Global View Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Global View Capital Management LLC reported 146 stock positions worth $484.4 million. Its top holding was Tradr 2X Long Innovation 100 (MQQQ) at 30.0% of the portfolio, followed by Proshares Ultra QQQ (QLD, 10.1%) and Invesco Nasdaq 100 ETF (QQQM, 7.5%). Compared with Q1 2026, it opened 33 new positions, sold out of 27, added to 51 and reduced 62. The biggest buy was Tradr 2X Long Innovation 100 (MQQQ, shares +38%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001994495
- Portfolio Value
- $484.4M (Q2 2026)
- SEC Filing
- 0001994495-26-000005 ↗ filed Jul 23, 2026
Holdings Value
Holdings 146 stocks · $484.4M
| MQQQ Tradr 2X Long Innovation 100 | 30.04% | 592,523 | $145.5M | Add +38.3% |
| QLD Proshares Ultra QQQ | 10.06% | 503,700 | $48.7M | Reduce -22.7% |
| QQQM Invesco Nasdaq 100 ETF | 7.55% | 120,688 | $36.6M | Add +2033.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 6.29% | 346,778 | $30.5M | Reduce -13.1% |
| USFR Wisdomtree Floating Rate Tre | 4.71% | 453,517 | $22.8M | Reduce -67.1% |
| SGOL Abrdn Physical Gold Shares | 4.14% | 524,023 | $20.0M | Reduce -20.6% |
| DDM Proshares Ultra DOW30 | 3.45% | 254,774 | $16.7M | New |
| SSO Proshares Ultra S&P500 | 2.26% | 162,652 | $11.0M | Add +6.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 2.24% | 218,240 | $10.9M | Add +443.2% |
| UWM Proshares Ultra RUSSELL2000 | 1.31% | 94,336 | $6.3M | Add +19.2% |
| RPG Invesco S&P 500 Pure Growth | 1.30% | 98,628 | $6.3M | New |
| PULS Pgim Ultra Short Bond ETF | 1.26% | 122,898 | $6.1M | Add +582.5% |
| COM Direxion Auspice BRD Cmdty | 1.18% | 175,550 | $5.7M | Add +34.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.15% | 69,674 | $5.6M | Add +89.3% |
| ABEQ Absolute Select Value ETF | 1.04% | 135,793 | $5.1M | Reduce -22.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.82% | 79,664 | $4.0M | Add +4.5% |
| RZG Invesco S&P Smallcap 600 Pur | 0.81% | 53,946 | $3.9M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.63% | 17,663 | $3.1M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.56% | 29,618 | $2.7M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.55% | 36,297 | $2.6M | Add +33.1% |
| GSY Invesco Ultra Short Duration | 0.52% | 50,245 | $2.5M | Reduce -6.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.50% | 79,031 | $2.4M | New |
| FREL Fidelity MSCI RL Est Indx | 0.46% | 76,656 | $2.2M | New |
| XAR SS SPDR S&P Aerospace Def | 0.43% | 7,265 | $2.1M | Add +23.8% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 13,631 | $2.0M | Add +18.2% |
| ULST SS Ultra Short TM Bond ETF | 0.38% | 45,931 | $1.9M | Add +2.5% |
| DIVD Altrius Global Dividend ETF | 0.38% | 43,011 | $1.8M | Add +109.1% |
| AGG iShares Core U.S. Aggregate | 0.37% | 17,924 | $1.8M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,309 | $1.7M | Add +28.7% |
| FIXD First Trust Smith Opportunis | 0.35% | 39,050 | $1.7M | Reduce -18.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.34% | 31,599 | $1.7M | New |
| HARD Simplify Commodities STR K-1 | 0.32% | 52,571 | $1.6M | Add +65.4% |
| CTA Simplify Managed Futures St | 0.32% | 59,936 | $1.6M | Add +68.4% |
| SWAN Amplify Blckswn Grow Trsry | 0.31% | 45,281 | $1.5M | Add +29.3% |
| CLOI Vaneck Clo ETF | 0.31% | 28,446 | $1.5M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.31% | 32,944 | $1.5M | Reduce -14.0% |
| AIRR First Trust Rba American Ind | 0.30% | 11,030 | $1.5M | Add +9.6% |
| JOJO Atac Credit Rotation ETF | 0.30% | 93,177 | $1.5M | Add +27.3% |
| AAPL Apple Inc. | 0.29% | 4,823 | $1.4M | Add +10.4% |
| FTXL First Trust Nasdaq Semicondu | 0.28% | 4,830 | $1.4M | Reduce -10.8% |
| GBIL Goldman Sachs Access Treasur | 0.28% | 13,513 | $1.4M | Reduce -48.8% |
| XLV SS Health Care Select Sector | 0.24% | 7,412 | $1.2M | Add +74.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.24% | 10,082 | $1.2M | Reduce -14.5% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 22,602 | $1.1M | Reduce -18.3% |
| SOXX iShares Semiconductor ETF | 0.24% | 1,783 | $1.1M | Add +48.7% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 6,779 | $1.1M | Reduce -18.6% |
| ARKG ARK Genomic Revolution ETF | 0.23% | 26,058 | $1.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 11,332 | $1.1M | Reduce -19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,475 | $1.1M | Add +21.0% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 4,464 | $1.1M | Add +67.3% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 13,278 | $1.0M | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.21% | 2,558 | $1.0M | New |
| XLI SS Industrial Select Sector | 0.21% | 5,386 | $998K | New |
| XLK SS Technology Select Sector | 0.20% | 5,177 | $986K | Reduce -1.8% |
