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Global View Capital Management - Q1 2026 13F Filings

GL

Global View Capital Management LLC

CIK: 0001994495
Address: Wisconsin Waukesha N14 W23833 Stone Ridge Dr - Suite 350
$376.7 M
Portfolio Value
140
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/23/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. SGOL Abrdn Physical Gold Shares Etf
+$25.62 M
2. USFR Wisdomtree Floating Rate Treasury Fund
+$13.33 M
3. RPV Invesco S&P 500 Pure Value Etf
+$4.66 M
4. SBAR Simplify Barrier Income Etf
+$4.02 M
5. GSY Invesco Ultra Short Duration Etf
+$2.7 M

Top Sells

Q1 2026
1. QLD Proshares Ultra Qqq
−$70.2 M
2. DDM Proshares Ultra Dow30
−$32.19 M
3. SPLG Spdr Portfolio S&P 500 Etf
−$19.22 M
4. QQQM Invesco Nasdaq 100 Etf
−$16.81 M
5. SSO Proshares Ultra S&P 500
−$16.21 M

Asset Allocation

Stocks/ETFs
-29.53%
$376.32 M 99.90%
Options
$0 0.00%
Debt
$0 0.00%
Other
-84.70%
$378,337 0.10%

Sector Allocation (Stocks)

Global View Capital Management Q1 2026 Filing Summary

Global View Capital Management LLC filed its 13F report for Q1 2026 on May 04, 2026. The portfolio totaled 376.7 M reflecting a -29.79% change from the prior quarter, spanning 140 assets. The top 10 holdings comprised 70.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 33 new positions and 27 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Global View Capital Management’s Q1 2026 Filing

Global View Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/04/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Global View Capital Management reported a managed portfolio value of 536.5 M, consisting of 137 individual positions.

This page displays the raw filing documents. To see which stocks Global View Capital Management bought or sold during Q1 2026, please visit Global View Capital Management's Portfolio Analysis page.