Funds › Global View Capital Management LLC
Global View Capital Management LLC
13F for Q3 2026, filed Oct 28, 2026. 126 positions worth $449.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 28, 2026
Reported value
$449.0M
−$35.4M (7.3%) vs Q2 2026
Positions
126
146 in Q2 2026
Top 10 share
73.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Global View Capital Management LLC in the latest 13F quarter?
Using 13F.ai, how has Global View Capital Management LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Global View Capital Management LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Investment Managers Ser Tr I | 639,335 | $154.6M | 34.4% | +7.9% | 13F ↗ |
| 2 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 146,014 | $44.5M | 9.9% | +21.0% | 13F ↗ |
| 3 | Wisdomtree Tr Floatng Rat Trea | 776,613 | $39.1M | 8.7% | +71.2% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500ETF | 345,610 | $31.0M | 6.9% | -0.3% | 13F ↗ |
| 5 | SGOL abrdn Physical Gold Shares ETF · Etf | 434,528 | $17.2M | 3.8% | -17.1% | 13F ↗ |
| 6 | Pgim ETF Tr Pgim Ultra Sh Bd | 203,370 | $10.1M | 2.2% | +65.5% | 13F ↗ |
| 7 | Proshares Tr Pshs Ult S&P 500 | 131,158 | $9.1M | 2.0% | -19.4% | 13F ↗ |
| 8 | iShares Tr Trust Ishare 0-1 | 76,899 | $8.5M | 1.9% | +1017% | 13F ↗ |
| 9 | Neos ETF Trust Neos Enh Inc 1-3 | 162,442 | $8.1M | 1.8% | -25.6% | 13F ↗ |
| 10 | Direxion Shares ETF Trust Auspce Cmd Stg | 211,028 | $7.4M | 1.6% | +20.2% | 13F ↗ |
| 11 | iShares Tr S&P 500 Grwt Etf | 43,887 | $6.2M | 1.4% | New | 13F ↗ |
| 12 | Proshares Tr Pshs Ultra Qqq | 61,869 | $5.9M | 1.3% | -87.7% | 13F ↗ |
| 13 | Ea Series Trust Altrius Gbl Div | 104,276 | $4.4M | 1.0% | +142% | 13F ↗ |
| 14 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 54,398 | $4.4M | 1.0% | +571% | 13F ↗ |
| 15 | Rbb Fd Inc F/M Us Treasury | 72,638 | $3.6M | 0.8% | -8.8% | 13F ↗ |
| 16 | iShares Tr Rus 2000 Grw Etf | 9,627 | $3.4M | 0.8% | +276% | 13F ↗ |
| 17 | Wisdomtree Tr Japn Hedge Eqt | 18,679 | $3.4M | 0.8% | +5.8% | 13F ↗ |
| 18 | Simplify Exchange Traded Fun Simplify Interst | 53,142 | $3.3M | 0.7% | New | 13F ↗ |
| 19 | UGA United States Gasoline Fund LP · Units | 21,922 | $3.2M | 0.7% | New | 13F ↗ |
| 20 | Simplify Exchange Traded Fun Comm St No K Etf | 67,995 | $2.3M | 0.5% | +29.3% | 13F ↗ |
| 21 | iShares Tr Core S&P Scp Etf | 16,730 | $2.3M | 0.5% | +22.7% | 13F ↗ |
| 22 | Simplify Exchange Traded Fun Managed Futures | 78,531 | $2.3M | 0.5% | +31.0% | 13F ↗ |
| 23 | Ea Series Trust Freedom 100 Em | 32,218 | $2.3M | 0.5% | -11.2% | 13F ↗ |
| 24 | Spdr Series Trust St Str Sp Aero | 9,740 | $2.3M | 0.5% | +34.1% | 13F ↗ |
| 25 | Ark ETF Tr Genomic Rev Etf | 41,424 | $2.2M | 0.5% | +59.0% | 13F ↗ |
| 26 | Unified Ser Tr Abslute Selct Vl | 58,908 | $2.2M | 0.5% | -56.6% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Val Etf | 7,715 | $1.9M | 0.4% | +133% | 13F ↗ |
| 28 | 2023 ETF Series Trust Pict Enha Us Etf | 65,658 | $1.9M | 0.4% | New | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Care Etf | 10,629 | $1.8M | 0.4% | +43.4% | 13F ↗ |
| 30 | Ssga Active ETF Tr St Str Ul Bd Etf | 42,365 | $1.7M | 0.4% | -7.8% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Techn Etf | 8,443 | $1.7M | 0.4% | +63.1% | 13F ↗ |
| 32 | iShares Tr Ishares Biotech | 7,765 | $1.6M | 0.4% | New | 13F ↗ |
| 33 | AAPL Apple Inc. | 4,663 | $1.6M | 0.3% | -3.3% | 13F ↗ |
| 34 | Amplify ETF Tr Blackswan Grwt | 48,650 | $1.6M | 0.3% | +7.4% | 13F ↗ |
| 35 | Wisdomtree Tr Interntnl Ai Enh | 26,669 | $1.5M | 0.3% | New | 13F ↗ |
| 36 | Tidal Trust I Atac Credit Rot | 104,322 | $1.5M | 0.3% | +12.0% | 13F ↗ |
| 37 | BlackRock ETF Trust Isha I In Te Etf | 31,365 | $1.5M | 0.3% | -0.7% | 13F ↗ |
| 38 | Select Sector Spdr Tr St Str Svc Etf | 12,802 | $1.4M | 0.3% | New | 13F ↗ |
| 39 | iShares Tr 7-10 Yr Trsy Bd | 15,463 | $1.4M | 0.3% | +171% | 13F ↗ |
| 40 | iShares Tr Core Us Aggbd Et | 14,472 | $1.4M | 0.3% | -19.3% | 13F ↗ |
| 41 | iShares Tr Core S&P500 Etf | 1,709 | $1.3M | 0.3% | -26.0% | 13F ↗ |
| 42 | iShares Tr Etf | 15,779 | $1.2M | 0.3% | -77.4% | 13F ↗ |
| 43 | Proshares Tr Shrt RUSSELL2000 | 82,784 | $1.2M | 0.3% | New | 13F ↗ |
| 44 | First Tr Exchange Traded Fd Rba Indl Etf | 11,017 | $1.1M | 0.3% | -0.1% | 13F ↗ |
| 45 | iShares Tr Ishares Semicdtr | 1,984 | $1.1M | 0.3% | +11.3% | 13F ↗ |
| 46 | First Tr Exchng Traded Fd Vi Smith Opport Fxd | 27,293 | $1.1M | 0.3% | -30.1% | 13F ↗ |
| 47 | Proshares Tr Pshs ULTRUSS2000 | 17,707 | $1.0M | 0.2% | -81.2% | 13F ↗ |
| 48 | Spdr Series Trust St Str Blo 1 Etf | 10,565 | $968.2K | 0.2% | -64.3% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Util Etf | 23,294 | $918.7K | 0.2% | -29.3% | 13F ↗ |
| 50 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 11,156 | $916.8K | 0.2% | +82.7% | 13F ↗ |
Showing the top 50 of 126 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
22 new, 39 added to, 65 trimmed, 42 exited, 0 unchanged. By estimated dollars.
