Global View Capital Management LLC
CIK 1994495 · Holdings on Sep 30, 2025 · First reported Oct 29, 2025
Top ten holdings
Q3 2025- QLD24.30%
- MQQQ19.42%
- SPYM10.22%
- USFR4.32%
- QQQM3.95%
- SGOL3.85%
- DDM3.48%
- SSO2.58%
- HYG1.44%
- IVW0.98%
Share classes counted separately74.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -8.72 pp13.04% → 4.32%Shares -406.04K (-50.08%)
- QLDWeight decreased · -6.42 pp30.72% → 24.30%Shares +17.39K (+2.13%)
- SPYMWeight decreased · -3.87 pp14.09% → 10.22%Shares +8.12K (+1.34%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QLDPROSHARES ULTRA QQQPSHS ULTRA QQQ View history and evidence | $114.40M | 24.30% | 833.80K shares | 30.72% → 24.30%-6.42 pp +17.39K (+2.13%) | Added | ↗▾ |
| 02 | MQQQTRADR 2X LONG INNOVATION 100TRADR 2X LONG IN View history and evidence | $91.41M | 19.42% | 507.90K shares | Prior unavailable +507.90K | New | ↗▾ |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $48.14M | 10.22% | 614.44K shares | 14.09% → 10.22%-3.87 pp +8.12K (+1.34%) | Added | ↗▾ |
| 04 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $20.35M | 4.32% | 404.77K shares | 13.04% → 4.32%-8.72 pp -406.04K (-50.08%) | Reduced | ↗▾ |
| 05 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $18.60M | 3.95% | 75.28K shares | 1.03% → 3.95%+2.92 pp +61.11K (+431.47%) | Added | ↗▾ |
| 06 | SGOLABRDN PHYSICAL GOLD SHARESPHYSCL GOLD SHS View history and evidence | $18.14M | 3.85% | 492.68K shares | 0.62% → 3.85%+3.23 pp +431.49K (+705.14%) | Added | ↗▾ |
| 07 | DDMPROSHARES ULTRA DOW30PSHS ULTRA DOW30 View history and evidence | $16.37M | 3.48% | 152.55K shares | 3.64% → 3.48%-0.16 pp +36.26K (+31.18%) | Added | ↗▾ |
| 08 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $12.14M | 2.58% | 108.29K shares | 3.60% → 2.58%-1.02 pp -6.96K (-6.04%) | Reduced | ↗▾ |
| 09 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $6.79M | 1.44% | 83.68K shares | 1.95% → 1.44%-0.51 pp +8.21K (+10.87%) | Added | ↗▾ |
| 10 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $4.63M | 0.98% | 38.36K shares | Prior unavailable +38.36K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPG INVESCO S&P 500 PURE GROWTH | Non-derivative | -202,995 | -$9.29M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -16,338 | -$2.41M | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -26,988 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1994495 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 470788847
}Research all 136 reported holdings.
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