Global View Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Global View Capital Management LLC reported 137 stock positions worth $536.5 million. Its top holding was Proshares Ultra QQQ (QLD) at 23.7% of the portfolio, followed by Tradr 2X Long Innovation 100 (MQQQ, 16.7%) and Wisdomtree Floating Rate Tre (USFR, 10.4%). Compared with Q3 2025, it opened 17 new positions, sold out of 16, added to 56 and reduced 63. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +175%) and the biggest sale Abrdn Physical Gold Shares (SGOL, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001994495
- Portfolio Value
- $536.5M (Q4 2025)
- SEC Filing
- 0001994495-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 137 stocks · $536.5M
| QLD Proshares Ultra QQQ | 23.66% | 1,802,525 | $126.9M | Add +8.1% |
| MQQQ Tradr 2X Long Innovation 100 | 16.75% | 495,091 | $89.8M | Reduce -2.5% |
| USFR Wisdomtree Floating Rate Tre | 10.44% | 1,112,762 | $56.0M | Add +174.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.72% | 649,985 | $52.1M | Add +5.8% |
| DDM Proshares Ultra DOW30 | 6.00% | 566,105 | $32.2M | Add +85.5% |
| SSO Proshares Ultra S&P500 | 5.03% | 465,496 | $27.0M | Add +114.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.60% | 76,400 | $19.3M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 1.59% | 12,486 | $8.6M | Add +91.5% |
| PULS Pgim Ultra Short Bond ETF | 1.17% | 126,558 | $6.3M | Add +184.8% |
| ABEQ Absolute Select Value ETF | 0.91% | 135,774 | $4.9M | Add +19.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.76% | 81,795 | $4.1M | Reduce -8.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 50,246 | $4.1M | Reduce -40.0% |
| COM Direxion Auspice BRD Cmdty | 0.71% | 129,039 | $3.8M | Reduce -4.4% |
| SGOL Abrdn Physical Gold Shares | 0.65% | 85,421 | $3.5M | Reduce -82.7% |
| SLV iShares Silver Trust | 0.65% | 54,127 | $3.5M | Add +9.1% |
| XLK SS Technology Select Sector | 0.54% | 20,035 | $2.9M | Add +24.3% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 28,870 | $2.8M | Reduce -31.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.51% | 19,046 | $2.7M | Reduce -10.9% |
| ILCV iShares Morningstar Value Et | 0.50% | 28,382 | $2.7M | New |
| XLF SS Financial Select Sector | 0.46% | 44,783 | $2.5M | Add +1020.1% |
| XLI SS Industrial Select Sector | 0.45% | 15,643 | $2.4M | New |
| FIXD First Trust Smith Opportunis | 0.41% | 49,797 | $2.2M | Reduce -10.9% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.38% | 40,616 | $2.0M | Reduce -37.3% |
| SIVR Abrdn Physical Silver Shares | 0.37% | 29,433 | $2.0M | Add +26.3% |
| ULST SS Ultra Short TM Bond ETF | 0.34% | 44,590 | $1.8M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.33% | 17,557 | $1.8M | Reduce -42.1% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 13,274 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,972 | $1.5M | Reduce -0.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.27% | 30,487 | $1.4M | Add +15.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 16,019 | $1.4M | Reduce -10.9% |
| IAGG iShares Intl Aggregate Bond | 0.27% | 28,597 | $1.4M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 9,116 | $1.4M | Reduce -11.0% |
| DAX Global X Dax Germany ETF | 0.25% | 29,352 | $1.3M | Reduce -19.9% |
| GLD SPDR Gold Shares | 0.24% | 3,203 | $1.3M | Reduce -1.1% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 12,222 | $1.2M | Reduce -0.0% |
| XAR SS SPDR S&P Aerospace Def | 0.22% | 4,995 | $1.2M | Add +6.3% |
| AAPL Apple Inc. | 0.22% | 4,256 | $1.2M | Reduce -4.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.21% | 34,828 | $1.1M | Add +21.1% |
