Global View Capital Management LLC SGOL holdings history
ABRDN PHYSICAL GOLD SHARES · CUSIP 00326A104 · CIK 1994495
As of 2026-06-30, Global View Capital Management LLC reported 524.02K SGOL (shares), valued at $20.03M, or 4.14% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 20.55%; reported value decreased 31.93%, and weight changed -3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.14% | 524,023 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 7.81% | 659,552 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.65% | 85,421 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 3.85% | 492,681 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.62% | 61,192 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 4.93% | 454,788 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.93% | 103,956 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.93% | 103,956 | $2.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.93% | 454,788 | $13.56M | Shares increased 337.48%; reported value increased 413.81%, and weight changed +4.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.62% | 61,192 | $1.93M | Shares decreased 86.54%; reported value decreased 85.77%, and weight changed -4.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 3.85% | 492,681 | $18.14M | Shares increased 705.14%; reported value increased 839.67%, and weight changed +3.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 0.65% | 85,421 | $3.51M | Shares decreased 82.66%; reported value decreased 80.65%, and weight changed -3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 7.81% | 659,552 | $29.43M | Shares increased 672.12%; reported value increased 738.66%, and weight changed +7.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.14% | 524,023 | $20.03M | Shares decreased 20.55%; reported value decreased 31.93%, and weight changed -3.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.