Filed: 10/29/2025ACC: 0001994495-25-000007
📋 What this filing means
GLOBAL VIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $470.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$470.79M
Total AUM (reported)
5.28M
Total Shares
Allocation by class
PSHS ULTRA QQQ$114.40M24.3%
TRADR 2X LONG IN$91.41M19.4%
PORTFOLIO S&P500$48.14M10.2%
FLOATNG RAT TREA$20.35M4.3%
NASDAQ 100 ETF$18.60M4.0%
PHYSCL GOLD SHS$18.14M3.9%
PSHS ULTRA DOW30$16.37M3.5%
Portfolio Concentration
Top 3$253.94M53.9%
4–10$97.02M20.6%
11–25$46.49M9.9%
Rest$73.34M15.6%
Top 3 weight
53.9%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
PROSHARES TR
SOLEShares833.80K
TypeSH
Market value$114.40M
24.30%
Sole
0.00
Shared
0.00
None
833.80K
INVESTMENT MANAGERS SER TR I
SOLEShares507.90K
TypeSH
Market value$91.41M
19.42%
Sole
0.00
Shared
0.00
None
507.90K
SPDR SERIES TRUST
SOLEShares614.44K
TypeSH
Market value$48.14M
10.22%
Sole
0.00
Shared
0.00
None
614.44K
WISDOMTREE TR
SOLEShares404.77K
TypeSH
Market value$20.35M
4.32%
Sole
0.00
Shared
0.00
None
404.77K
INVESCO EXCH TRADED FD TR II
SOLEShares75.28K
TypeSH
Market value$18.60M
3.95%
Sole
0.00
Shared
0.00
None
75.28K
ETFS GOLD TR
SOLEShares492.68K
TypeSH
Market value$18.14M
3.85%
Sole
0.00
Shared
0.00
None
492.68K
PROSHARES TR
SOLEShares152.55K
TypeSH
Market value$16.37M
3.48%
Sole
0.00
Shared
0.00
None
152.55K
PROSHARES TR
SOLEShares108.29K
TypeSH
Market value$12.14M
2.58%
Sole
0.00
Shared
0.00
None
108.29K
ISHARES TR
SOLEShares83.68K
TypeSH
Market value$6.79M
1.44%
Sole
0.00
Shared
0.00
None
83.68K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$4.63M
0.98%
Sole
0.00
Shared
0.00
None
38.36K
RBB FD INC
SOLEShares88.92K
TypeSH
Market value$4.45M
0.94%
Sole
0.00
Shared
0.00
None
88.92K
ISHARES TR
SOLEShares6.52K
TypeSH
Market value$4.36M
0.93%
Sole
0.00
Shared
0.00
None
6.52K
UNIFIED SER TR
SOLEShares114.10K
TypeSH
Market value$4.12M
0.87%
Sole
0.00
Shared
0.00
None
114.10K
ISHARES TR
SOLEShares41.99K
TypeSH
Market value$4.05M
0.86%
Sole
0.00
Shared
0.00
None
41.99K
DIREXION SHS ETF TR
SOLEShares135.01K
TypeSH
Market value$3.88M
0.82%
Sole
0.00
Shared
0.00
None
135.01K
NEOS ETF TRUST
SOLEShares64.80K
TypeSH
Market value$3.22M
0.68%
Sole
0.00
Shared
0.00
None
64.80K
ISHARES TR
SOLEShares30.32K
TypeSH
Market value$3.04M
0.65%
Sole
0.00
Shared
0.00
None
30.32K
ISHARES TR
SOLEShares10.02K
TypeSH
Market value$2.74M
0.58%
Sole
0.00
Shared
0.00
None
10.02K
WISDOMTREE TR
SOLEShares21.37K
TypeSH
Market value$2.74M
0.58%
Sole
0.00
Shared
0.00
None
21.37K
SELECT SECTOR SPDR TR
SOLEShares28.67K
TypeSH
Market value$2.50M
0.53%
Sole
0.00
Shared
0.00
None
28.67K
FIRST TR EXCHNG TRADED FD VI
SOLEShares55.88K
TypeSH
Market value$2.48M
0.53%
Sole
0.00
Shared
0.00
None
55.88K
SPDR SERIES TRUST
SOLEShares23.68K
TypeSH
Market value$2.32M
0.49%
Sole
0.00
Shared
0.00
None
23.68K
SELECT SECTOR SPDR TR
SOLEShares8.06K
TypeSH
Market value$2.27M
0.48%
Sole
0.00
Shared
0.00
None
8.06K
PGIM ETF TR
SOLEShares44.44K
TypeSH
Market value$2.21M
0.47%
Sole
0.00
Shared
0.00
None
44.44K
ISHARES SILVER TR
SOLEShares49.63K
TypeSH
Market value$2.10M
0.45%
Sole
0.00
Shared
0.00
None
49.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 833.80K | SH | $114.40M 24.30% | 0.00 | 0.00 | 833.80K |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG IN | 507.90K | SH | $91.41M 19.42% | 0.00 | 0.00 | 507.90K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 614.44K | SH | $48.14M 10.22% | 0.00 | 0.00 | 614.44K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 404.77K | SH | $20.35M 4.32% | 0.00 | 0.00 | 404.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.28K | SH | $18.60M 3.95% | 0.00 | 0.00 | 75.28K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 492.68K | SH | $18.14M 3.85% | 0.00 | 0.00 | 492.68K |
PROSHARES TRSOLE | PSHS ULTRA DOW30 | 152.55K | SH | $16.37M 3.48% | 0.00 | 0.00 | 152.55K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 108.29K | SH | $12.14M 2.58% | 0.00 | 0.00 | 108.29K |
ISHARES TRSOLE | IBOXX HI YD ETF | 83.68K | SH | $6.79M 1.44% | 0.00 | 0.00 | 83.68K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.36K | SH | $4.63M 0.98% | 0.00 | 0.00 | 38.36K |
RBB FD INCSOLE | US TREAS 3 MNTH | 88.92K | SH | $4.45M 0.94% | 0.00 | 0.00 | 88.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.52K | SH | $4.36M 0.93% | 0.00 | 0.00 | 6.52K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 114.10K | SH | $4.12M 0.87% | 0.00 | 0.00 | 114.10K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 41.99K | SH | $4.05M 0.86% | 0.00 | 0.00 | 41.99K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 135.01K | SH | $3.88M 0.82% | 0.00 | 0.00 | 135.01K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 64.80K | SH | $3.22M 0.68% | 0.00 | 0.00 | 64.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.32K | SH | $3.04M 0.65% | 0.00 | 0.00 | 30.32K |
ISHARES TRSOLE | RUS TP200 GR ETF | 10.02K | SH | $2.74M 0.58% | 0.00 | 0.00 | 10.02K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 21.37K | SH | $2.74M 0.58% | 0.00 | 0.00 | 21.37K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 28.67K | SH | $2.50M 0.53% | 0.00 | 0.00 | 28.67K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 55.88K | SH | $2.48M 0.53% | 0.00 | 0.00 | 55.88K |
SPDR SERIES TRUSTSOLE | BLOOMBERG HIGH Y | 23.68K | SH | $2.32M 0.49% | 0.00 | 0.00 | 23.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.06K | SH | $2.27M 0.48% | 0.00 | 0.00 | 8.06K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 44.44K | SH | $2.21M 0.47% | 0.00 | 0.00 | 44.44K |
ISHARES SILVER TRSOLE | ISHARES | 49.63K | SH | $2.10M 0.45% | 0.00 | 0.00 | 49.63K |
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