| RPV Invesco S&P 500 Pure Value E | 0.20% | 8,480 | $965K | Reduce -82.7% |
| GLD SPDR Gold Shares | 0.19% | 2,540 | $936K | Reduce -17.0% |
| BULD Pacer Bluestar Eng Future | 0.19% | 23,913 | $919K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,715 | $858K | Reduce -20.1% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 8,596 | $828K | Reduce -4.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.17% | 4,249 | $815K | Add +33.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 17,816 | $810K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.17% | 3,308 | $802K | Add +27.9% |
| PAVE Global X US Infrastructure | 0.16% | 13,267 | $782K | Add +4.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 6,884 | $760K | Reduce -10.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 8,103 | $759K | New |
| DAX Global X Dax Germany ETF | 0.15% | 16,402 | $724K | Reduce -35.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 6,039 | $708K | Add +105.6% |
| SIVR Abrdn Physical Silver Shares | 0.15% | 12,569 | $707K | Reduce -12.5% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 7,685 | $664K | Add +18.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.13% | 7,924 | $652K | Add +19.1% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,511 | $644K | Add +37.2% |
| UTEN F/M US Treasury 10 Year Note | 0.13% | 14,312 | $618K | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 24,587 | $615K | Add +24.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 5,263 | $610K | Add +19.1% |
| NVDA Nvidia Corp. | 0.12% | 3,010 | $602K | Add +27.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.12% | 11,501 | $575K | Reduce -2.1% |
| FDN First Trust DJ Internet Ind | 0.12% | 2,165 | $573K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,902 | $571K | Add +125.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.12% | 11,187 | $559K | Reduce -2.0% |
| FLHY Franklin High Yield Corporat | 0.11% | 22,298 | $542K | Reduce -5.2% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 5,702 | $539K | Reduce -78.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.11% | 9,742 | $518K | Reduce -17.0% |
| L Loews Corp. | 0.11% | 4,536 | $514K | Reduce -21.3% |
| LLY Eli Lilly & Co. | 0.10% | 420 | $504K | Add +8.5% |
| XLB SS Materials Select Sector | 0.10% | 9,825 | $499K | Reduce -34.2% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 6,107 | $485K | Reduce -5.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.09% | 12,542 | $458K | New |
| FNV Franco-Nevada Corp. | 0.09% | 2,125 | $443K | Reduce -22.5% |
| DSMC Distillate S/M Cash Flow ETF | 0.09% | 10,879 | $439K | Reduce -21.2% |
| AGQ Proshares Ultra Silver | 0.09% | 6,383 | $434K | Add +58.9% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 7,056 | $424K | Reduce -5.7% |
| EUHY iShares Euro High Yield Corp. | 0.09% | 7,845 | $423K | New |
| IWN iShares Russell 2000 Value E | 0.09% | 1,888 | $418K | Add +74.0% |
| XLE SS Energy Select Sector | 0.09% | 7,845 | $417K | Reduce -62.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 9,782 | $415K | Add +32.4% |
| DSTL Distillate US Fundamental St | 0.09% | 6,884 | $412K | Reduce -17.6% |
| RDVY First Trust Rising Dividend | 0.08% | 5,002 | $405K | Add +23.8% |
| MBSF Regan Floating Rate MBS ETF | 0.08% | 14,356 | $369K | Reduce -1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,303 | $355K | Reduce -28.6% |
| TSLA Tesla Inc. | 0.07% | 833 | $350K | Add +21.1% |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -67.1% | 4.71% | −13.69 |
| SGOL Abrdn Physical Gold Shares | Reduce -20.6% | 4.14% | −3.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 6.29% | −1.81 |
| RPV Invesco S&P 500 Pure Value E | Reduce -82.7% | 0.20% | −1.19 |
| SBAR Simplify Barrier Income ETF | Sold out | 0.00% | −1.07 |
| ABEQ Absolute Select Value ETF | Reduce -22.8% | 1.04% | −0.72 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.71 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.69 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.68 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.59 |
| IEF iShares 7-10 Year Treasury B | Reduce -78.2% | 0.11% | −0.55 |
| QLD Proshares Ultra QQQ | Reduce -22.7% | 10.06% | −0.49 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.46 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.43 |
| GBIL Goldman Sachs Access Treasur | Reduce -48.8% | 0.28% | −0.42 |
| BWET Breakwave Tanker Shipping | Sold out | 0.00% | −0.42 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.34 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.28 |
| IGLB iShares 10+ Year Inv GR Corp. | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Reduce -62.3% | 0.09% | −0.25 |
