Filed: 1/14/2026ACC: 0001994495-26-000001
📋 What this filing means
GLOBAL VIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $536.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$536.50M
Total AUM (reported)
7.36M
Total Shares
Allocation by class
PSHS ULTRA QQQ$126.92M23.7%
TRADR 2X LONG IN$89.84M16.7%
STATE STREET SPD$57.93M10.8%
FLOATNG RAT TREA$55.99M10.4%
PSHS ULTRA DOW30$32.19M6.0%
PSHS ULT S&P 500$26.96M5.0%
NASDAQ 100 ETF$19.32M3.6%
Portfolio Concentration
Top 3$272.75M50.8%
4–10$150.31M28.0%
11–25$42.93M8.0%
Rest$70.51M13.1%
Top 3 weight
50.8%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 7.36M
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
7.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
PROSHARES TR
SOLEShares1.80M
TypeSH
Market value$126.92M
23.66%
Sole
0.00
Shared
0.00
None
1.80M
INVESTMENT MANAGERS SER TR I
SOLEShares495.09K
TypeSH
Market value$89.84M
16.75%
Sole
0.00
Shared
0.00
None
495.09K
WISDOMTREE TR
SOLEShares1.11M
TypeSH
Market value$55.99M
10.44%
Sole
0.00
Shared
0.00
None
1.11M
SPDR SERIES TRUST
SOLEShares649.99K
TypeSH
Market value$52.14M
9.72%
Sole
0.00
Shared
0.00
None
649.99K
PROSHARES TR
SOLEShares566.11K
TypeSH
Market value$32.19M
6.00%
Sole
0.00
Shared
0.00
None
566.11K
PROSHARES TR
SOLEShares465.50K
TypeSH
Market value$26.96M
5.03%
Sole
0.00
Shared
0.00
None
465.50K
INVESCO EXCH TRADED FD TR II
SOLEShares76.40K
TypeSH
Market value$19.32M
3.60%
Sole
0.00
Shared
0.00
None
76.40K
ISHARES TR
SOLEShares12.49K
TypeSH
Market value$8.55M
1.59%
Sole
0.00
Shared
0.00
None
12.49K
PGIM ETF TR
SOLEShares126.56K
TypeSH
Market value$6.28M
1.17%
Sole
0.00
Shared
0.00
None
126.56K
UNIFIED SER TR
SOLEShares135.77K
TypeSH
Market value$4.87M
0.91%
Sole
0.00
Shared
0.00
None
135.77K
RBB FD INC
SOLEShares81.80K
TypeSH
Market value$4.08M
0.76%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares50.25K
TypeSH
Market value$4.05M
0.76%
Sole
0.00
Shared
0.00
None
50.25K
DIREXION SHS ETF TR
SOLEShares129.04K
TypeSH
Market value$3.82M
0.71%
Sole
0.00
Shared
0.00
None
129.04K
ETFS GOLD TR
SOLEShares85.42K
TypeSH
Market value$3.51M
0.65%
Sole
0.00
Shared
0.00
None
85.42K
ISHARES SILVER TR
SOLEShares54.13K
TypeSH
Market value$3.49M
0.65%
Sole
0.00
Shared
0.00
None
54.13K
SELECT SECTOR SPDR TR
SOLEShares20.04K
TypeSH
Market value$2.88M
0.54%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares28.87K
TypeSH
Market value$2.78M
0.52%
Sole
0.00
Shared
0.00
None
28.87K
WISDOMTREE TR
SOLEShares19.05K
TypeSH
Market value$2.75M
0.51%
Sole
0.00
Shared
0.00
None
19.05K
ISHARES TR
SOLEShares28.38K
TypeSH
Market value$2.68M
0.50%
Sole
0.00
Shared
0.00
None
28.38K
SELECT SECTOR SPDR TR
SOLEShares44.78K
TypeSH
Market value$2.45M
0.46%
Sole
0.00
Shared
0.00
None
44.78K
SELECT SECTOR SPDR TR
SOLEShares15.64K
TypeSH
Market value$2.43M
0.45%
Sole
0.00
Shared
0.00
None
15.64K
FIRST TR EXCHNG TRADED FD VI