New positions (22)
| iShares Tr S&P 500 Grwt Etf | 43,887 | New | $6.2M |
| Simplify Exchange Traded Fun Simplify Interst | 53,142 | New | $3.3M |
| UGA United States Gasoline Fund LP · Units | 21,922 | New | $3.2M |
| 2023 ETF Series Trust Pict Enha Us Etf | 65,658 | New | $1.9M |
| iShares Tr Ishares Biotech | 7,765 | New | $1.6M |
| Wisdomtree Tr Interntnl Ai Enh | 26,669 | New | $1.5M |
| Select Sector Spdr Tr St Str Svc Etf | 12,802 | New | $1.4M |
| Proshares Tr Shrt RUSSELL2000 | 82,784 | New | $1.2M |
| ARKB ARK 21Shares Bitcoin ETF · Shs Ben Int | 31,300 | New | $866.7K |
| Pimco ETF Tr Us Stk Plus Ac | 14,119 | New | $777.1K |
Added to (39)
| Wisdomtree Tr Floatng Rat Trea | 776,613 | +71.2% | $16.3M |
| Investment Managers Ser Tr I | 639,335 | +7.9% | $11.3M |
| iShares Tr Trust Ishare 0-1 | 76,899 | +1017% | $7.7M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 146,014 | +21.0% | $7.7M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 203,370 | +65.5% | $4.0M |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 54,398 | +571% | $3.8M |
| Ea Series Trust Altrius Gbl Div | 104,276 | +142% | $2.6M |
| iShares Tr Rus 2000 Grw Etf | 9,627 | +276% | $2.5M |
| Direxion Shares ETF Trust Auspce Cmd Stg | 211,028 | +20.2% | $1.2M |
| iShares Tr Rus 1000 Val Etf | 7,715 | +133% | $1.1M |
Trimmed (65)
| Proshares Tr Pshs Ultra Qqq | 61,869 | -87.7% | -$42.3M |
| Proshares Tr Pshs ULTRUSS2000 | 17,707 | -81.2% | -$4.3M |
| iShares Tr Etf | 15,779 | -77.4% | -$4.2M |
| SGOL abrdn Physical Gold Shares ETF · Etf | 434,528 | -17.1% | -$3.5M |
| Unified Ser Tr Abslute Selct Vl | 58,908 | -56.6% | -$2.9M |
| Neos ETF Trust Neos Enh Inc 1-3 | 162,442 | -25.6% | -$2.8M |
| Proshares Tr Pshs Ult S&P 500 | 131,158 | -19.4% | -$2.2M |
| Spdr Series Trust St Str Blo 1 Etf | 10,565 | -64.3% | -$1.7M |
| iShares Tr Us Aer Def Etf | 1,328 | -70.3% | -$649.7K |
| Goldman Sachs ETF Tr Acces Treasury | 7,656 | -43.3% | -$586.3K |
Exited (42)
| Proshares Tr Pshs Ultra DOW30 | 254,774 | Exited | -$16.7M |
| Invesco Exchange Traded Fd T S&P500 Pur Gwt | 98,628 | Exited | -$6.3M |
| Invesco Exchange Traded Fd T Exchange Traded Fund | 53,946 | Exited | -$3.9M |
| Invesco Actively Managed Exc Ultra Shrt Dur | 50,245 | Exited | -$2.5M |
| Spdr Series Trust Etf | 79,031 | Exited | -$2.4M |
| Fidelity Covington Trust Msci Rl Est Etf | 76,656 | Exited | -$2.2M |
| Vaneck ETF Trust Etf | 28,446 | Exited | -$1.5M |
| First Tr Exchange Traded Fd Nasdq Semcndtr | 4,830 | Exited | -$1.4M |
| Spdr Series Trust St Str Sp Home | 10,082 | Exited | -$1.2M |
| Select Sector Spdr Tr Etf | 5,386 | Exited | -$997.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 126 | $449.0M | Current | SEC ↗ |
| Q2 2026 | Jul 23, 2026 | 13F-HR | 146 | $484.4M | Current | SEC ↗ |
| Q1 2026 | May 4, 2026 | 13F-HR | 140 | $376.7M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 137 | $536.5M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 136 | $470.8M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 115 | $312.8M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 105 | $275.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer