Global View Capital Management LLC
CIK 1994495 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- QLD23.66%
- MQQQ16.75%
- USFR10.44%
- SPYM9.72%
- DDM6.00%
- SSO5.03%
- QQQM3.60%
- IVV1.59%
- PULS1.17%
- ABEQ0.91%
Share classes counted separately78.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight increased · +6.12 pp4.32% → 10.44%Shares +707.99K (+174.91%)
- SGOLWeight decreased · -3.20 pp3.85% → 0.65%Shares -407.26K (-82.66%)
- MQQQWeight decreased · -2.67 pp19.42% → 16.75%Shares -12.81K (-2.52%)
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 | $126.92M | 23.66% | 1.80M shares | 24.30% → 23.66%-0.64 pp +968.73K (+116.18%) | Added | ↗▾ |
| 02 | MQQQTRADR 2X LONG INNOVATION 100TRADR 2X LONG IN View history and evidence | $89.84M | 16.75% | 495.09K shares | 19.42% → 16.75%-2.67 pp -12.81K (-2.52%) | Reduced | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $55.99M | 10.44% | 1.11M shares | 4.32% → 10.44%+6.12 pp +707.99K (+174.91%) | Added | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $52.14M | 9.72% | 649.99K shares | 10.22% → 9.72%-0.50 pp +35.55K (+5.79%) | Added | ↗▾ |
| 05 | DDMPROSHARES ULTRA DOW30PSHS ULTRA DOW30 View history and evidence | $32.19M | 6.00% | 566.11K shares | 3.48% → 6.00%+2.52 pp +413.55K (+271.09%) | Added | ↗▾ |
| 06 | SSOPROSHARES ULTRA S&P500PSHS ULT S&P 500 View history and evidence | $26.96M | 5.03% | 465.50K shares | 2.58% → 5.03%+2.45 pp +357.20K (+329.84%) | Added | ↗▾ |
| 07 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $19.32M | 3.60% | 76.40K shares | 3.95% → 3.60%-0.35 pp +1.12K (+1.49%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.55M | 1.59% | 12.49K shares | 0.93% → 1.59%+0.66 pp +5.97K (+91.50%) | Added | ↗▾ |
| 09 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $6.28M | 1.17% | 126.56K shares | 0.47% → 1.17%+0.70 pp +82.11K (+184.76%) | Added | ↗▾ |
| 10 | ABEQABSOLUTE SELECT VALUE ETFABSLUTE SELCT VL View history and evidence | $4.87M | 0.91% | 135.77K shares | 0.87% → 0.91%+0.04 pp +21.67K (+18.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IVW ISHARES S&P 500 GROWTH ETF | Non-derivative | -38,357 | -$4.63M | SEC filing ↗ | SEC filing ↗ |
| IWY ISHARES RUSSELL TOP 200 GROW | Non-derivative | -10,024 | -$2.74M | SEC filing ↗ | SEC filing ↗ |
| XLC SS COMM SELECT SECTOR SPDR | Non-derivative | -15,025 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 536502336
}Research all 137 reported holdings.
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