Global View Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Global View Capital Management LLC reported 140 stock positions worth $376.7 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 18.4% of the portfolio, followed by Tradr 2X Long Innovation 100 (MQQQ, 17.9%) and Proshares Ultra QQQ (QLD, 10.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 27, added to 33 and reduced 77. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +24%) and the biggest sale Proshares Ultra QQQ (QLD, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- WAUKESHA, WI
- CIK
- 0001994495
- Portfolio Value
- $376.7M (Q1 2026)
- SEC Filing
- 0001994495-26-000003 ↗ filed May 4, 2026
Holdings Value
Holdings 140 stocks · $376.7M
| USFR Wisdomtree Floating Rate Tre | 18.41% | 1,377,489 | $69.3M | Add +23.8% |
| MQQQ Tradr 2X Long Innovation 100 | 17.88% | 428,380 | $67.3M | Reduce -13.5% |
| QLD Proshares Ultra QQQ | 10.55% | 651,626 | $39.7M | Reduce -63.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.10% | 398,889 | $30.5M | Reduce -38.6% |
| SGOL Abrdn Physical Gold Shares | 7.81% | 659,552 | $29.4M | Add +672.1% |
| SSO Proshares Ultra S&P500 | 2.11% | 153,012 | $7.9M | Reduce -67.1% |
| ABEQ Absolute Select Value ETF | 1.76% | 175,988 | $6.6M | Add +29.6% |
| RPV Invesco S&P 500 Pure Value E | 1.39% | 48,901 | $5.3M | Add +794.5% |
| COM Direxion Auspice BRD Cmdty | 1.17% | 130,999 | $4.4M | Add +1.5% |
| SBAR Simplify Barrier Income ETF | 1.07% | 163,714 | $4.0M | New |
| TBIL F/M US Treasury 3 Month Bill | 1.01% | 76,206 | $3.8M | Reduce -6.8% |
| UWM Proshares Ultra RUSSELL2000 | 0.98% | 79,117 | $3.7M | Add +159.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.78% | 36,800 | $2.9M | Reduce -26.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.75% | 17,847 | $2.8M | Reduce -6.3% |
| GSY Invesco Ultra Short Duration | 0.72% | 53,902 | $2.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.71% | 52,331 | $2.7M | New |
| GBIL Goldman Sachs Access Treasur | 0.70% | 26,409 | $2.6M | Add +116.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.69% | 55,409 | $2.6M | New |
| LDUR PIMCO Enhanced Low Duration | 0.68% | 26,912 | $2.6M | New |
| IEF iShares 7-10 Year Treasury B | 0.66% | 26,185 | $2.5M | Reduce -9.3% |
| GDX Vaneck Gold Miners ETF | 0.59% | 24,284 | $2.2M | Add +118.1% |
| FIXD First Trust Smith Opportunis | 0.55% | 47,634 | $2.1M | Reduce -4.3% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.53% | 40,177 | $2.0M | Reduce -1.1% |
| ULST SS Ultra Short TM Bond ETF | 0.48% | 44,789 | $1.8M | Add +0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 38,322 | $1.8M | Add +64.3% |
| USO United States Oil Fund LP | 0.46% | 13,483 | $1.7M | New |
| SLV iShares Silver Trust | 0.43% | 23,761 | $1.6M | Reduce -56.1% |
| AGG iShares Core U.S. Aggregate | 0.43% | 16,218 | $1.6M | Reduce -7.6% |
| BWET Breakwave Tanker Shipping | 0.42% | 16,070 | $1.6M | New |
| XAR SS SPDR S&P Aerospace Def | 0.40% | 5,869 | $1.5M | Add +17.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.40% | 27,272 | $1.5M | Add +25.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 11,531 | $1.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.37% | 27,657 | $1.4M | Reduce -3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.36% | 5,657 | $1.3M | Reduce -92.6% |
| GLD SPDR Gold Shares | 0.35% | 3,061 | $1.3M | Reduce -4.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.34% | 23,363 | $1.3M | New |
