GLOBAL VIEW CAPITAL MANAGEMENT LLC

PrivateCIK: 1994495

Location

WAUKESHA, WI

140

Positions

$376.70M

Total AUM (reported)

6.04M

Total Shares

Allocation by class

FLOATNG RAT TREA$69.34M18.4%

TRADR 2X LONG IN$67.34M17.9%

PSHS ULTRA QQQ$39.75M10.6%

STATE STREET SPD$37.07M9.8%

PHYSCL GOLD SHS$29.43M7.8%

PSHS ULT S&P 500$7.94M2.1%

COM$6.82M1.8%

Portfolio Concentration

Top 3$176.44M46.8%

4–10$88.21M23.4%

11–25$38.80M10.3%

Rest$73.25M19.4%

Top 3 weight

46.8%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 6.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings140

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares1.38M

TypeSH

Market value$69.34M

18.41%

Sole

0.00

Shared

0.00

None

1.38M

INVESTMENT MANAGERS SER TR I

SOLE

TRADR 2X LONG IN

Shares428.38K

TypeSH

Market value$67.34M

17.88%

Sole

0.00

Shared

0.00

None

428.38K

PROSHARES TR

SOLE

PSHS ULTRA QQQ

Shares651.63K

TypeSH

Market value$39.75M

10.55%

Sole

0.00

Shared

0.00

None

651.63K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares398.89K

TypeSH

Market value$30.53M

8.10%

Sole

0.00

Shared

0.00

None

398.89K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares659.55K

TypeSH

Market value$29.43M

7.81%

Sole

0.00

Shared

0.00

None

659.55K

PROSHARES TR

SOLE

PSHS ULT S&P 500

Shares153.01K

TypeSH

Market value$7.94M

2.11%

Sole

0.00

Shared

0.00

None

153.01K

UNIFIED SER TR

SOLE

ABSLUTE SELCT VL

Shares175.99K

TypeSH

Market value$6.64M

1.76%

Sole

0.00

Shared

0.00

None

175.99K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR VAL

Shares48.90K

TypeSH

Market value$5.25M

1.39%

Sole

0.00

Shared

0.00

None

48.90K

DIREXION SHARES ETF TRUST

SOLE

AUSPCE CMD STG

Shares131K

TypeSH

Market value$4.40M

1.17%

Sole

0.00

Shared

0.00

None

131K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

BARRIER INCOME

Shares163.71K

TypeSH

Market value$4.02M

1.07%

Sole

0.00

Shared

0.00

None

163.71K

RBB FD INC

SOLE

F/M US TREASURY

Shares76.21K

TypeSH

Market value$3.80M

1.01%

Sole

0.00

Shared

0.00

None

76.21K

PROSHARES TR

SOLE

PSHS ULTRUSS2000

Shares79.12K

TypeSH

Market value$3.69M

0.98%

Sole

0.00

Shared

0.00

None

79.12K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares36.80K

TypeSH

Market value$2.93M

0.78%

Sole

0.00

Shared

0.00

None

36.80K

WISDOMTREE TR

SOLE

JAPN HEDGE EQT

Shares17.85K

TypeSH

Market value$2.83M

0.75%

Sole

0.00

Shared

0.00

None

17.85K

INVESCO ACTIVELY MANAGED EXC

SOLE

ULTRA SHRT DUR

Shares53.90K

TypeSH

Market value$2.70M

0.72%

Sole

0.00

Shared

0.00

None

53.90K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares52.33K

TypeSH

Market value$2.66M

0.71%

Sole

0.00

Shared

0.00

None

52.33K

GOLDMAN SACHS ETF TR

SOLE

ACCES TREASURY

Shares26.41K

TypeSH

Market value$2.65M

0.70%

Sole

0.00

Shared

0.00

None

26.41K

AMERICAN CENTY ETF TR

