Global View Capital Management LLC

Name: Global View Capital Management LLC 13F holdings, Q2 2026
Creator: Global View Capital Management LLC
Published: 2026-07-23

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

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%
VZ Verizon Communications Inc.	0.07%	8,270	$350K	Reduce -4.4%
MSFT Microsoft Corp.	0.07%	928	$346K	New
FXN First Trust Energy Alphadex	0.07%	16,730	$338K	Reduce -36.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	448	$335K	New
EWX State Street SPDR S&P Emergi	0.07%	4,498	$334K	Add +14.1%
MDT Medtronic PLC	0.07%	4,253	$333K	Reduce -5.5%
FXU First Trust Utilities Alphad	0.07%	6,679	$330K	Reduce -11.4%
EFV iShares MSCI Eafe Value ETF	0.07%	4,178	$320K	Reduce -3.9%
OKE Oneok Inc.	0.07%	3,619	$315K	Reduce -21.8%
EMR Emerson Electric Co.	0.06%	2,188	$313K	Reduce -14.0%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	5,090	$309K	Add +7.9%
EFA iShares MSCI Eafe ETF	0.06%	2,939	$305K	Reduce -3.0%
BKHY BNY Mellon High Yield ETF	0.06%	6,197	$295K	Reduce -5.7%
EMHY iShares J.P. Morgan Em High	0.06%	7,180	$292K	New
VYM Vanguard High DVD Yield ETF	0.06%	1,844	$291K	New
CAT Caterpillar Inc.	0.06%	272	$290K	New
GOOG Alphabet Inc. Class C	0.06%	802	$283K	Add +3.5%
WIP State Street SPDR Ftse Inter	0.06%	7,115	$280K	Reduce -0.1%
AMZN Amazon.com Inc.	0.06%	1,159	$276K	New
SHY iShares 1-3 Year Treasury Bo	0.06%	3,353	$275K	Reduce -43.5%
JPM JPMorgan Chase & Co.	0.06%	836	$274K	Reduce -0.1%
HEGD Swan Hedged Equity US LG Cap	0.06%	10,175	$271K	Add +13.9%
EOG EOG Resources Inc.	0.05%	2,049	$266K	Reduce -15.5%
PLTR Palantir Technologies Inc. Class A	0.05%	2,252	$263K	Add +12.9%
AVGO Broadcom Inc.	0.05%	681	$257K	New
RTX RTX Corp.	0.05%	1,320	$250K	Reduce -8.1%
RYN Rayonier Inc.	0.05%	11,682	$249K	New
FXZ First Trust Materials Alphad	0.05%	3,128	$248K	Reduce -3.3%
PSLV Sprott Physical Silver Trust	0.05%	12,933	$244K	Reduce -16.6%
TXN Texas Instruments Inc.	0.05%	785	$234K	New
JNJ Johnson & Johnson	0.05%	920	$234K	Reduce -1.2%
PBD Invesco Global Clean Energy	0.05%	11,824	$232K	Reduce -78.2%
FXG First Trust Consumer Staples	0.05%	3,681	$231K	Reduce -13.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	4,502	$227K	Reduce -3.5%
FDX FedEx Corp.	0.05%	718	$225K	Add +0.6%
CWB SS SPDR BB Conv Sec ETF	0.05%	2,079	$224K	New
ICLN iShares Global Clean Energy	0.05%	10,896	$223K	New
ANGL Vaneck Fallen Angel High YLD	0.05%	7,624	$223K	Reduce -13.3%
GNR State Street SPDR S&P Global	0.05%	3,285	$221K	Add +1.6%
ESN Essential 40 Stock ETF	0.05%	11,068	$220K	New
FRNW Fidelity Clean Energy ETF	0.05%	8,960	$218K	New
PCEF Invesco Cef Income Composite	0.04%	10,690	$217K	New
VRP Invesco Variable Rate Prefer	0.04%	8,898	$216K	New
JBBB Janus Henderson B-BBB Clo Et	0.04%	4,529	$214K	New
FTSL First Trust Senior Loan ETF	0.04%	4,711	$211K	New
HUBB Hubbell Inc.	0.04%	386	$202K	New

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