GLOBAL VIEW CAPITAL MANAGEMENT LLC

Filed: 2/7/2025ACC: 0001994495-25-000002

📋 What this filing means

GLOBAL VIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $285.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$285.25M

Total AUM (reported)

4.21M

Total Shares

Allocation by class

PSHS ULTRA QQQ$69.16M24.2%

PSHS ULTRA DOW30$24.76M8.7%

PORTFOLIO S&P500$22.79M8.0%

FLOATNG RAT TREA$21.21M7.4%

COM$12.20M4.3%

PSHS ULT S&P 500$10.41M3.6%

1 3 YR TREAS BD$10.30M3.6%

Portfolio Concentration

Top 3$116.71M40.9%

4–10$69.19M24.3%

11–25$39.22M13.7%

Rest$60.13M21.1%

Top 3 weight

40.9%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 4.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares641.78K

TypeSH

Market value$69.16M

24.25%

Sole

0.00

Shared

0.00

None

641.78K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares261.93K

TypeSH

Market value$24.76M

8.68%

Sole

0.00

Shared

0.00

None

261.93K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares331.37K

TypeSH

Market value$22.79M

7.99%

Sole

0.00

Shared

0.00

None

331.37K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares421.33K

TypeSH

Market value$21.21M

7.43%

Sole

0.00

Shared

0.00

None

421.33K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares113.08K

TypeSH

Market value$10.41M

3.65%

Sole

0.00

Shared

0.00

None

113.08K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares125.72K

TypeSH

Market value$10.30M

3.61%

Sole

0.00

Shared

0.00

None

125.72K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares89.15K

TypeSH

Market value$9.05M

3.17%

Sole

0.00

Shared

0.00

None

89.15K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares133.44K

TypeSH

Market value$6.65M

2.33%

Sole

0.00

Shared

0.00

None

133.44K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares226.26K

TypeSH

Market value$6.45M

2.26%

Sole

0.00

Shared

0.00

None

226.26K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares64.96K

TypeSH

Market value$5.12M

1.80%

Sole

0.00

Shared

0.00

None

64.96K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares41.73K

TypeSH

Market value$3.86M

1.35%

Sole

0.00

Shared

0.00

None

41.73K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.07K

TypeSH

Market value$3.56M

1.25%

Sole

0.00

Shared

0.00

None

6.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares35.69K

TypeSH

Market value$3.46M

1.21%

Sole

0.00

Shared

0.00

None

35.69K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares27K

TypeSH

Market value$2.98M

1.04%

Sole

0.00

Shared

0.00

None

27K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares65.44K

TypeSH

Market value$2.82M

0.99%

Sole

0.00

Shared

0.00

None

65.44K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.95K

TypeSH

Market value$2.77M

0.97%

Sole

0.00

Shared

0.00

None

11.95K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares57.20K

TypeSH

Market value$2.76M

0.97%

Sole

0.00

Shared

0.00

None

57.20K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares103.96K

TypeSH

Market value$2.64M

0.93%

Sole

0.00

Shared

0.00

None

103.96K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares19.98K

TypeSH

Market value$2.62M

0.92%

Sole

0.00

Shared

0.00

None

19.98K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares49.06K

TypeSH

Market value$2.45M

0.86%

Sole

0.00

Shared

0.00

None

49.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 26

Shares94.38K

TypeSH

Market value$2.20M

0.77%

Sole

0.00

Shared

0.00

None

94.38K

UNIFIED SER TR

SOLE

ABSLUTE SELCT VL

Shares64.74K

TypeSH

Market value$2.05M

0.72%

Sole

0.00

Shared

0.00

None

64.74K

ISHARES TR

SOLE

CORE INTL AGGR

Shares37.43K

TypeSH

Market value$1.87M

0.66%

Sole

0.00

Shared

0.00

None

37.43K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares12.47K

TypeSH

Market value$1.60M

0.56%

Sole

0.00

Shared

0.00

None

12.47K

APPLE INC

SOLE

COM

Shares6.50K

TypeSH

Market value$1.58M

0.56%

Sole

0.00

Shared

0.00

None

6.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROSHARES TRSOLE	PSHS ULTRA QQQ	641.78K	SH	$69.16M 24.25%	641.78K
PROSHARES TRSOLE	PSHS ULTRA DOW30	261.93K	SH	$24.76M 8.68%	261.93K
SPDR SER TRSOLE	PORTFOLIO S&P500	331.37K	SH	$22.79M 7.99%	331.37K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	421.33K	SH	$21.21M 7.43%	421.33K
PROSHARES TRSOLE	PSHS ULT S&P 500	113.08K	SH	$10.41M 3.65%	113.08K
ISHARES TRSOLE	1 3 YR TREAS BD	125.72K	SH	$10.30M 3.61%	125.72K
ISHARES TRSOLE	S&P 500 GRWT ETF	89.15K	SH	$9.05M 3.17%	89.15K
RBB FD INCSOLE	US TREAS 3 MNTH	133.44K	SH	$6.65M 2.33%	133.44K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	226.26K	SH	$6.45M 2.26%	226.26K
ISHARES TRSOLE	IBOXX HI YD ETF	64.96K	SH	$5.12M 1.80%	64.96K
ISHARES TRSOLE	7-10 YR TRSY BD	41.73K	SH	$3.86M 1.35%	41.73K
ISHARES TRSOLE	CORE S&P500 ETF	6.07K	SH	$3.56M 1.25%	6.07K
ISHARES TRSOLE	CORE US AGGBD ET	35.69K	SH	$3.46M 1.21%	35.69K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	27K	SH	$2.98M 1.04%	27K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	65.44K	SH	$2.82M 0.99%	65.44K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.95K	SH	$2.77M 0.97%	11.95K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	57.20K	SH	$2.76M 0.97%	57.20K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	103.96K	SH	$2.64M 0.93%	103.96K
SELECT SECTOR SPDR TRSOLE	INDL	19.98K	SH	$2.62M 0.92%	19.98K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	49.06K	SH	$2.45M 0.86%	49.06K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 26	94.38K	SH	$2.20M 0.77%	94.38K
UNIFIED SER TRSOLE	ABSLUTE SELCT VL	64.74K	SH	$2.05M 0.72%	64.74K
ISHARES TRSOLE	CORE INTL AGGR	37.43K	SH	$1.87M 0.66%	37.43K
ISHARES TRSOLE	CORE S&P TTL STK	12.47K	SH	$1.60M 0.56%	12.47K
APPLE INCSOLE	COM	6.50K	SH	$1.58M 0.56%	6.50K

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