Global View Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Global View Capital Management LLC reported 122 stock positions worth $285.2 million. Its top holding was Proshares Ultra QQQ (QLD) at 24.2% of the portfolio, followed by Proshares Ultra DOW30 (DDM, 8.7%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001994495
- Portfolio Value
- $285.2M (Q4 2024)
- SEC Filing
- 0001994495-25-000002 ↗ filed Feb 7, 2025
Holdings Value
Holdings 122 stocks · $285.2M
| QLD Proshares Ultra QQQ | 24.25% | 641,781 | $69.2M | — |
| DDM Proshares Ultra DOW30 | 8.68% | 261,934 | $24.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.99% | 331,366 | $22.8M | — |
| USFR Wisdomtree Floating Rate Tre | 7.43% | 421,330 | $21.2M | — |
| SSO Proshares Ultra S&P500 | 3.65% | 113,083 | $10.4M | — |
| SHY iShares 1-3 Year Treasury Bo | 3.61% | 125,721 | $10.3M | — |
| IVW iShares S&P 500 Growth ETF | 3.17% | 89,147 | $9.0M | — |
| TBIL F/M US Treasury 3 Month Bill | 2.33% | 133,436 | $6.7M | — |
| COM Direxion Auspice BRD Cmdty | 2.26% | 226,264 | $6.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.80% | 64,958 | $5.1M | — |
| IEF iShares 7-10 Year Treasury B | 1.35% | 41,734 | $3.9M | — |
| IVV iShares Core S&P 500 ETF | 1.25% | 6,067 | $3.6M | — |
| AGG iShares Core U.S. Aggregate | 1.21% | 35,693 | $3.5M | — |
| DXJ Wisdomtree Japan Hedged Eq | 1.04% | 26,998 | $3.0M | — |
| FIXD First Trust Smith Opportunis | 0.99% | 65,437 | $2.8M | — |
| XLK SS Technology Select Sector | 0.97% | 11,953 | $2.8M | — |
| XLF SS Financial Select Sector | 0.97% | 57,198 | $2.8M | — |
| SGOL Abrdn Physical Gold Shares | 0.93% | 103,956 | $2.6M | — |
| XLI SS Industrial Select Sector | 0.92% | 19,975 | $2.6M | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.86% | 49,064 | $2.4M | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.77% | 94,378 | $2.2M | — |
| ABEQ Absolute Select Value ETF | 0.72% | 64,736 | $2.0M | — |
| IAGG iShares Intl Aggregate Bond | 0.66% | 37,428 | $1.9M | — |
| ITOT iShares Core S&P Total U.S. | 0.56% | 12,466 | $1.6M | — |
| AAPL Apple Inc. | 0.56% | 6,496 | $1.6M | — |
| BND Vanguard Total Bond Market | 0.55% | 21,923 | $1.6M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.55% | 13,641 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 21,298 | $1.5M | — |
| JNK SS SPDR BB High Yield Bond | 0.47% | 14,066 | $1.3M | — |
| PFIX Simplify Interest Rate Hedge | 0.46% | 25,330 | $1.3M | — |
| RISR Foliobe Altr In&in H ETF-Usd | 0.46% | 35,913 | $1.3M | — |
| ILCG iShares Morningstar Growth E | 0.46% | 14,669 | $1.3M | — |
| VONG Vanguard Russell 1000 Growth | 0.45% | 12,544 | $1.3M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 5,899 | $1.2M | — |
| GBIL Goldman Sachs Access Treasur | 0.41% | 11,805 | $1.2M | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.41% | 23,730 | $1.2M | — |
| NVDA Nvidia Corp. | 0.41% | 8,377 | $1.2M | — |
| MBSF Regan Floating Rate MBS ETF | 0.40% | 44,750 | $1.1M | — |
| SPIP SS SPDR P Tips ETF | 0.39% | 44,364 | $1.1M | — |
| SKYY First Trust Cloud Computing | 0.38% | 9,109 | $1.1M | — |
| ROKT SS SPDR S&P Kensho FF ETF | 0.38% | 19,046 | $1.1M | — |
| XBIL F/M US Treasury 6 Month Bill | 0.37% | 21,285 | $1.1M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.36% | 9,329 | $1.0M | — |
| ARKF ARK Blockchain & Fintech Inn | 0.34% | 26,107 | $978K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.34% | 29,625 | $971K | — |
