GLOBAL VIEW CAPITAL MANAGEMENT LLC

Filed: 8/15/2025ACC: 0001994495-25-000006

📋 What this filing means

GLOBAL VIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $312.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115

Positions

$312.80M

Total AUM (reported)

4.33M

Total Shares

Allocation by class

PSHS ULTRA QQQ$96.10M30.7%

PORTFOLIO S&P500$44.07M14.1%

FLOATNG RAT TREA$40.79M13.0%

PSHS ULTRA DOW30$11.40M3.6%

PSHS ULT S&P 500$11.26M3.6%

S&P500 PUR GWT$9.29M3.0%

COM$9.04M2.9%

Portfolio Concentration

Top 3$180.97M57.9%

4–10$50.52M16.2%

11–25$32.99M10.5%

Rest$48.32M15.4%

Top 3 weight

57.9%

Top 10 weight

74.0%

Voting Authority Distribution

Total shares with voting rights: 4.33M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.33M

% of voting shares100.0%

Investment Discretion (by position count)

Sole115

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings115

Rows:

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares816.41K

TypeSH

Market value$96.10M

30.72%

Sole

0.00

Shared

0.00

None

816.41K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares606.32K

TypeSH

Market value$44.07M

14.09%

Sole

0.00

Shared

0.00

None

606.32K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares810.81K

TypeSH

Market value$40.79M

13.04%

Sole

0.00

Shared

0.00

None

810.81K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares116.29K

TypeSH

Market value$11.40M

3.64%

Sole

0.00

Shared

0.00

None

116.29K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares115.26K

TypeSH

Market value$11.26M

3.60%

Sole

0.00

Shared

0.00

None

115.26K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares203K

TypeSH

Market value$9.29M

2.97%

Sole

0.00

Shared

0.00

None

203K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares75.47K

TypeSH

Market value$6.09M

1.95%

Sole

0.00

Shared

0.00

None

75.47K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares96.14K

TypeSH

Market value$4.81M

1.54%

Sole

0.00

Shared

0.00

None

96.14K

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares139.14K

TypeSH

Market value$3.85M

1.23%

Sole

0.00

Shared

0.00

None

139.14K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.16K

TypeSH

Market value$3.82M

1.22%

Sole

0.00

Shared

0.00

None

6.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares14.16K

TypeSH

Market value$3.22M

1.03%

Sole

0.00

Shared

0.00

None

14.16K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares30.36K

TypeSH

Market value$2.91M

0.93%

Sole

0.00

Shared

0.00

None

30.36K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares10.77K

TypeSH

Market value$2.73M

0.87%

Sole

0.00

Shared

0.00

None

10.77K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares22.46K

TypeSH

Market value$2.57M

0.82%

Sole

0.00

Shared

0.00

None

22.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares58.05K

TypeSH

Market value$2.55M

0.81%

Sole

0.00

Shared

0.00

None

58.05K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares22.93K

TypeSH

Market value$2.49M

0.80%

Sole

0.00

Shared

0.00

None

22.93K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares16.34K

TypeSH

Market value$2.41M

0.77%

Sole

0.00

Shared

0.00

None

16.34K

UNIFIED SER TR

SOLE

ABSLUTE SELCT VL

Shares69.93K

TypeSH

Market value$2.40M

0.77%

Sole

0.00

Shared

0.00

None

69.93K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares61.19K

TypeSH

Market value$1.93M

0.62%

Sole

0.00

Shared

0.00

None

61.19K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares19.05K

TypeSH

Market value$1.89M

0.60%

Sole

0.00

Shared

0.00

None

19.05K

SSGA ACTIVE ETF TR

SOLE

ULT SHT TRM BD

Shares43.53K

TypeSH

Market value$1.77M

0.57%

Sole

0.00

Shared

0.00

None

43.53K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares34.66K

TypeSH

Market value$1.72M

0.55%

Sole

0.00

Shared

0.00

None

34.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares18K

TypeSH

Market value$1.50M

0.48%

Sole

0.00

Shared

0.00

None

18K

ISHARES TR

SOLE

CORE INTL AGGR

Shares29.05K

TypeSH

Market value$1.48M

0.47%

Sole

0.00

Shared

0.00

None

29.05K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares10.58K

TypeSH

Market value$1.43M

0.46%

Sole

0.00

Shared

0.00

None

10.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
PROSHARES TRSOLE	PSHS ULTRA QQQ	816.41K	SH	$96.10M 30.72%	816.41K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	606.32K	SH	$44.07M 14.09%	606.32K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	810.81K	SH	$40.79M 13.04%	810.81K
PROSHARES TRSOLE	PSHS ULTRA DOW30	116.29K	SH	$11.40M 3.64%	116.29K
PROSHARES TRSOLE	PSHS ULT S&P 500	115.26K	SH	$11.26M 3.60%	115.26K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	203K	SH	$9.29M 2.97%	203K
ISHARES TRSOLE	IBOXX HI YD ETF	75.47K	SH	$6.09M 1.95%	75.47K
RBB FD INCSOLE	US TREAS 3 MNTH	96.14K	SH	$4.81M 1.54%	96.14K
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	139.14K	SH	$3.85M 1.23%	139.14K
ISHARES TRSOLE	CORE S&P500 ETF	6.16K	SH	$3.82M 1.22%	6.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	14.16K	SH	$3.22M 1.03%	14.16K
ISHARES TRSOLE	7-10 YR TRSY BD	30.36K	SH	$2.91M 0.93%	30.36K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	10.77K	SH	$2.73M 0.87%	10.77K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	22.46K	SH	$2.57M 0.82%	22.46K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	58.05K	SH	$2.55M 0.81%	58.05K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	22.93K	SH	$2.49M 0.80%	22.93K
SELECT SECTOR SPDR TRSOLE	INDL	16.34K	SH	$2.41M 0.77%	16.34K
UNIFIED SER TRSOLE	ABSLUTE SELCT VL	69.93K	SH	$2.40M 0.77%	69.93K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	61.19K	SH	$1.93M 0.62%	61.19K
ISHARES TRSOLE	CORE US AGGBD ET	19.05K	SH	$1.89M 0.60%	19.05K
SSGA ACTIVE ETF TRSOLE	ULT SHT TRM BD	43.53K	SH	$1.77M 0.57%	43.53K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	34.66K	SH	$1.72M 0.55%	34.66K
ISHARES TRSOLE	CORE MSCI EAFE	18K	SH	$1.50M 0.48%	18K
ISHARES TRSOLE	CORE INTL AGGR	29.05K	SH	$1.48M 0.47%	29.05K
ISHARES TRSOLE	CORE S&P TTL STK	10.58K	SH	$1.43M 0.46%	10.58K

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