Global View Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Global View Capital Management LLC reported 115 stock positions worth $312.8 million. Its top holding was Proshares Ultra QQQ (QLD) at 30.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 14.1%) and Wisdomtree Floating Rate Tre (USFR, 13.0%). Compared with Q1 2025, it opened 32 new positions, sold out of 22, added to 26 and reduced 57. The biggest buy was Proshares Ultra QQQ (QLD, shares +45%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001994495
- Portfolio Value
- $312.8M (Q2 2025)
- SEC Filing
- 0001994495-25-000006 ↗ filed Aug 15, 2025
Holdings Value
Holdings 115 stocks · $312.8M
| QLD Proshares Ultra QQQ | 30.72% | 816,412 | $96.1M | Add +45.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 14.09% | 606,321 | $44.1M | Add +37.6% |
| USFR Wisdomtree Floating Rate Tre | 13.04% | 810,809 | $40.8M | Reduce -18.5% |
| DDM Proshares Ultra DOW30 | 3.64% | 116,290 | $11.4M | Reduce -54.2% |
| SSO Proshares Ultra S&P500 | 3.60% | 115,259 | $11.3M | Add +12.6% |
| RPG Invesco S&P 500 Pure Growth | 2.97% | 202,995 | $9.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.95% | 75,469 | $6.1M | Add +35.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.54% | 96,142 | $4.8M | Add +5.6% |
| COM Direxion Auspice BRD Cmdty | 1.23% | 139,144 | $3.8M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 1.22% | 6,157 | $3.8M | Add +214.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.03% | 14,164 | $3.2M | New |
| IEF iShares 7-10 Year Treasury B | 0.93% | 30,356 | $2.9M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.87% | 10,768 | $2.7M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.82% | 22,464 | $2.6M | Add +5.8% |
| FIXD First Trust Smith Opportunis | 0.81% | 58,055 | $2.5M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.80% | 22,933 | $2.5M | New |
| XLI SS Industrial Select Sector | 0.77% | 16,338 | $2.4M | New |
| ABEQ Absolute Select Value ETF | 0.77% | 69,929 | $2.4M | Add +12.5% |
| SGOL Abrdn Physical Gold Shares | 0.62% | 61,192 | $1.9M | Reduce -86.5% |
| AGG iShares Core U.S. Aggregate | 0.60% | 19,046 | $1.9M | Reduce -6.0% |
| ULST SS Ultra Short TM Bond ETF | 0.57% | 43,526 | $1.8M | Add +28.7% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.55% | 34,655 | $1.7M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 17,995 | $1.5M | Reduce -11.5% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 29,052 | $1.5M | Reduce -13.8% |
| ITOT iShares Core S&P Total U.S. | 0.46% | 10,583 | $1.4M | Reduce -11.4% |
| VONG Vanguard Russell 1000 Growth | 0.44% | 12,694 | $1.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 2,596 | $1.3M | Reduce -5.4% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 12,937 | $1.3M | Reduce -6.8% |
| NVDA Nvidia Corp. | 0.39% | 7,776 | $1.2M | Reduce -0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.37% | 23,148 | $1.2M | Add +18.8% |
| AAPL Apple Inc. | 0.37% | 5,652 | $1.2M | Add +1.2% |
| URA Global X Uranium ETF | 0.33% | 26,988 | $1.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 10,917 | $1.0M | Reduce -6.0% |
| SPIP SS SPDR P Tips ETF | 0.30% | 35,586 | $927K | Reduce -5.0% |
| PPLT Abrdn Physical Platinum SHRS | 0.29% | 7,504 | $922K | New |
| ARKW ARK Next Generation Technolo | 0.29% | 6,157 | $909K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.29% | 17,871 | $897K | Add +2.9% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 8,929 | $894K | Reduce -16.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.28% | 17,513 | $878K | Add +3.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.27% | 20,857 | $843K | Reduce -10.2% |
| BITB Bitwise Bitcoin ETF | 0.26% | 13,634 | $799K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.25% | 33,315 | $783K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 7,056 | $779K | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.25% | 2,541 | $775K | Reduce -0.6% |
| DAX Global X Dax Germany ETF | 0.25% | 17,124 | $769K | New |
| FLHY Franklin High Yield Corporat | 0.25% | 31,532 | $768K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.23% | 28,410 | $724K | Add +4.5% |
| AIRR First Trust Rba American Ind | 0.23% | 8,892 | $724K | Reduce -12.3% |
| JOJO Atac Credit Rotation ETF | 0.23% | 47,302 | $716K | Add +31.5% |
| FDN First Trust DJ Internet Ind | 0.23% | 2,618 | $705K | Add +36.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 8,574 | $700K | Reduce -8.4% |
| L Loews Corp. | 0.22% | 7,620 | $698K | Reduce -6.8% |
| UL Unilever PLC | 0.21% | 10,770 | $659K | Reduce -7.2% |