| XLE SS Energy Select Sector | 0.34% | 20,827 | $1.3M | Add +163.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 13,986 | $1.3M | Reduce -12.7% |
| ITOT iShares Core S&P Total U.S. | 0.32% | 8,333 | $1.2M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,794 | $1.2M | Reduce -85.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.31% | 11,798 | $1.2M | New |
| JOJO Atac Credit Rotation ETF | 0.30% | 73,185 | $1.1M | Add +0.8% |
| HARD Simplify Commodities STR K-1 | 0.30% | 31,788 | $1.1M | Add +20.4% |
| AIRR First Trust Rba American Ind | 0.30% | 10,068 | $1.1M | Add +11.2% |
| AAPL Apple Inc. | 0.29% | 4,369 | $1.1M | Add +2.7% |
| SWAN Amplify Blckswn Grow Trsry | 0.29% | 35,019 | $1.1M | Add +0.6% |
| DAX Global X Dax Germany ETF | 0.29% | 25,558 | $1.1M | Reduce -12.9% |
| CTA Simplify Managed Futures St | 0.29% | 35,594 | $1.1M | Add +24.6% |
| SPIP SS SPDR P Tips ETF | 0.28% | 40,108 | $1.0M | Reduce -0.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 20,821 | $1.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 2,147 | $1.0M | Reduce -27.8% |
| SIVR Abrdn Physical Silver Shares | 0.27% | 14,365 | $1.0M | Reduce -51.2% |
| PBD Invesco Global Clean Energy | 0.26% | 54,318 | $974K | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 18,008 | $891K | Reduce -85.8% |
| JNK SS SPDR BB High Yield Bond | 0.23% | 9,033 | $865K | Reduce -22.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 7,666 | $846K | Reduce -2.0% |
| DIVD Altrius Global Dividend ETF | 0.22% | 20,574 | $844K | Add +67.9% |
| FTXL First Trust Nasdaq Semicondu | 0.21% | 5,414 | $798K | Reduce -10.7% |
| XLB SS Materials Select Sector | 0.20% | 14,932 | $746K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,219 | $704K | Reduce -25.6% |
| XLK SS Technology Select Sector | 0.19% | 5,271 | $701K | Reduce -73.7% |
| FNV Franco-Nevada Corp. | 0.18% | 2,742 | $677K | Reduce -31.7% |
| PDBC Invesco Optimum Yield Divers | 0.18% | 38,767 | $671K | Reduce -2.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.18% | 5,912 | $665K | New |
| UTEN F/M US Treasury 10 Year Note | 0.17% | 14,885 | $649K | New |
| PAVE Global X US Infrastructure | 0.17% | 12,742 | $647K | Add +66.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.17% | 17,705 | $641K | New |
| ARTY iShares Future AI & Tech ETF | 0.17% | 13,438 | $625K | Add +70.5% |
| XLV SS Health Care Select Sector | 0.17% | 4,245 | $622K | Reduce -17.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.16% | 11,734 | $620K | Reduce -10.5% |
| L Loews Corp. | 0.16% | 5,761 | $615K | Reduce -34.5% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 6,486 | $601K | Add +14.9% |
| XPP Proshares Ultra Ftse CHINA50 | 0.16% | 26,789 | $597K | Add +105.5% |
| FXN First Trust Energy Alphadex | 0.16% | 26,463 | $594K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.16% | 4,419 | $589K | New |
| OBIL F/M US Treasury 12 Month Bil | 0.16% | 11,751 | $588K | Reduce -28.7% |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,669 | $584K | Add +62.9% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 11,419 | $571K | Reduce -29.1% |
| FLHY Franklin High Yield Corporat | 0.15% | 23,509 | $568K | Reduce -41.9% |
| TLT iShares 20+ Year Treasury BD | 0.15% | 6,502 | $564K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,587 | $553K | New |
| FDN First Trust DJ Internet Ind | 0.14% | 2,286 | $535K | Reduce -16.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 6,653 | $522K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 3,185 | $521K | Add +38.1% |
