Q3 2026 13F · SEC CIK 1994495

Global View Capital Management LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $449.0M
Reported positions: 126
Holdings vs S&P 500, 3 yrs: —
Assets under management: $775.2M

Global View Capital Management LLC is a wealth manager that reported 126 positions worth $449.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Investment Managers Ser Tr I (MQQQ, 34.4%), Invesco Exch Traded Fd Tr II (QQQM, 9.9%), Wisdomtree Tr (USFR, 8.7%).

Global View Capital Management LLC holdings largest 50 of 126 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global View Capital Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MQQQInvestment Managers Ser Tr I	34.4%	30.0%	639,335	+7.9%	$154.6M
QQQMInvesco Exch Traded Fd Tr II	9.9%	7.5%	146,014	+21.0%	$44.5M
USFRWisdomtree Tr	8.7%	4.7%	776,613	+71.2%	$39.1M
SPLGSpdr Series Trust	6.9%	6.3%	345,610	-0.3%	$31.0M
SGOLEtfs Gold Tr	3.8%	4.1%	434,528	-17.1%	$17.2M
PULSPgim ETF Tr	2.2%	1.3%	203,370	+65.5%	$10.1M
SSOProshares Tr	2.0%	2.3%	131,158	-19.4%	$9.1M
SHVIshares Tr	1.9%	—	76,899	—	$8.5M
CSHINeos ETF Trust	1.8%	2.2%	162,442	-25.6%	$8.1M
COMDirexion Shares ETF Trust	1.6%	1.2%	211,028	+20.2%	$7.4M
IVWIshares Tr	1.4%	—	43,887	—	$6.2M
QLDProshares Tr	1.3%	10.1%	61,869	-87.7%	$5.9M
DIVDEa Series Trust	1.0%	0.4%	104,276	+142.4%	$4.4M
XSMOInvesco Exchange Traded Fd T	1.0%	—	54,398	—	$4.4M
TBILRbb Fd Inc	0.8%	0.8%	72,638	-8.8%	$3.6M
IWOIshares Tr	0.8%	—	9,627	—	$3.4M
DXJWisdomtree Tr	0.8%	0.6%	18,679	+5.8%	$3.4M
PFIXSimplify Exchange Traded Fun	0.7%	—	53,142	—	$3.3M
UGAUnited Sts Gasoline Fd LP	0.7%	—	21,922	—	$3.2M
HARDSimplify Exchange Traded Fun	0.5%	0.3%	67,995	+29.3%	$2.3M
IJRIshares Tr	0.5%	0.4%	16,730	+22.7%	$2.3M
CTASimplify Exchange Traded Fun	0.5%	0.3%	78,531	+31.0%	$2.3M
FRDMEa Series Trust	0.5%	0.5%	32,218	-11.2%	$2.3M
XARState Streer	0.5%	0.4%	9,740	+34.1%	$2.3M
ARKGArk ETF Tr	0.5%	0.2%	41,424	+59.0%	$2.2M
ABEQUnified Ser Tr	0.5%	1.0%	58,908	-56.6%	$2.2M
IWDIshares Tr	0.4%	—	7,715	—	$1.9M
PQUS2023 ETF Series Trust	0.4%	—	65,658	—	$1.9M
XLVSelect Sector Spdr Tr	0.4%	0.2%	10,629	+43.4%	$1.8M
ULSTSsga Active ETF Tr	0.4%	0.4%	42,365	-7.8%	$1.7M
XLKSelect Sector Spdr Tr	0.4%	—	8,443	—	$1.7M
IBBIshares Tr	0.4%	—	7,765	—	$1.6M
AAPLApple Inc	0.3%	0.3%	4,663	-3.3%	$1.6M
SWANAmplify ETF Tr	0.3%	0.3%	48,650	+7.4%	$1.6M
AIVIWisdomtree Tr	0.3%	—	26,669	—	$1.5M
JOJOTidal Trust I	0.3%	0.3%	104,322	+12.0%	$1.5M
BAIBlackrock ETF Trust	0.3%	0.3%	31,365	-0.7%	$1.5M
XLCSelect Sector Spdr Tr	0.3%	—	12,802	—	$1.4M
IEFIshares Tr	0.3%	—	15,463	—	$1.4M
AGGIshares Tr	0.3%	0.4%	14,472	-19.3%	$1.4M
IVVIshares Tr	0.3%	0.4%	1,709	-26.0%	$1.3M
HYGIshares Tr	0.3%	1.1%	15,779	-77.4%	$1.2M
RWMProshares Tr	0.3%	—	82,784	—	$1.2M
AIRRFirst Tr Exchange Traded Fd	0.3%	0.3%	11,017	-0.1%	$1.1M
SOXXIshares Tr	0.3%	0.2%	1,984	+11.3%	$1.1M
FIXDFirst Tr Exchng Traded Fd Vi	0.3%	0.4%	27,293	-30.1%	$1.1M
UWMProshares Tr	0.2%	1.3%	17,707	-81.2%	$1.0M
BILSpdr Series Trust	0.2%	0.6%	10,565	-64.3%	$968K
XLUSelect Sector Spdr Tr	0.2%	0.3%	23,294	-29.3%	$919K
GLDMWorld Gold Tr	0.2%	—	11,156	—	$917K

What Global View Capital Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.6% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$449.0M	126
Q2 2026	$484.4M	146
Q1 2026	$376.7M	140
Q4 2025	$536.5M	137
Q3 2025	$470.8M	136
Q2 2025	$312.8M	115
Q1 2025	$275.3M	105
Q4 2024	$285.2M	122

Questions about Global View Capital Management LLC's portfolio

What stocks does Global View Capital Management LLC own?

Global View Capital Management LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 126 positions worth $449.0M. The largest are Investment Managers Ser Tr I (MQQQ) at 34.4%, Invesco Exch Traded Fd Tr II (QQQM) at 9.9%, Wisdomtree Tr (USFR) at 8.7%, Spdr Series Trust (SPLG) at 6.9% and Etfs Gold Tr (SGOL) at 3.8%.

What did Global View Capital Management LLC buy last quarter?

In Q3 2026, Global View Capital Management LLC added Ea Series Trust (DIVD) (+142.4% shares), Wisdomtree Tr (USFR) (+71.2% shares) and Pgim ETF Tr (PULS) (+65.5% shares), compared with its Q2 2026 filing.

What did Global View Capital Management LLC sell last quarter?

In Q3 2026, Global View Capital Management LLC cut from its top 50 Proshares Tr (DDM), cut from its top 50 Invesco Exchange Traded Fd T (RPG), cut from its top 50 Invesco Exchange Traded Fd T (RZG), cut from its top 50 Invesco Actively Managed Exc (GSY), cut from its top 50 Spdr Series Trust (FLRN), Proshares Tr (QLD) (-87.7% shares), Proshares Tr (UWM) (-81.2% shares) and Ishares Tr (HYG) (-77.4% shares), compared with its Q2 2026 filing.

When is Global View Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global View Capital Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Global View Capital Management LLC manage?

Global View Capital Management LLC reported $775.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $449.0M.