251,479 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
COM
DIREXION SHARES...
|
ETF | 1.17% | 0.71% |
#9
4
Prev: #13
|
1.0 | 1,960 | 1.5% |
P
S
|
130,999 | $4,397,636 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 1.07% | — |
#10
Prev: #—
|
3.9 | 163,714 | no change |
NEW
|
163,714 | $4,017,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TBIL
RBB FD INC
|
Unknown | 1.01% | 0.76% |
#11
Prev: #11
|
0.9 | -5,589 | -6.8% |
P
S
|
76,206 | $3,799,631 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UWM
PROSHARES TR
|
ETF | 0.98% | 0.27% |
#12
17
Prev: #29
|
3.4 | 48,630 | 159.5% |
P
S
|
79,117 | $3,692,390 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 0.78% | 0.76% |
#13
1
Prev: #12
|
0.3 | -13,446 | -26.8% |
P
S
|
36,800 | $2,927,808 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.75% | 0.51% |
#14
4
Prev: #18
|
0.8 | -1,199 | -6.3% |
P
S
|
17,847 | $2,830,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.72% | — |
#15
Prev: #—
|
3.8 | 53,902 | no change |
NEW
|
53,902 | $2,701,568 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 0.71% | — |
#16
Prev: #—
|
3.8 | 52,331 | no change |
NEW
|
52,331 | $2,658,455 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.23% |
#17
18
Prev: #35
|
3.3 | 14,187 | 116.1% |
P
S
|
26,409 | $2,645,918 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | — |
#18
Prev: #—
|
3.8 | 55,409 | no change |
NEW
|
55,409 | $2,593,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.68% | — |
#19
Prev: #—
|
3.8 | 26,912 | no change |
NEW
|
26,912 | $2,578,708 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEF
ISHARES TR
|
ETF | 0.66% | 0.52% |
#20
3
Prev: #17
|
0.8 | -2,685 | -9.3% |
P
S
|
26,185 | $2,499,096 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.59% | 0.18% |
#21
28
Prev: #49
|
3.2 | 13,148 | 118.1% |
P
S
|
24,284 | $2,228,543 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.55% | 0.41% |
#22
Prev: #22
|
0.7 | -2,163 | -4.3% |
P
S
|
47,634 | $2,076,366 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 0.53% | 0.38% |
#23
Prev: #23
|
0.7 | -439 | -1.1% |
P
S
|
40,177 | $2,000,044 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.48% | 0.34% |
#24
1
Prev: #25
|
0.7 | 199 | 0.4% |
P
S
|
44,789 | $1,813,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.47% | 0.19% |
#25
22
Prev: #47
|
3.2 | 14,997 | 64.3% |
P
S
|
38,322 | $1,758,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
USO
UNITED STS OIL ...
|
Unknown | 0.46% | — |
#26
Prev: #—
|
3.7 | 13,483 | no change |
NEW
|
13,483 | $1,715,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.43% | 0.65% |
#27
12
Prev: #15
|
0.2 | -30,366 | -56.1% |
P
S
|
23,761 | $1,619,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AGG
ISHARES TR
|
ETF | 0.43% | 0.33% |
#28
2
Prev: #26
|
0.7 | -1,339 | -7.6% |
P
S
|
16,218 | $1,609,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BWET
AMPLIFY COMMODI...
|
Unknown | 0.42% | — |
#29
Prev: #—
|
3.7 | 16,070 | no change |
NEW
|
16,070 | $1,582,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.40% | 0.22% |
#30
6
Prev: #36
|
2.2 | 874 | 17.5% |
P
S
|
5,869 | $1,490,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.40% | 0.21% |
#31
10
Prev: #41
|
2.7 | 5,580 | 25.7% |
P
S
|
27,272 | $1,490,415 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IJR
ISHARES TR
|
ETF | 0.38% | — |
#32
Prev: #—
|
3.7 | 11,531 | no change |
NEW
|
11,531 | $1,433,419 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.37% | 0.27% |
#33
2
Prev: #31
|
0.6 | -940 | -3.3% |
P
S
|
27,657 | $1,383,956 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.36% | 3.60% |
#34
27
Prev: #7
|
0.1 | -70,743 | -92.6% |
P
S
|
5,657 | $1,344,216 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.24% |
#35
1
Prev: #34
|
0.6 | -142 | -4.4% |
P
S
|
3,061 | $1,317,118 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.34% | — |
#36
Prev: #—
|
3.6 | 23,363 | no change |
NEW
|
23,363 | $1,280,580 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.34% | 0.07% |
#37
65
Prev: #102
|
3.1 | 12,931 | 163.8% |
P
S
|
20,827 | $1,275,862 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEFA
ISHARES TR
|
ETF | 0.34% | 0.27% |
#38
8
Prev: #30
|
0.6 | -2,033 | -12.7% |
P
S
|
13,986 | $1,266,153 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 0.32% | 0.25% |
#39
7
Prev: #32
|
0.6 | -783 | -8.6% |
P
S
|
8,333 | $1,186,869 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 1.59% |
#40
32
Prev: #8
|
0.1 | -10,692 | -85.6% |
P
S
|
1,794 | $1,171,859 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.31% | — |
#41
Prev: #—
|
3.6 | 11,798 | no change |
NEW
|
11,798 | $1,164,699 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JOJO
TIDAL TRUST I
|
Unknown | 0.30% | 0.21% |
#42
3
Prev: #39
|
0.6 | 570 | 0.8% |
P
S
|
73,185 | $1,139,491 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HARD
SIMPLIFY EXCHAN...
|
Unknown | 0.30% | 0.15% |
#43
20
Prev: #63
|
2.6 | 5,398 | 20.5% |
P
S
|
31,788 | $1,124,342 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.17% |
#44
8
Prev: #52
|
2.1 | 1,016 | 11.2% |
P
S
|
10,068 | $1,115,333 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.22% |
#45
8
Prev: #37
|
0.6 | 113 | 2.7% |
P
S
|
4,369 | $1,108,809 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 0.29% | 0.21% |
#46
8
Prev: #38
|
0.6 | 191 | 0.5% |
P
S
|
35,019 | $1,087,736 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.29% | 0.25% |
#47
14
Prev: #33
|
0.6 | -3,794 | -12.9% |
P
S
|
25,558 | $1,077,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.29% | 0.15% |
#48
16
Prev: #64
|
2.6 | 7,022 | 24.6% |
P
S
|
35,594 | $1,075,651 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.28% | 0.20% |
#49
5
Prev: #44
|
0.6 | -344 | -0.9% |
P
S
|
40,108 | $1,043,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IGLB
ISHARES TR
|
ETF | 0.27% | 0.20% |
#50
7
Prev: #43
|
0.6 | -174 | -0.8% |
P
S
|
20,821 | $1,033,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 167 holdings