GLOBAL VIEW CAPITAL MANAGEMENT LLC

Filed: 5/13/2025ACC: 0001994495-25-000005

📋 What this filing means

GLOBAL VIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $275.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$275.26M

Total AUM (reported)

4.67M

Total Shares

Allocation by class

FLOATNG RAT TREA$50.07M18.2%

PSHS ULTRA QQQ$49.98M18.2%

PORTFOLIO S&P500$28.97M10.5%

PSHS ULTRA DOW30$23.22M8.4%

PHYSCL GOLD SHS$13.56M4.9%

PSHS ULT S&P 500$8.48M3.1%

COM$7.94M2.9%

Portfolio Concentration

Top 3$129.03M46.9%

4–10$63.38M23.0%

11–25$35.50M12.9%

Rest$47.34M17.2%

Top 3 weight

46.9%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.67M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares994.93K

TypeSH

Market value$50.07M

18.19%

Sole

0.00

Shared

0.00

None

994.93K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares562.39K

TypeSH

Market value$49.98M

18.16%

Sole

0.00

Shared

0.00

None

562.39K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares440.60K

TypeSH

Market value$28.97M

10.53%

Sole

0.00

Shared

0.00

None

440.60K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares253.77K

TypeSH

Market value$23.22M

8.43%

Sole

0.00

Shared

0.00

None

253.77K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares454.79K

TypeSH

Market value$13.56M

4.93%

Sole

0.00

Shared

0.00

None

454.79K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares102.41K

TypeSH

Market value$8.48M

3.08%

Sole

0.00

Shared

0.00

None

102.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares53.01K

TypeSH

Market value$4.90M

1.78%

Sole

0.00

Shared

0.00

None

53.01K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares91.01K

TypeSH

Market value$4.55M

1.65%

Sole

0.00

Shared

0.00

None

91.01K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares55.73K

TypeSH

Market value$4.40M

1.60%

Sole

0.00

Shared

0.00

None

55.73K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares145.90K

TypeSH

Market value$4.28M

1.56%

Sole

0.00

Shared

0.00

None

145.90K

FIRST TR MORNINGSTAR DIVID L

SOLE

SHS

Shares81.22K

TypeSH

Market value$3.53M

1.28%

Sole

0.00

Shared

0.00

None

81.22K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares66.16K

TypeSH

Market value$3.30M

1.20%

Sole

0.00

Shared

0.00

None

66.16K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares30.86K

TypeSH

Market value$2.94M

1.07%

Sole

0.00

Shared

0.00

None

30.86K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares34.61K

TypeSH

Market value$2.83M

1.03%

Sole

0.00

Shared

0.00

None

34.61K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.67K

TypeSH

Market value$2.73M

0.99%

Sole

0.00

Shared

0.00

None

18.67K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares58.60K

TypeSH

Market value$2.57M

0.93%

Sole

0.00

Shared

0.00

None

58.60K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares25.33K

TypeSH

Market value$2.55M

0.93%

Sole

0.00

Shared

0.00

None

25.33K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares21.22K

TypeSH

Market value$2.34M

0.85%

Sole

0.00

Shared

0.00

None

21.22K

UNIFIED SER TR

SOLE

ABSLUTE SELCT VL

Shares62.15K

TypeSH

Market value$2.12M

0.77%

Sole

0.00

Shared

0.00

None

62.15K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares20.26K

TypeSH

Market value$2.00M

0.73%

Sole

0.00

Shared

0.00

None

20.26K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares39.24K

TypeSH

Market value$1.99M

0.72%

Sole

0.00

Shared

0.00

None

39.24K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares38.39K

TypeSH

Market value$1.91M

0.69%

Sole

0.00

Shared

0.00

None

38.39K

ISHARES TR

SOLE

CORE INTL AGGR

Shares33.72K

TypeSH

Market value$1.69M

0.61%

Sole

0.00

Shared

0.00

None

33.72K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares20.33K

TypeSH

Market value$1.54M

0.56%

Sole

0.00

Shared

0.00

None

20.33K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares23.96K

TypeSH

Market value$1.48M

0.54%

Sole

0.00

Shared

0.00

None

23.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	994.93K	SH	$50.07M 18.19%	994.93K
PROSHARES TRSOLE	PSHS ULTRA QQQ	562.39K	SH	$49.98M 18.16%	562.39K
SPDR SER TRSOLE	PORTFOLIO S&P500	440.60K	SH	$28.97M 10.53%	440.60K
PROSHARES TRSOLE	PSHS ULTRA DOW30	253.77K	SH	$23.22M 8.43%	253.77K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	454.79K	SH	$13.56M 4.93%	454.79K
PROSHARES TRSOLE	PSHS ULT S&P 500	102.41K	SH	$8.48M 3.08%	102.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	53.01K	SH	$4.90M 1.78%	53.01K
RBB FD INCSOLE	US TREAS 3 MNTH	91.01K	SH	$4.55M 1.65%	91.01K
ISHARES TRSOLE	IBOXX HI YD ETF	55.73K	SH	$4.40M 1.60%	55.73K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	145.90K	SH	$4.28M 1.56%	145.90K
FIRST TR MORNINGSTAR DIVID LSOLE	SHS	81.22K	SH	$3.53M 1.28%	81.22K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	66.16K	SH	$3.30M 1.20%	66.16K
ISHARES TRSOLE	7-10 YR TRSY BD	30.86K	SH	$2.94M 1.07%	30.86K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	34.61K	SH	$2.83M 1.03%	34.61K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.67K	SH	$2.73M 0.99%	18.67K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	58.60K	SH	$2.57M 0.93%	58.60K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	25.33K	SH	$2.55M 0.93%	25.33K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	21.22K	SH	$2.34M 0.85%	21.22K
UNIFIED SER TRSOLE	ABSLUTE SELCT VL	62.15K	SH	$2.12M 0.77%	62.15K
ISHARES TRSOLE	CORE US AGGBD ET	20.26K	SH	$2.00M 0.73%	20.26K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	39.24K	SH	$1.99M 0.72%	39.24K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	38.39K	SH	$1.91M 0.69%	38.39K
ISHARES TRSOLE	CORE INTL AGGR	33.72K	SH	$1.69M 0.61%	33.72K
ISHARES TRSOLE	CORE MSCI EAFE	20.33K	SH	$1.54M 0.56%	20.33K
WORLD GOLD TRSOLE	SPDR GLD MINIS	23.96K	SH	$1.48M 0.54%	23.96K

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