| UWM Proshares Ultra RUSSELL2000 | 0.34% | 22,811 | $957K | — |
| SIVR Abrdn Physical Silver Shares | 0.33% | 33,085 | $934K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.33% | 18,644 | $932K | — |
| ULST SS Ultra Short TM Bond ETF | 0.32% | 22,430 | $906K | — |
| AEM Agnico Eagle Mines Ltd. | 0.31% | 10,762 | $882K | — |
| L Loews Corp. | 0.30% | 10,050 | $846K | — |
| RWM Proshares Short RUSSELL2000 | 0.29% | 44,277 | $828K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 8,807 | $805K | — |
| AIRR First Trust Rba American Ind | 0.27% | 9,991 | $768K | — |
| GLD SPDR Gold Shares | 0.27% | 3,081 | $756K | — |
| UL Unilever PLC | 0.26% | 13,246 | $749K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 9,590 | $731K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 16,369 | $699K | — |
| ENB Enbridge Inc. | 0.24% | 15,694 | $675K | — |
| PDBC Invesco Optimum Yield Divers | 0.23% | 50,904 | $668K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 26,115 | $661K | — |
| XLE SS Energy Select Sector | 0.22% | 7,341 | $636K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 1,243 | $634K | — |
| SWAN Amplify Blckswn Grow Trsry | 0.22% | 21,326 | $625K | — |
| DSTL Distillate US Fundamental St | 0.22% | 11,327 | $620K | — |
| DSMC Distillate S/M Cash Flow ETF | 0.22% | 17,633 | $615K | — |
| JOJO Atac Credit Rotation ETF | 0.21% | 41,116 | $609K | — |
| FLBL Franklin Senior Loan ETF | 0.21% | 24,783 | $602K | — |
| CLOI Vaneck Clo ETF | 0.21% | 11,329 | $598K | — |
| AMZN Amazon.com Inc. | 0.21% | 2,686 | $592K | — |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 4,680 | $568K | — |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 3,362 | $556K | — |
| FDN First Trust DJ Internet Ind | 0.19% | 2,169 | $529K | — |
| MDT Medtronic PLC | 0.18% | 6,566 | $527K | — |
| CMCSA Comcast Corp. Class A | 0.18% | 13,650 | $511K | — |
| CSCO Cisco Systems Inc. | 0.18% | 8,464 | $500K | — |
| BKHY BNY Mellon High Yield ETF | 0.17% | 10,397 | $497K | — |
| TSLA Tesla Inc. | 0.17% | 1,306 | $495K | — |
| IWV iShares Russell 3000 ETF | 0.16% | 1,388 | $463K | — |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,647 | $462K | — |
| DD Dupont DE Nemours Inc. | 0.16% | 5,998 | $452K | — |
| XLP SS Consumer Staples Sel Sect | 0.16% | 5,646 | $442K | — |
| LLY Eli Lilly & Co. | 0.15% | 543 | $422K | — |
| CTVA Corteva Inc. | 0.14% | 7,317 | $412K | — |
| EOG EOG Resources Inc. | 0.14% | 3,218 | $401K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.14% | 9,546 | $395K | — |
| TRV The Travelers Cos Inc. | 0.14% | 1,634 | $394K | — |
| FNV Franco-Nevada Corp. | 0.14% | 3,240 | $392K | — |
| TBF Proshares Short 20+ Treasury | 0.13% | 15,468 | $380K | — |
| HCA HCA Healthcare Inc. | 0.13% | 1,250 | $372K | — |
| IJR iShares Core S&P Small-Cap E | 0.13% | 3,180 | $366K | — |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,029 | $353K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 6,774 | $345K | — |
| XLV SS Health Care Select Sector | 0.12% | 2,483 | $342K | — |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 2,699 | $340K | — |
| MSFT Microsoft Corp. | 0.11% | 780 | $326K | — |
| GEHC GE Healthcare Technology | 0.11% | 4,094 | $321K | — |
| SPHY SS SPDR P High Yield ETF | 0.11% | 13,499 | $318K | — |
| VZ Verizon Communications Inc. | 0.11% | 7,838 | $315K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.11% | 10,742 | $308K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |