GLOBAL VIEW CAPITAL MANAGEMENT LLC

Filed: 7/23/2026ACC: 0001994495-26-000005

📋 What this filing means

GLOBAL VIEW CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $484.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$484.42M

Total AUM (reported)

5.57M

Total Shares

Allocation by class

TRAD 2X LON MONT$145.51M30.0%

PSHS ULTRA QQQ$48.74M10.1%

NASDAQ 100 ETF$36.56M7.5%

ST STR P500ETF$30.47M6.3%

FLOATNG RAT TREA$22.83M4.7%

PHYSCL GOLD SHS$20.03M4.1%

PSHS ULTRA DOW30$16.70M3.4%

Portfolio Concentration

Top 3$230.81M47.6%

4–10$118.21M24.4%

11–25$56.34M11.6%

Rest$79.06M16.3%

Top 3 weight

47.6%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

INVESTMENT MANAGERS SER TR I

SOLE

TRAD 2X LON MONT

Shares592.52K

TypeSH

Market value$145.51M

30.04%

Sole

0.00

Shared

0.00

None

592.52K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares503.70K

TypeSH

Market value$48.74M

10.06%

Sole

0.00

Shared

0.00

None

503.70K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares120.69K

TypeSH

Market value$36.56M

7.55%

Sole

0.00

Shared

0.00

None

120.69K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares346.78K

TypeSH

Market value$30.47M

6.29%

Sole

0.00

Shared

0.00

None

346.78K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares453.52K

TypeSH

Market value$22.83M

4.71%

Sole

0.00

Shared

0.00

None

453.52K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares524.02K

TypeSH

Market value$20.03M

4.14%

Sole

0.00

Shared

0.00

None

524.02K

PROSHARES TR

SOLE

PSHS ULTRA DOW30

Shares254.77K

TypeSH

Market value$16.70M

3.45%

Sole

0.00

Shared

0.00

None

254.77K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares162.65K

TypeSH

Market value$10.96M

2.26%

Sole

0.00

Shared

0.00

None

162.65K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares218.24K

TypeSH

Market value$10.87M

2.24%

Sole

0.00

Shared

0.00

None

218.24K

PROSHARES TR

SOLE

PSHS ULTRUSS2000

Shares94.34K

TypeSH

Market value$6.34M

1.31%

Sole

0.00

Shared

0.00

None

94.34K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares98.63K

TypeSH

Market value$6.30M

1.30%

Sole

0.00

Shared

0.00

None

98.63K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares122.90K

TypeSH

Market value$6.09M

1.26%

Sole

0.00

Shared

0.00

None

122.90K

DIREXION SHARES ETF TRUST

SOLE

AUSPCE CMD STG

Shares175.55K

TypeSH

Market value$5.72M

1.18%

Sole

0.00

Shared

0.00

None

175.55K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares69.67K

TypeSH

Market value$5.57M

1.15%

Sole

0.00

Shared

0.00

None

69.67K

UNIFIED SER TR

SOLE

ABSLUTE SELCT VL

Shares135.79K

TypeSH

Market value$5.05M

1.04%

Sole

0.00

Shared

0.00

None

135.79K

RBB FD INC

SOLE

F/M US TREASURY

Shares79.66K

TypeSH

Market value$3.97M

0.82%

Sole

0.00

Shared

0.00

None

79.66K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares53.95K

TypeSH

Market value$3.92M

0.81%

Sole

0.00

Shared

0.00

None

53.95K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares17.66K

TypeSH

Market value$3.06M

0.63%

Sole

0.00

Shared

0.00

None

17.66K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares29.62K

TypeSH

Market value$2.71M

0.56%

Sole

0.00

Shared

0.00

None

29.62K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares36.30K

TypeSH

Market value$2.65M

0.55%

Sole

0.00

Shared

0.00

None

36.30K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares50.24K

TypeSH

Market value$2.52M

0.52%

Sole

0.00

Shared

0.00

None

50.24K

SPDR SERIES TRUST

SOLE

ST STR RATE ETF

Shares79.03K

TypeSH

Market value$2.44M

0.50%

Sole

0.00

Shared

0.00

None

79.03K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares76.66K

TypeSH

Market value$2.25M

0.46%

Sole

0.00

Shared

0.00

None

76.66K

SPDR SERIES TRUST

SOLE

ST STR SP AERO

Shares7.26K

TypeSH

Market value$2.06M

0.43%

Sole

0.00

Shared

0.00

None

7.26K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares13.63K

TypeSH

Market value$2.02M

0.42%

Sole

0.00

Shared

0.00

None

13.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESTMENT MANAGERS SER TR ISOLE	TRAD 2X LON MONT	592.52K	SH	$145.51M 30.04%	592.52K
PROSHARES TRSOLE	PSHS ULTRA QQQ	503.70K	SH	$48.74M 10.06%	503.70K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	120.69K	SH	$36.56M 7.55%	120.69K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	346.78K	SH	$30.47M 6.29%	346.78K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	453.52K	SH	$22.83M 4.71%	453.52K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	524.02K	SH	$20.03M 4.14%	524.02K
PROSHARES TRSOLE	PSHS ULTRA DOW30	254.77K	SH	$16.70M 3.45%	254.77K
PROSHARES TRSOLE	PSHS ULT S&P 500	162.65K	SH	$10.96M 2.26%	162.65K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	218.24K	SH	$10.87M 2.24%	218.24K
PROSHARES TRSOLE	PSHS ULTRUSS2000	94.34K	SH	$6.34M 1.31%	94.34K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	98.63K	SH	$6.30M 1.30%	98.63K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	122.90K	SH	$6.09M 1.26%	122.90K
DIREXION SHARES ETF TRUSTSOLE	AUSPCE CMD STG	175.55K	SH	$5.72M 1.18%	175.55K
ISHARES TRSOLE	IBOXX HI YD ETF	69.67K	SH	$5.57M 1.15%	69.67K
UNIFIED SER TRSOLE	ABSLUTE SELCT VL	135.79K	SH	$5.05M 1.04%	135.79K
RBB FD INCSOLE	F/M US TREASURY	79.66K	SH	$3.97M 0.82%	79.66K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	53.95K	SH	$3.92M 0.81%	53.95K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	17.66K	SH	$3.06M 0.63%	17.66K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	29.62K	SH	$2.71M 0.56%	29.62K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	36.30K	SH	$2.65M 0.55%	36.30K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	50.24K	SH	$2.52M 0.52%	50.24K
SPDR SERIES TRUSTSOLE	ST STR RATE ETF	79.03K	SH	$2.44M 0.50%	79.03K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	76.66K	SH	$2.25M 0.46%	76.66K
SPDR SERIES TRUSTSOLE	ST STR SP AERO	7.26K	SH	$2.06M 0.43%	7.26K
ISHARES TRSOLE	CORE S&P SCP ETF	13.63K	SH	$2.02M 0.42%	13.63K

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