| JOJO Atac Credit Rotation ETF | 0.21% | 72,615 | $1.1M | Add +24.9% |
| JNK SS SPDR BB High Yield Bond | 0.21% | 11,602 | $1.1M | Reduce -51.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 21,692 | $1.1M | Reduce -10.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.20% | 19,949 | $1.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.20% | 20,995 | $1.1M | Reduce -4.0% |
| SPIP SS SPDR P Tips ETF | 0.20% | 40,452 | $1.0M | Add +4.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.19% | 5,519 | $1.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,638 | $1.0M | Add +22.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 23,325 | $996K | Reduce -59.3% |
| FLHY Franklin High Yield Corporat | 0.18% | 40,482 | $988K | Add +2.5% |
| GDX Vaneck Gold Miners ETF | 0.18% | 11,136 | $955K | Add +151.7% |
| L Loews Corp. | 0.17% | 8,795 | $926K | Reduce -1.5% |
| PBD Invesco Global Clean Energy | 0.17% | 55,442 | $892K | Reduce -1.4% |
| AIRR First Trust Rba American Ind | 0.17% | 9,052 | $890K | Add +0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 7,822 | $862K | Add +0.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 13,107 | $859K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 7,955 | $849K | Add +7.1% |
| FNV Franco-Nevada Corp. | 0.16% | 4,016 | $832K | Reduce -1.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.15% | 32,749 | $829K | Add +3.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.15% | 16,487 | $828K | Add +1.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 16,103 | $806K | Reduce -3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 4,735 | $803K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.15% | 5,146 | $797K | Add +163.1% |
| FTXL First Trust Nasdaq Semicondu | 0.15% | 6,062 | $785K | New |
| HARD Simplify Commodities STR K-1 | 0.15% | 26,390 | $782K | Reduce -2.6% |
| CTA Simplify Managed Futures St | 0.15% | 28,572 | $779K | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,984 | $768K | Add +10.9% |
| ARKG ARK Genomic Revolution ETF | 0.14% | 25,507 | $739K | New |
| FDN First Trust DJ Internet Ind | 0.14% | 2,734 | $736K | Add +3.3% |
| UL Unilever PLC-Sponsored ADR | 0.13% | 10,934 | $715K | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 6,028 | $686K | New |
| LLY Eli Lilly & Co. | 0.12% | 603 | $648K | Add +12.5% |
| MDT Medtronic PLC | 0.12% | 6,636 | $637K | Add +6.6% |
| RPV Invesco S&P 500 Pure Value E | 0.11% | 5,467 | $565K | Reduce -64.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 6,400 | $558K | Add +19.0% |
| DSMC Distillate S/M Cash Flow ETF | 0.10% | 15,273 | $542K | Reduce -8.7% |
| DSTL Distillate US Fundamental St | 0.10% | 9,194 | $542K | Reduce -8.8% |
| BKHY BNY Mellon High Yield ETF | 0.10% | 11,195 | $538K | Add +2.3% |
| PSLV Sprott Physical Silver Trust | 0.10% | 22,576 | $534K | Add +24.1% |
| PDBC Invesco Optimum Yield Divers | 0.10% | 39,800 | $527K | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 6,132 | $508K | Add +64.8% |
| OKE Oneok Inc. | 0.09% | 6,664 | $490K | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.09% | 2,621 | $489K | Reduce -1.3% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 5,647 | $482K | Reduce -17.4% |
| ENB Enbridge Inc. | 0.09% | 10,076 | $482K | Reduce -23.9% |
| DIVD Altrius Global Dividend ETF | 0.09% | 12,252 | $472K | Add +68.4% |