SOLEShares49.80K
TypeSH
Market value$2.21M
0.41%
Sole
0.00
Shared
0.00
None
49.80K
NEOS ETF TRUST
SOLEShares40.62K
TypeSH
Market value$2.02M
0.38%
Sole
0.00
Shared
0.00
None
40.62K
ABRDN SILVER ETF TRUST
SOLEShares29.43K
TypeSH
Market value$1.99M
0.37%
Sole
0.00
Shared
0.00
None
29.43K
SSGA ACTIVE ETF TR
SOLEShares44.59K
TypeSH
Market value$1.81M
0.34%
Sole
0.00
Shared
0.00
None
44.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | PSHS ULTRA QQQ | 1.80M | SH | $126.92M 23.66% | 0.00 | 0.00 | 1.80M |
INVESTMENT MANAGERS SER TR ISOLE | TRADR 2X LONG IN | 495.09K | SH | $89.84M 16.75% | 0.00 | 0.00 | 495.09K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.11M | SH | $55.99M 10.44% | 0.00 | 0.00 | 1.11M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 649.99K | SH | $52.14M 9.72% | 0.00 | 0.00 | 649.99K |
PROSHARES TRSOLE | PSHS ULTRA DOW30 | 566.11K | SH | $32.19M 6.00% | 0.00 | 0.00 | 566.11K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 465.50K | SH | $26.96M 5.03% | 0.00 | 0.00 | 465.50K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 76.40K | SH | $19.32M 3.60% | 0.00 | 0.00 | 76.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.49K | SH | $8.55M 1.59% | 0.00 | 0.00 | 12.49K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 126.56K | SH | $6.28M 1.17% | 0.00 | 0.00 | 126.56K |
UNIFIED SER TRSOLE | ABSLUTE SELCT VL | 135.77K | SH | $4.87M 0.91% | 0.00 | 0.00 | 135.77K |
RBB FD INCSOLE | US TREAS 3 MNTH | 81.80K | SH | $4.08M 0.76% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.25K | SH | $4.05M 0.76% | 0.00 | 0.00 | 50.25K |
DIREXION SHS ETF TRSOLE | AUSPCE CMD STG | 129.04K | SH | $3.82M 0.71% | 0.00 | 0.00 | 129.04K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 85.42K | SH | $3.51M 0.65% | 0.00 | 0.00 | 85.42K |
ISHARES SILVER TRSOLE | ISHARES | 54.13K | SH | $3.49M 0.65% | 0.00 | 0.00 | 54.13K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.04K | SH | $2.88M 0.54% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 28.87K | SH | $2.78M 0.52% | 0.00 | 0.00 | 28.87K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 19.05K | SH | $2.75M 0.51% | 0.00 | 0.00 | 19.05K |
ISHARES TRSOLE | MORNINGSTAR VALU | 28.38K | SH | $2.68M 0.50% | 0.00 | 0.00 | 28.38K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 44.78K | SH | $2.45M 0.46% | 0.00 | 0.00 | 44.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 15.64K | SH | $2.43M 0.45% | 0.00 | 0.00 | 15.64K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 49.80K | SH | $2.21M 0.41% | 0.00 | 0.00 | 49.80K |
NEOS ETF TRUSTSOLE | NEOS ENH INC 1-3 | 40.62K | SH | $2.02M 0.38% | 0.00 | 0.00 | 40.62K |
ABRDN SILVER ETF TRUSTSOLE | PHYSCL SILVR SHS | 29.43K | SH | $1.99M 0.37% | 0.00 | 0.00 | 29.43K |
SSGA ACTIVE ETF TRSOLE | STATE STREET ULT | 44.59K | SH | $1.81M 0.34% | 0.00 | 0.00 | 44.59K |
Page 1 of 6
…