| DSMC Distillate S/M Cash Flow ETF | 0.14% | 13,808 | $517K | Reduce -9.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.13% | 19,828 | $495K | Reduce -39.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 5,931 | $490K | Reduce -3.3% |
| DSTL Distillate US Fundamental St | 0.13% | 8,355 | $484K | Reduce -9.1% |
| AGQ Proshares Ultra Silver | 0.13% | 4,016 | $480K | New |
| VZ Verizon Communications Inc. | 0.12% | 8,652 | $434K | Reduce -12.5% |
| UL Unilever PLC-Sponsored ADR | 0.11% | 7,481 | $426K | Reduce -31.6% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 3,224 | $426K | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 4,215 | $424K | New |
| OKE Oneok Inc. | 0.11% | 4,626 | $418K | Reduce -30.6% |
| NVDA Nvidia Corp. | 0.11% | 2,367 | $413K | Reduce -9.7% |
| IWV iShares Russell 3000 ETF | 0.11% | 1,101 | $408K | Reduce -44.5% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,199 | $394K | Add +0.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.10% | 17,938 | $394K | Add +0.8% |
| MDT Medtronic PLC | 0.10% | 4,503 | $390K | Reduce -32.1% |
| PSLV Sprott Physical Silver Trust | 0.10% | 15,512 | $378K | Reduce -31.3% |
Portfolio Sells Q4 2025 → Q1 2026
| QLD Proshares Ultra QQQ | Reduce -63.9% | 10.55% | −13.10 |
| DDM Proshares Ultra DOW30 | Sold out | 0.00% | −6.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -92.6% | 0.36% | −3.24 |
| SSO Proshares Ultra S&P500 | Reduce -67.1% | 2.11% | −2.92 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -38.6% | 8.10% | −1.61 |
| IVV iShares Core S&P 500 ETF | Reduce -85.6% | 0.31% | −1.28 |
| PULS Pgim Ultra Short Bond ETF | Reduce -85.8% | 0.24% | −0.93 |
| ILCV iShares Morningstar Value Et | Sold out | 0.00% | −0.50 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.46 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.45 |
| XLK SS Technology Select Sector | Reduce -73.7% | 0.19% | −0.35 |
| VONG Vanguard Russell 1000 Growth | Sold out | 0.00% | −0.30 |
| SLV iShares Silver Trust | Reduce -56.1% | 0.43% | −0.22 |
| RZG Invesco S&P Smallcap 600 Pur | Sold out | 0.00% | −0.20 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.16 |
| ARKG ARK Genomic Revolution ETF | Sold out | 0.00% | −0.14 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.13 |
| SIVR Abrdn Physical Silver Shares | Reduce -51.2% | 0.27% | −0.10 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.08 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.07 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.07 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| TMB Thornburg Multi Sector B ETF | Sold out | 0.00% | −0.06 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.06 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.06 |
| AEM Agnico Eagle Mines Ltd. | Reduce -64.3% | 0.09% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| HAP Vaneck Natural Resources ETF | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.04 |
| IWV iShares Russell 3000 ETF | Reduce -44.5% | 0.11% | −0.03 |
| FLHY Franklin High Yield Corporat | Reduce -41.9% | 0.15% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -35.8% | 0.09% | −0.03 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -54.4% | 0.06% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -39.5% | 0.13% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -47.4% | 0.06% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -31.6% | 0.11% | −0.02 |
| BKHY BNY Mellon High Yield ETF | Reduce -41.3% | 0.08% | −0.02 |