| HARD Simplify Commodities STR K-1 | 0.21% | 23,153 | $651K | Reduce -11.8% |
| CTA Simplify Managed Futures St | 0.21% | 24,130 | $645K | Reduce -12.0% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 3,006 | $634K | New |
| ESPO Vaneck Videogaming Esports | 0.20% | 5,628 | $616K | New |
| PDBC Invesco Optimum Yield Divers | 0.19% | 45,503 | $593K | Reduce -0.6% |
| SWAN Amplify Blckswn Grow Trsry | 0.19% | 19,131 | $586K | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 6,119 | $583K | New |
| FNV Franco-Nevada Corp. | 0.18% | 3,482 | $571K | Reduce -5.5% |
| ENB Enbridge Inc. | 0.18% | 12,516 | $567K | Reduce -7.6% |
| NERD Roundhill Video Games ETF | 0.18% | 21,225 | $566K | New |
| IWM iShares Russell 2000 ETF | 0.18% | 2,608 | $563K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 984 | $543K | Reduce -14.0% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 4,145 | $493K | Reduce -8.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 10,016 | $476K | Add +67.3% |
| MDT Medtronic PLC | 0.15% | 5,426 | $473K | Reduce -6.2% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 7,154 | $469K | Reduce -70.1% |
| SIVR Abrdn Physical Silver Shares | 0.15% | 13,610 | $468K | Reduce -48.5% |
| DSTL Distillate US Fundamental St | 0.15% | 8,450 | $468K | Reduce -5.4% |
| DSMC Distillate S/M Cash Flow ETF | 0.15% | 14,352 | $467K | Add +1.8% |
| BKHY BNY Mellon High Yield ETF | 0.13% | 8,696 | $420K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 4,729 | $417K | Add +18.3% |
| EUHY iShares Euro High Yield Corp. | 0.13% | 7,455 | $409K | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 5,031 | $407K | Reduce -85.5% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,135 | $398K | Reduce -14.9% |
| LLY Eli Lilly & Co. | 0.13% | 505 | $394K | Reduce -2.3% |
| CTVA Corteva Inc. | 0.12% | 5,173 | $386K | Reduce -7.6% |
| EMR Emerson Electric Co. | 0.12% | 2,858 | $381K | New |
| AMZN Amazon.com Inc. | 0.12% | 1,657 | $364K | Reduce -30.7% |
| TSLA Tesla Inc. | 0.11% | 1,122 | $356K | Reduce -6.8% |
| TRV The Travelers Cos Inc. | 0.11% | 1,321 | $353K | Reduce -8.3% |
| MBSF Regan Floating Rate MBS ETF | 0.11% | 13,763 | $351K | Reduce -55.5% |
| FXG First Trust Consumer Staples | 0.11% | 5,408 | $342K | Add +51.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 9,269 | $331K | Reduce -6.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,548 | $317K | Add +14.1% |
| EOG EOG Resources Inc. | 0.10% | 2,646 | $316K | Reduce -7.1% |
| FXU First Trust Utilities Alphad | 0.10% | 7,421 | $315K | New |
| HSY The Hershey Co. | 0.10% | 1,850 | $307K | Reduce -6.0% |
| EMHY iShares J.P. Morgan Em High | 0.10% | 7,810 | $304K | New |
| XLE SS Energy Select Sector | 0.09% | 3,400 | $288K | Reduce -53.3% |
| SLV iShares Silver Trust | 0.09% | 8,648 | $284K | Add +14.8% |
| GDX Vaneck Gold Miners ETF | 0.09% | 5,179 | $270K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 9,043 | $265K | Add +7.1% |
| HON Honeywell International Inc. | 0.08% | 1,116 | $260K | Reduce -5.8% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 10,814 | $257K | New |
| GEHC GE Healthcare Technology | 0.08% | 3,464 | $257K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.08% | 342 | $252K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,872 | $252K | Reduce -90.0% |
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -18.5% | 13.04% | −5.15 |
| DDM Proshares Ultra DOW30 | Reduce -54.2% | 3.64% | −4.79 |
| SGOL Abrdn Physical Gold Shares | Reduce -86.5% | 0.62% | −4.31 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −1.78 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −1.28 |
| XLF SS Financial Select Sector | Reduce -93.7% | 0.07% | −1.13 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.93 |
| XLV SS Health Care Select Sector | Reduce -90.0% | 0.08% | −0.91 |
| XLP SS Consumer Staples Sel Sect | Reduce -85.5% | 0.13% | −0.90 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.72 |
| GSST Goldman Sachs Ultra Short Bo | Sold out | 0.00% | −0.43 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.43 |
| GLDM SPDR Gold Minishares Trust | Reduce -70.1% | 0.15% | −0.39 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.39 |
| COM Direxion Auspice BRD Cmdty | Reduce -4.6% | 1.23% | −0.32 |
| FDNI First Trust Dow Jones Intl | Sold out | 0.00% | −0.25 |
| HERO Global X Video Games& Esport | Sold out | 0.00% | −0.24 |
| ARKF ARK Blockchain & Fintech Inn | Sold out | 0.00% | −0.23 |
| CLOI Vaneck Clo ETF | Sold out | 0.00% | −0.18 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.18 |