| EMR Emerson Electric Co. | 0.08% | 3,345 | $444K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.08% | 1,523 | $442K | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.08% | 1,908 | $440K | Reduce -8.2% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 3,100 | $432K | Reduce -42.9% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 5,556 | $432K | Add +6.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 10,022 | $430K | Add +18.3% |
| SPHY SS SPDR P High Yield ETF | 0.08% | 18,141 | $429K | New |
| VZ Verizon Communications Inc. | 0.08% | 9,893 | $403K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.07% | 17,805 | $401K | Reduce -8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,249 | $400K | Reduce -7.1% |
| MBSF Regan Floating Rate MBS ETF | 0.07% | 15,289 | $392K | Reduce -4.7% |
| HSY The Hershey Co. | 0.07% | 2,112 | $384K | Reduce -0.6% |
| ARTY iShares Future AI & Tech ETF | 0.07% | 7,882 | $380K | Add +35.5% |
| PAVE Global X US Infrastructure | 0.07% | 7,676 | $367K | Add +39.7% |
| SOXX iShares Semiconductor ETF | 0.07% | 1,190 | $358K | Add +6.9% |
| SSNC Ss&c Technologies Holdings | 0.07% | 4,061 | $355K | Add +1.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOL Abrdn Physical Gold Shares | Reduce -82.7% | 0.65% | −3.20 |
| MQQQ Tradr 2X Long Innovation 100 | Reduce -2.5% | 16.75% | −2.67 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.98 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -40.0% | 0.76% | −0.69 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.58 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.38 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -59.3% | 0.19% | −0.35 |
| IEF iShares 7-10 Year Treasury B | Reduce -31.3% | 0.52% | −0.34 |
| XLY SS Consumer Disc Select Sect | Reduce -87.2% | 0.04% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -42.1% | 0.33% | −0.32 |
| CSHI Neos Enhanced Income 1-3 Mon | Reduce -37.3% | 0.38% | −0.31 |
| JNK SS SPDR BB High Yield Bond | Reduce -51.0% | 0.21% | −0.28 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.26 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.24 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.24 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.23 |
| RPV Invesco S&P 500 Pure Value E | Reduce -64.3% | 0.11% | −0.22 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | −0.21 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -8.0% | 0.76% | −0.18 |
| ESPO Vaneck Videogaming Esports | Sold out | 0.00% | −0.18 |
| ETH Grayscale Ethereum Staking M | Sold out | 0.00% | −0.16 |
| FIXD First Trust Smith Opportunis | Reduce -10.9% | 0.41% | −0.12 |
| COM Direxion Auspice BRD Cmdty | Reduce -4.4% | 0.71% | −0.11 |
| DAX Global X Dax Germany ETF | Reduce -19.9% | 0.25% | −0.10 |
| EUHY iShares Euro High Yield Corp. | Sold out | 0.00% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -10.1% | 0.27% | −0.08 |
| SUSA iShares ESG Optimized MSCI U | Reduce -42.9% | 0.08% | −0.08 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| EMHY iShares J.P. Morgan Em High | Sold out | 0.00% | −0.07 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -10.9% | 0.51% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.9% | 0.27% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -11.0% | 0.25% | −0.06 |
| ULST SS Ultra Short TM Bond ETF | Reduce -3.0% | 0.34% | −0.06 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.06 |
| ENB Enbridge Inc. | Reduce -23.9% | 0.09% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -4.0% | 0.20% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 0.28% | −0.04 |
| FNV Franco-Nevada Corp. | Reduce -1.2% | 0.16% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -0.0% | 0.23% | −0.03 |
| FXG First Trust Consumer Staples | Reduce -27.7% | 0.05% | −0.03 |
