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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
15.8%$84.5M
Technology
0.5%$2.9M
Materials
0.4%$2.0M
Healthcare
0.3%$1.8M
Industrials
0.2%$972,414
Energy
0.1%$803,994
Consumer Staples
0.1%$664,143

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PROSHARES TR74347R2061,802,525$126.9M25.57%
2INVESTMENT MANAGERS SER TR I46092D749495,091$89.8M18.10%
3WISDOMTREE TRWT1,112,762$56.0M11.28%
4SPDR SERIES TRUST78464A854649,985$52.1M10.51%
5PROSHARES TR74347R305566,105$32.2M6.49%
6PROSHARES TR74347R107465,496$27.0M5.43%
7INVESCO EXCH TRADED FD TR IIIVZ76,400$19.3M3.89%
8ISHARES TR46428720012,486$8.6M1.72%
9PGIM ETF TR69344A107126,558$6.3M1.26%
10UNIFIED SER TRUFI135,774$4.9M0.98%
11RBB FD INC74933W45281,795$4.1M0.82%
12ISHARES TR46428851350,246$4.1M0.82%
13DIREXION SHS ETF TR25460E307129,039$3.8M0.77%
14ETFS GOLD TR00326A10485,421$3.5M0.71%
15ISHARES SILVER TRSLV54,127$3.5M0.70%
16SELECT SECTOR SPDR TR81369Y80320,035$2.9M0.58%
17ISHARES TR46428744028,870$2.8M0.56%
18WISDOMTREE TRWT19,046$2.7M0.55%
19ISHARES TR46428810928,382$2.7M0.54%
20SELECT SECTOR SPDR TR81369Y60544,783$2.5M0.49%