SOLE

AVANTIS SHFXDINC

Shares55.41K

TypeSH

Market value$2.59M

0.69%

Sole

0.00

Shared

0.00

None

55.41K

PIMCO ETF TR

SOLE

ENHNCD LW DUR AC

Shares26.91K

TypeSH

Market value$2.58M

0.68%

Sole

0.00

Shared

0.00

None

26.91K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares26.18K

TypeSH

Market value$2.50M

0.66%

Sole

0.00

Shared

0.00

None

26.18K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares24.28K

TypeSH

Market value$2.23M

0.59%

Sole

0.00

Shared

0.00

None

24.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares47.63K

TypeSH

Market value$2.08M

0.55%

Sole

0.00

Shared

0.00

None

47.63K

NEOS ETF TRUST

SOLE

NEOS ENH INC 1-3

Shares40.18K

TypeSH

Market value$2.00M

0.53%

Sole

0.00

Shared

0.00

None

40.18K

SSGA ACTIVE ETF TR

SOLE

STATE STREET ULT

Shares44.79K

TypeSH

Market value$1.81M

0.48%

Sole

0.00

Shared

0.00

None

44.79K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares38.32K

TypeSH

Market value$1.76M

0.47%

Sole

0.00

Shared

0.00

None

38.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	1.38M	SH	$69.34M 18.41%	1.38M
INVESTMENT MANAGERS SER TR ISOLE	TRADR 2X LONG IN	428.38K	SH	$67.34M 17.88%	428.38K
PROSHARES TRSOLE	PSHS ULTRA QQQ	651.63K	SH	$39.75M 10.55%	651.63K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	398.89K	SH	$30.53M 8.10%	398.89K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	659.55K	SH	$29.43M 7.81%	659.55K
PROSHARES TRSOLE	PSHS ULT S&P 500	153.01K	SH	$7.94M 2.11%	153.01K
UNIFIED SER TRSOLE	ABSLUTE SELCT VL	175.99K	SH	$6.64M 1.76%	175.99K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR VAL	48.90K	SH	$5.25M 1.39%	48.90K
DIREXION SHARES ETF TRUSTSOLE	AUSPCE CMD STG	131K	SH	$4.40M 1.17%	131K
SIMPLIFY EXCHANGE TRADED FUNSOLE	BARRIER INCOME	163.71K	SH	$4.02M 1.07%	163.71K
RBB FD INCSOLE	F/M US TREASURY	76.21K	SH	$3.80M 1.01%	76.21K
PROSHARES TRSOLE	PSHS ULTRUSS2000	79.12K	SH	$3.69M 0.98%	79.12K
ISHARES TRSOLE	IBOXX HI YD ETF	36.80K	SH	$2.93M 0.78%	36.80K
WISDOMTREE TRSOLE	JAPN HEDGE EQT	17.85K	SH	$2.83M 0.75%	17.85K
INVESCO ACTIVELY MANAGED EXCSOLE	ULTRA SHRT DUR	53.90K	SH	$2.70M 0.72%	53.90K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	52.33K	SH	$2.66M 0.71%	52.33K
GOLDMAN SACHS ETF TRSOLE	ACCES TREASURY	26.41K	SH	$2.65M 0.70%	26.41K
AMERICAN CENTY ETF TRSOLE	AVANTIS SHFXDINC	55.41K	SH	$2.59M 0.69%	55.41K
PIMCO ETF TRSOLE	ENHNCD LW DUR AC	26.91K	SH	$2.58M 0.68%	26.91K
ISHARES TRSOLE	7-10 YR TRSY BD	26.18K	SH	$2.50M 0.66%	26.18K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	24.28K	SH	$2.23M 0.59%	24.28K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	47.63K	SH	$2.08M 0.55%	47.63K
NEOS ETF TRUSTSOLE	NEOS ENH INC 1-3	40.18K	SH	$2.00M 0.53%	40.18K
SSGA ACTIVE ETF TRSOLE	STATE STREET ULT	44.79K	SH	$1.81M 0.48%	44.79K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	38.32K	SH	$1.76M 0.47%	38.32K

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