| PBD Invesco Global Clean Energy | Reduce -78.2% | 0.05% | −0.21 |
| FIXD First Trust Smith Opportunis | Reduce -18.0% | 0.35% | −0.20 |
| GSY Invesco Ultra Short Duration | Reduce -6.8% | 0.52% | −0.20 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.18 |
| ARKQ ARK Autonomous Tech & Robot | Sold out | 0.00% | −0.18 |
| XPP Proshares Ultra Ftse CHINA50 | Sold out | 0.00% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -14.0% | 0.31% | −0.16 |
| GLD SPDR Gold Shares | Reduce -17.0% | 0.19% | −0.16 |
| DAX Global X Dax Germany ETF | Reduce -35.8% | 0.15% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -18.3% | 0.24% | −0.13 |
| SIVR Abrdn Physical Silver Shares | Reduce -12.5% | 0.15% | −0.13 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -1.0% | 0.63% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -19.0% | 0.23% | −0.11 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.1% | 0.18% | −0.10 |
| XLB SS Materials Select Sector | Reduce -34.2% | 0.10% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.09 |
| FNV Franco-Nevada Corp. | Reduce -22.5% | 0.09% | −0.09 |
| FXN First Trust Energy Alphadex | Reduce -36.8% | 0.07% | −0.09 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.6% | 0.23% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.08 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -43.5% | 0.06% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -14.5% | 0.24% | −0.07 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.2% | 0.16% | −0.07 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.06 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| MQQQ Tradr 2X Long Innovation 100 | Add +38.3% | 30.04% | +12.16 |
| QQQM Invesco Nasdaq 100 ETF | Add +2033.4% | 7.55% | +7.19 |
| DDM Proshares Ultra DOW30 | New | 3.45% | +3.45 |
| CSHI Neos Enhanced Income 1-3 Mon | Add +443.2% | 2.24% | +1.71 |
| RPG Invesco S&P 500 Pure Growth | New | 1.30% | +1.30 |
| PULS Pgim Ultra Short Bond ETF | Add +582.5% | 1.26% | +1.02 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.81% | +0.81 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.56% | +0.56 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.50% | +0.50 |
| FREL Fidelity MSCI RL Est Indx | New | 0.46% | +0.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +89.3% | 1.15% | +0.37 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.34% | +0.34 |
| UWM Proshares Ultra RUSSELL2000 | Add +19.2% | 1.31% | +0.33 |
| CLOI Vaneck Clo ETF | New | 0.31% | +0.31 |
| ARKG ARK Genomic Revolution ETF | New | 0.23% | +0.23 |
| IWO iShares Russell 2000 Growth | New | 0.21% | +0.21 |
| XLI SS Industrial Select Sector | New | 0.21% | +0.21 |
| BULD Pacer Bluestar Eng Future | New | 0.19% | +0.19 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.16% | +0.16 |
| SSO Proshares Ultra S&P500 | Add +6.3% | 2.26% | +0.16 |
| DIVD Altrius Global Dividend ETF | Add +109.1% | 0.38% | +0.15 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +33.1% | 0.55% | +0.15 |
| SOXX iShares Semiconductor ETF | Add +48.7% | 0.24% | +0.13 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.09% | +0.09 |
| EUHY iShares Euro High Yield Corp. | New | 0.09% | +0.09 |
| XLV SS Health Care Select Sector | Add +74.6% | 0.24% | +0.08 |
| MSFT Microsoft Corp. | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.07% | +0.07 |
| ITA iShares U.S. Aerospace & Def | Add +67.3% | 0.22% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +125.1% | 0.12% | +0.06 |
| XLY SS Consumer Disc Select Sect | Add +105.6% | 0.15% | +0.06 |
| EMHY iShares J.P. Morgan Em High | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| RYN Rayonier Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.05% | +0.05 |
| ICLN iShares Global Clean Energy | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +28.7% | 0.36% | +0.05 |
| ESN Essential 40 Stock ETF | New | 0.05% | +0.05 |
| FRNW Fidelity Clean Energy ETF | New | 0.05% | +0.05 |
| PCEF Invesco Cef Income Composite | New | 0.04% | +0.04 |
| VRP Invesco Variable Rate Prefer | New | 0.04% | +0.04 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.04% | +0.04 |
| FTSL First Trust Senior Loan ETF | New | 0.04% | +0.04 |
| HUBB Hubbell Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +21.0% | 0.22% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +18.2% | 0.42% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $484.4M | MQQQ, QLD, QQQM, SPYM, USFR |
| Q1 2026 | 140 | $376.7M | USFR, MQQQ, QLD, SPYM, SGOL |
| Q4 2025 | 137 | $536.5M | QLD, MQQQ, USFR, SPYM, DDM |
| Q3 2025 | 136 | $470.8M | QLD, MQQQ, SPYM, USFR, QQQM |
| Q2 2025 | 115 | $312.8M | QLD, SPYM, USFR, DDM, SSO |
| Q1 2025 | 105 | $275.3M | USFR, QLD, SPYM, DDM, SGOL |
| Q4 2024 | 122 | $285.2M | QLD, DDM, SPYM, USFR, SSO |