| HARD Simplify Commodities STR K-1 | Reduce -2.6% | 0.15% | −0.03 |
| CTVA Corteva Inc. | Reduce -20.9% | 0.06% | −0.03 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.0% | 0.15% | −0.03 |
| DSMC Distillate S/M Cash Flow ETF | Reduce -8.7% | 0.10% | −0.03 |
| CTA Simplify Managed Futures St | Reduce -0.7% | 0.15% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.3% | 0.13% | −0.03 |
| AAPL Apple Inc. | Reduce -4.3% | 0.22% | −0.02 |
| DSTL Distillate US Fundamental St | Reduce -8.8% | 0.10% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Add +174.9% | 10.44% | +6.11 |
| DDM Proshares Ultra DOW30 | Add +85.5% | 6.00% | +2.52 |
| SSO Proshares Ultra S&P500 | Add +114.9% | 5.03% | +2.45 |
| PULS Pgim Ultra Short Bond ETF | Add +184.8% | 1.17% | +0.70 |
| IVV iShares Core S&P 500 ETF | Add +91.5% | 1.59% | +0.67 |
| ILCV iShares Morningstar Value Et | New | 0.50% | +0.50 |
| XLI SS Industrial Select Sector | New | 0.45% | +0.45 |
| XLF SS Financial Select Sector | Add +1020.1% | 0.46% | +0.41 |
| SLV iShares Silver Trust | Add +9.1% | 0.65% | +0.20 |
| RZG Invesco S&P Smallcap 600 Pur | New | 0.20% | +0.20 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.19% | +0.19 |
| AKRE Akre Focus ETF | New | 0.16% | +0.16 |
| SIVR Abrdn Physical Silver Shares | Add +26.3% | 0.37% | +0.15 |
| FTXL First Trust Nasdaq Semicondu | New | 0.15% | +0.15 |
| ARKG ARK Genomic Revolution ETF | New | 0.14% | +0.14 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.13% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +151.7% | 0.18% | +0.11 |
| XLV SS Health Care Select Sector | Add +163.1% | 0.15% | +0.09 |
| SPHY SS SPDR P High Yield ETF | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +24.3% | 0.54% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.05% | +0.05 |
| NANR Sta STR SP S&P Nor An Res-Ui | New | 0.05% | +0.05 |
| HAP Vaneck Natural Resources ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | New | 0.05% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.04% | +0.04 |
| FDX FedEx Corp. | New | 0.04% | +0.04 |
| PSLV Sprott Physical Silver Trust | Add +24.1% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +12.5% | 0.12% | +0.03 |
| ABEQ Absolute Select Value ETF | Add +19.0% | 0.91% | +0.03 |
| DIVD Altrius Global Dividend ETF | Add +68.4% | 0.09% | +0.03 |
| SHY iShares 1-3 Year Treasury Bo | Add +64.8% | 0.09% | +0.03 |
| JOJO Atac Credit Rotation ETF | Add +24.9% | 0.21% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +22.2% | 0.19% | +0.02 |
| SWAN Amplify Blckswn Grow Trsry | Add +21.1% | 0.21% | +0.01 |
| ARTY iShares Future AI & Tech ETF | Add +35.5% | 0.07% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +40.6% | 0.07% | +0.01 |
| PAVE Global X US Infrastructure | Add +39.7% | 0.07% | +0.01 |
| XPP Proshares Ultra Ftse CHINA50 | Add +50.5% | 0.06% | +0.01 |
| UWM Proshares Ultra RUSSELL2000 | Add +15.0% | 0.27% | +0.01 |
| HON Honeywell International Inc. | Add +32.1% | 0.06% | +0.00 |
| LUMN Lumen Technologies Inc. | Add +1.6% | 0.03% | +0.00 |
| RDVY First Trust Rising Dividend | Add +15.8% | 0.06% | +0.00 |
| SOXX iShares Semiconductor ETF | Add +6.9% | 0.07% | +0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +18.3% | 0.08% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +19.0% | 0.10% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.4% | 0.05% | −0.00 |
| IWV iShares Russell 3000 ETF | Add +10.9% | 0.14% | −0.00 |
| GRID First TRST Nasd Class Edg Sgiif | Add +3.9% | 0.07% | −0.01 |
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 |