| MDT Medtronic PLC | Reduce -32.1% | 0.10% | −0.02 |
| L Loews Corp. | Reduce -34.5% | 0.16% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.8% | 0.27% | −0.01 |
| SPHY SS SPDR P High Yield ETF | Reduce -30.5% | 0.08% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -20.4% | 0.05% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Add +23.8% | 18.41% | +7.97 |
| SGOL Abrdn Physical Gold Shares | Add +672.1% | 7.81% | +7.16 |
| RPV Invesco S&P 500 Pure Value E | Add +794.5% | 1.39% | +1.29 |
| SBAR Simplify Barrier Income ETF | New | 1.07% | +1.07 |
| ABEQ Absolute Select Value ETF | Add +29.6% | 1.76% | +0.86 |
| GSY Invesco Ultra Short Duration | New | 0.72% | +0.72 |
| UWM Proshares Ultra RUSSELL2000 | Add +159.5% | 0.98% | +0.71 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.71% | +0.71 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.69% | +0.69 |
| LDUR PIMCO Enhanced Low Duration | New | 0.68% | +0.68 |
| GBIL Goldman Sachs Access Treasur | Add +116.1% | 0.70% | +0.47 |
| COM Direxion Auspice BRD Cmdty | Add +1.5% | 1.17% | +0.46 |
| USO United States Oil Fund LP | New | 0.46% | +0.46 |
| BWET Breakwave Tanker Shipping | New | 0.42% | +0.42 |
| GDX Vaneck Gold Miners ETF | Add +118.1% | 0.59% | +0.41 |
| IJR iShares Core S&P Small-Cap E | New | 0.38% | +0.38 |
| RFG Invesco S&P Midcap 400 Pure | New | 0.34% | +0.34 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.31% | +0.31 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +64.3% | 0.47% | +0.28 |
| XLE SS Energy Select Sector | Add +163.8% | 0.34% | +0.27 |
| XLB SS Materials Select Sector | New | 0.20% | +0.20 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +25.7% | 0.40% | +0.19 |
| ARKQ ARK Autonomous Tech & Robot | New | 0.18% | +0.18 |
| UTEN F/M US Treasury 10 Year Note | New | 0.17% | +0.17 |
| XAR SS SPDR S&P Aerospace Def | Add +17.5% | 0.40% | +0.17 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.17% | +0.17 |
| FXN First Trust Energy Alphadex | New | 0.16% | +0.16 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.16% | +0.16 |
| HARD Simplify Commodities STR K-1 | Add +20.4% | 0.30% | +0.15 |
| IWD iShares Russell 1000 Value E | New | 0.15% | +0.15 |
| ULST SS Ultra Short TM Bond ETF | Add +0.5% | 0.48% | +0.14 |
| CTA Simplify Managed Futures St | Add +24.6% | 0.29% | +0.14 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.14% | +0.14 |
| DIVD Altrius Global Dividend ETF | Add +67.9% | 0.22% | +0.14 |
| AIRR First Trust Rba American Ind | Add +11.2% | 0.30% | +0.13 |
| AGQ Proshares Ultra Silver | New | 0.13% | +0.13 |
| MINT PIMCO Enhanced Short Maturit | New | 0.11% | +0.11 |
| PAVE Global X US Infrastructure | Add +66.0% | 0.17% | +0.10 |
| ARTY iShares Future AI & Tech ETF | Add +70.5% | 0.17% | +0.10 |
| XPP Proshares Ultra Ftse CHINA50 | Add +105.5% | 0.16% | +0.09 |
| JOJO Atac Credit Rotation ETF | Add +0.8% | 0.30% | +0.09 |
| ITA iShares U.S. Aerospace & Def | Add +62.9% | 0.15% | +0.09 |
| EAGG iShares ESG Aware US Aggrega | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +2.7% | 0.29% | +0.08 |
| SWAN Amplify Blckswn Grow Trsry | Add +0.6% | 0.29% | +0.08 |
| WIP State Street SPDR Ftse Inter | New | 0.07% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +38.1% | 0.14% | +0.07 |
| GLDM SPDR Gold Minishares Trust | Add +14.9% | 0.16% | +0.07 |
| EWX State Street SPDR S&P Emergi | New | 0.07% | +0.07 |
| FXZ First Trust Materials Alphad | New | 0.07% | +0.07 |
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 |