| MBSF Regan Floating Rate MBS ETF | Reduce -55.5% | 0.11% | −0.17 |
| PSQ Proshares Short QQQ | Sold out | 0.00% | −0.17 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.17 |
| SIVR Abrdn Physical Silver Shares | Reduce -48.5% | 0.15% | −0.16 |
| XLE SS Energy Select Sector | Reduce -53.3% | 0.09% | −0.15 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -9.7% | 0.55% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.6% | 0.93% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.8% | 0.47% | −0.14 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.4% | 0.40% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -6.0% | 0.60% | −0.12 |
| FIXD First Trust Smith Opportunis | Reduce -0.9% | 0.81% | −0.12 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -16.3% | 0.29% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.10 |
| HEGD Swan Hedged Equity US LG Cap | Sold out | 0.00% | −0.09 |
| CTA Simplify Managed Futures St | Reduce -12.0% | 0.21% | −0.09 |
| HARD Simplify Commodities STR K-1 | Reduce -11.8% | 0.21% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.08 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -13.8% | 0.25% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.5% | 0.48% | −0.08 |
| JNK SS SPDR BB High Yield Bond | Reduce -6.8% | 0.40% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.08 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.4% | 0.46% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 0.32% | −0.07 |
| SPIP SS SPDR P Tips ETF | Reduce -5.0% | 0.30% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -40.0% | 0.08% | −0.06 |
| L Loews Corp. | Reduce -6.8% | 0.22% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| QLD Proshares Ultra QQQ | Add +45.2% | 30.72% | +12.56 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +37.6% | 14.09% | +3.56 |
| RPG Invesco S&P 500 Pure Growth | New | 2.97% | +2.97 |
| QQQM Invesco Nasdaq 100 ETF | New | 1.03% | +1.03 |
| XLK SS Technology Select Sector | New | 0.87% | +0.87 |
| IVV iShares Core S&P 500 ETF | Add +214.0% | 1.22% | +0.82 |
| XLC SS Comm Select Sector SPDR | New | 0.80% | +0.80 |
| XLI SS Industrial Select Sector | New | 0.77% | +0.77 |
| SSO Proshares Ultra S&P500 | Add +12.6% | 3.60% | +0.52 |
| VONG Vanguard Russell 1000 Growth | New | 0.44% | +0.44 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +35.4% | 1.95% | +0.35 |
| URA Global X Uranium ETF | New | 0.33% | +0.33 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.29% | +0.29 |
| ARKW ARK Next Generation Technolo | New | 0.29% | +0.29 |
| BITB Bitwise Bitcoin ETF | New | 0.26% | +0.26 |
| BWX SS SPDR BB Intl Treasury BD | New | 0.25% | +0.25 |
| DAX Global X Dax Germany ETF | New | 0.25% | +0.25 |
| FLHY Franklin High Yield Corporat | New | 0.25% | +0.25 |
| XAR SS SPDR S&P Aerospace Def | New | 0.20% | +0.20 |
| ESPO Vaneck Videogaming Esports | New | 0.20% | +0.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.19% | +0.19 |
| NERD Roundhill Video Games ETF | New | 0.18% | +0.18 |
| IWM iShares Russell 2000 ETF | New | 0.18% | +0.18 |
| EUHY iShares Euro High Yield Corp. | New | 0.13% | +0.13 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| FXU First Trust Utilities Alphad | New | 0.10% | +0.10 |
| EMHY iShares J.P. Morgan Em High | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.08% | +0.08 |
| TMB Thornburg Multi Sector B ETF | New | 0.08% | +0.08 |
| SYY Sysco Corp. | New | 0.08% | +0.08 |
| JPIE JPMorgan Income ETF | New | 0.08% | +0.08 |
| EFV iShares MSCI Eafe Value ETF | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| FDN First Trust DJ Internet Ind | Add +36.9% | 0.23% | +0.07 |
| RTX RTX Corp. | New | 0.07% | +0.07 |
| ULST SS Ultra Short TM Bond ETF | Add +28.7% | 0.57% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.06% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +67.3% | 0.15% | +0.05 |
| JOJO Atac Credit Rotation ETF | Add +31.5% | 0.23% | +0.03 |
| FXG First Trust Consumer Staples | Add +51.4% | 0.11% | +0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +18.8% | 0.37% | +0.02 |
| KBDC Kayne Anderson BDC Inc. | Add +50.0% | 0.08% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +14.1% | 0.10% | +0.01 |
| SLV iShares Silver Trust | Add +14.8% | 0.09% | +0.01 |
| TLT iShares 20+ Year Treasury BD | Add +18.3% | 0.13% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +1.7% | 0.02% | 0.00 |
| ABEQ Absolute Select Value ETF | Add +12.5% | 0.77% | −0.00 |
| ANGL Vaneck Fallen Angel High YLD | Add +7.1% | 0.08% | −0.00 |
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 |