2026 Q2 Portfolio Activity
In 2026 Q2, Global View Capital Management LLC maintained a portfolio of 173 distinct positions. The most significant new addition was PROSHARES TR, now representing 3.45% of the total fund value. They heavily accumulated shares in INVESTMENT MANAGERS SER TR I, increasing the position by 38.3%. The fund also reduced its exposure to WISDOMTREE TR by 67.1%.
Position History
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Total Positions
173
Quarter
2026 Q2
Top Holding
MQQQ (30.0%)
Top 10 Concentration
72.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 173
Global View Capital Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MQQQ
INVESTMENT MANA...
|
Bond/Debt | 30.04% | 17.88% |
#1
1
Prev: #2
|
8.5 |
—
|
164,143 | 38.3% |
P
S
|
592,523 | $145,509,843 |
$159.13
-33.9%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QLD
PROSHARES TR
|
ETF | 10.06% | 10.55% |
#2
1
Prev: #3
|
5.5 |
—
|
-147,926 | -22.7% |
P
S
|
503,700 | $48,738,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 7.55% | 0.36% |
#3
31
Prev: #34
|
7.0 |
—
|
115,031 | 2033.4% |
P
S
|
120,688 | $36,564,844 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.29% | 8.10% |
#4
Prev: #4
|
3.5 |
—
|
-52,111 | -13.1% |
P
S
|
346,778 | $30,474,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
USFR
WISDOMTREE TR
|
ETF | 4.71% | 18.41% |
#5
4
Prev: #1
|
2.4 |
—
|
-923,972 | -67.1% |
P
S
|
453,517 | $22,834,612 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 4.14% | 7.81% |
#6
1
Prev: #5
|
1.7 |
—
|
-135,529 | -20.5% |
P
S
|
524,023 | $20,033,399 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DDM
PROSHARES TR
|
ETF | 3.45% | — |
#7
Prev: #—
|
4.9 |
—
|
254,774 | — |
NEW
|
254,774 | $16,695,365 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SSO
PROSHARES TR
|
ETF | 2.26% | 2.11% |
#8
2
Prev: #6
|
2.9 |
—
|
9,640 | 6.3% |
P
S
|
162,652 | $10,959,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSHI
NEOS ETF TRUST
|
ETF | 2.24% | 0.53% |
#9
14
Prev: #23
|
3.9 |
—
|
178,063 | 443.2% |
P
S
|
218,240 | $10,870,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UWM
PROSHARES TR
|
ETF | 1.31% | 0.98% |
#10
2
Prev: #12
|
2.5 |
—
|
15,219 | 19.2% |
P
S
|
94,336 | $6,342,209 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 1.30% | — |
#11
Prev: #—
|
4.0 |
—
|
98,628 | — |
NEW
|
98,628 | $6,297,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.26% | 0.24% |
#12
42
Prev: #54
|
3.5 |
—
|
104,890 | 582.5% |
P
S
|
122,898 | $6,089,614 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COM
DIREXION SHARES...
|
ETF | 1.18% | 1.17% |
#13
4
Prev: #9
|
3.0 |
—
|
44,551 | 34.0% |
P
S
|
175,550 | $5,722,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HYG
ISHARES TR
|
ETF | 1.15% | 0.78% |
#14
1
Prev: #13
|
3.5 |
—
|
32,874 | 89.3% |
P
S
|
69,674 | $5,571,829 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABEQ
UNIFIED SER TR
|
ETF | 1.04% | 1.76% |
#15
8
Prev: #7
|
0.4 |
—
|
-40,195 | -22.8% |
P
S
|
135,793 | $5,051,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.82% | 1.01% |
#16
5
Prev: #11
|
0.8 |
—
|
3,458 | 4.5% |
P
S
|
79,664 | $3,972,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RZG
INVESCO EXCHANG...
|
Warrant | 0.81% | — |
#17
Prev: #—
|
3.8 |
—
|
53,946 | — |
NEW
|
53,946 | $3,921,567 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.63% | 0.75% |
#18
4
Prev: #14
|
0.8 |
—
|
-184 | -1.0% |
P
S
|
17,663 | $3,064,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.56% | — |
#19
Prev: #—
|
3.7 |
—
|
29,618 | — |
NEW
|
29,618 | $2,714,194 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.55% | 0.40% |
#20
11
Prev: #31
|
2.7 |
—
|
9,025 | 33.1% |
P
S
|
36,297 | $2,646,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.52% | 0.72% |
#21
6
Prev: #15
|
0.7 |
—
|
-3,657 | -6.8% |
P
S
|
50,245 | $2,519,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
79,031 | — |
NEW
|
79,031 | $2,438,107 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.46% | — |
#23
Prev: #—
|
3.7 |
—
|
76,656 | — |
NEW
|
76,656 | $2,246,021 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.43% | 0.40% |
#24
6
Prev: #30
|
2.7 |
—
|
1,396 | 23.8% |
P
S
|
7,265 | $2,061,735 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IJR
ISHARES TR
|
ETF | 0.42% | 0.38% |
#25
7
Prev: #32
|
2.2 |
—
|
2,100 | 18.2% |
P
S
|
13,631 | $2,021,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.38% | 0.48% |
#26
2
Prev: #24
|
0.7 |
—
|
1,142 | 2.5% |
P
S
|
45,931 | $1,856,761 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DIVD
EA SERIES TRUST
|
Unknown | 0.38% | 0.22% |
#27
30
Prev: #57
|
3.2 |
—
|
22,437 | 109.1% |
P
S
|
43,011 | $1,829,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.37% | 0.43% |
#28
Prev: #28
|
2.1 |
—
|
1,706 | 10.5% |
P
S
|
17,924 | $1,774,118 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.31% |
#29
11
Prev: #40
|
2.6 |
—
|
515 | 28.7% |
P
S
|
2,309 | $1,729,187 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.35% | 0.55% |
#30
8
Prev: #22
|
0.6 |
—
|
-8,584 | -18.0% |
P
S
|
39,050 | $1,702,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.34% | — |
#31
Prev: #—
|
3.6 |
—
|
31,599 | — |
NEW
|
31,599 | $1,665,899 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HARD
SIMPLIFY EXCHAN...
|
ETF | 0.32% | 0.30% |
#32
11
Prev: #43
|
3.1 |
—
|
20,783 | 65.4% |
P
S
|
52,571 | $1,559,260 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.32% | 0.29% |
#33
15
Prev: #48
|
3.1 |
—
|
24,342 | 68.4% |
P
S
|
59,936 | $1,554,764 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SWAN
AMPLIFY ETF TR
|
Warrant | 0.31% | 0.29% |
#34
12
Prev: #46
|
2.6 |
—
|
10,262 | 29.3% |
P
S
|
45,281 | $1,510,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 0.31% | — |
#35
Prev: #—
|
3.6 |
—
|
28,446 | — |
NEW
|
28,446 | $1,506,215 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.31% | 0.47% |
#36
11
Prev: #25
|
0.6 |
—
|
-5,378 | -14.0% |
P
S
|
32,944 | $1,493,681 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.30% | 0.30% |
#37
7
Prev: #44
|
2.1 |
—
|
962 | 9.6% |
P
S
|
11,030 | $1,469,748 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JOJO
TIDAL TRUST I
|
Unknown | 0.30% | 0.30% |
#38
4
Prev: #42
|
2.6 |
—
|
19,992 | 27.3% |
P
S
|
93,177 | $1,451,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.29% |
#39
6
Prev: #45
|
2.1 |
—
|
454 | 10.4% |
P
S
|
4,823 | $1,395,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.28% | 0.21% |
#40
18
Prev: #58
|
0.6 |
—
|
-584 | -10.8% |
P
S
|
4,830 | $1,376,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.28% | 0.70% |
#41
24
Prev: #17
|
0.1 |
—
|
-12,896 | -48.8% |
P
S
|
13,513 | $1,353,463 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.24% | 0.17% |
#42
27
Prev: #69
|
3.1 |
—
|
3,167 | 74.6% |
P
S
|
7,412 | $1,175,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.24% | 0.31% |
#43
2
Prev: #41
|
0.6 |
—
|
-1,716 | -14.5% |
P
S
|
10,082 | $1,165,076 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.24% | 0.37% |
#44
11
Prev: #33
|
0.6 |
—
|
-5,055 | -18.3% |
P
S
|
22,602 | $1,143,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SOXX
ISHARES TR
|
ETF | 0.24% | 0.10% |
#45
52
Prev: #97
|
2.6 |
—
|
584 | 48.7% |
P
S
|
1,783 | $1,142,475 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITOT
ISHARES TR
|
ETF | 0.23% | 0.32% |
#46
7
Prev: #39
|
0.6 |
—
|
-1,554 | -18.6% |
P
S
|
6,779 | $1,113,586 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ARKG
ARK ETF TR
|
ETF | 0.23% | — |
#47
Prev: #—
|
3.6 |
—
|
26,058 | — |
NEW
|
26,058 | $1,095,999 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | 0.34% |
#48
10
Prev: #38
|
0.6 |
—
|
-2,654 | -19.0% |
P
S
|
11,332 | $1,094,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.22% | 0.19% |
#49
11
Prev: #60
|
2.6 |
—
|
256 | 21.0% |
P
S
|
1,475 | $1,086,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ITA
ISHARES TR
|
ETF | 0.22% | 0.15% |
#50
27
Prev: #77
|
3.1 |
—
|
1,795 | 67.3% |
P
S
|
4,464 | $1,082,163 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 173 holdings