Institutional Manager · CIK 0001994495
Global View Capital Management LLC
WAUKESHA, WI · File #028-24822
Latest AUM
$536.5M
Positions
137
Top-10 Concentration
85.2%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROSHARES TR | 74347R206 | +968,727 | +$68.2M | -$55.7M |
| ADD | WISDOMTREE TR | WT | +707,989 | +$35.6M | +$20,238 |
| ADD | PROSHARES TR | 74347R305 | +413,552 | +$23.5M | -$7.7M |
| ADD | PROSHARES TR | 74347R107 | +357,202 | +$20.7M | -$5.9M |
| REDUCE | ETFS GOLD TR | 00326A104 | -407,260 | -$16.7M | +$2.1M |
| EXITED | ISHARES TR | 464287309 | -38,357 | -$4.6M | $0 |
| ADD | ISHARES TR | 464287200 | +5,966 | +$4.1M | +$101,973 |
| ADD | PGIM ETF TR | 69344A107 | +82,114 | +$4.1M | -$10,667 |
| ADD | SPDR SERIES TRUST | 78464A854 | +35,546 | +$2.9M | +$1.2M |
| EXITED | ISHARES TR | 464289438 | -10,024 | -$2.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025137 pos · $536.5M
- 13F HOLDINGS REPORTQ/E Sep 2025136 pos · $470.8M
- 13F HOLDINGS REPORTQ/E Jun 2025115 pos · $312.8M
- 13F HOLDINGS REPORTQ/E Mar 2025105 pos · $275.3M
- 13F HOLDINGS REPORTQ/E Dec 2024122 pos · $285.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347R206 | 1,802,525 | $126.9M | 25.57% |
| 2 | INVESTMENT MANAGERS SER TR I | 46092D749 | 495,091 | $89.8M | 18.10% |
| 3 | WISDOMTREE TR | WT | 1,112,762 | $56.0M | 11.28% |
| 4 | SPDR SERIES TRUST | 78464A854 | 649,985 | $52.1M | 10.51% |
| 5 | PROSHARES TR | 74347R305 | 566,105 | $32.2M | 6.49% |
| 6 | PROSHARES TR | 74347R107 | 465,496 | $27.0M | 5.43% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 76,400 | $19.3M | 3.89% |
| 8 | ISHARES TR | 464287200 | 12,486 | $8.6M | 1.72% |
| 9 | PGIM ETF TR | 69344A107 | 126,558 | $6.3M | 1.26% |
| 10 | UNIFIED SER TR | UFI | 135,774 | $4.9M | 0.98% |
| 11 | RBB FD INC | 74933W452 | 81,795 | $4.1M | 0.82% |
| 12 | ISHARES TR | 464288513 | 50,246 | $4.1M | 0.82% |
| 13 | DIREXION SHS ETF TR | 25460E307 | 129,039 | $3.8M | 0.77% |
| 14 | ETFS GOLD TR | 00326A104 | 85,421 | $3.5M | 0.71% |
| 15 | ISHARES SILVER TR | SLV | 54,127 | $3.5M | 0.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 20,035 | $2.9M | 0.58% |
| 17 | ISHARES TR | 464287440 | 28,870 | $2.8M | 0.56% |
| 18 | WISDOMTREE TR | WT | 19,046 | $2.7M | 0.55% |
| 19 | ISHARES TR | 464288109 | 28,382 | $2.7M | 0.54% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 44,783 | $2.5M | 0.49% |