Fund Holdings

Global View Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ETFS GOLD TR(SGOL)85,421659,552+574,1313,509,09529,429,2117.81%+25,920,116
WISDOMTREE TR(WT)1,112,7621,377,489+264,72755,994,18469,342,82718.41%+13,348,643
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
5,46748,901+43,434565,0695,251,4791.39%+4,686,410
SIMPLIFY EXCHANGE TRADED FUN
BARRIER INCOME
0163,714+163,71404,017,5411.07%+4,017,541
RBB FD INC
F/M US TREASURY
076,206+76,20603,799,6311.01%+3,799,631
INVESCO ACTIVELY MANAGED EXC
ULTRA SHRT DUR
053,902+53,90202,701,5680.72%+2,701,568
FIRST TR EXCHANGE-TRADED FD052,331+52,33102,658,4550.71%+2,658,455
AMERICAN CENTY ETF TR055,409+55,40902,593,1420.69%+2,593,142
PIMCO ETF TR
ENHNCD LW DUR AC
026,912+26,91202,578,7080.68%+2,578,708
PROSHARES TR
PSHS ULTRUSS2000
30,48779,117+48,6301,433,4993,692,3900.98%+2,258,891
UNIFIED SER TR
ABSLUTE SELCT VL
135,774175,988+40,2144,867,4986,643,5471.76%+1,776,049
UNITED STS OIL FD LP(USO)013,483+13,48301,715,7120.46%+1,715,712
AMPLIFY COMMODITY TRUST(BDRY)016,070+16,07001,582,8950.42%+1,582,895
ISHARES TR011,531+11,53101,433,4190.38%+1,433,419
GOLDMAN SACHS ETF TR12,22226,409+14,1871,221,4672,645,9180.70%+1,424,451
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
023,363+23,36301,280,5800.34%+1,280,580
VANECK ETF TRUST
GOLD MINERS ETF
11,13624,284+13,148955,1352,228,5430.59%+1,273,408
SPDR SERIES TRUST
ST STR SP HOME
011,798+11,79801,164,6990.31%+1,164,699
SELECT SECTOR SPDR TR
ST STR ENERG ETF
7,89620,827+12,931353,0301,275,8620.34%+922,832
SELECT SECTOR SPDR TR
ST STR UTIL ETF
23,32538,322+14,997995,7441,758,5970.47%+762,853
SELECT SECTOR SPDR TR
ST STR MATER ETF
014,932+14,9320746,1520.20%+746,152
ARK ETF TR
AUTNMUS TECHNLGY
05,912+5,9120664,8040.18%+664,804
RBB FD INC
US TREASR 10 YR
014,885+14,8850648,9950.17%+648,995
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
017,705+17,7050641,0980.17%+641,098
FIRST TR EXCHANGE-TRADED FD
ENERGY ALPHADX
026,463+26,4630594,3590.16%+594,359
VANECK ETF TRUST
URANI NUCLE ETF
04,419+4,4190588,5660.16%+588,566
DIREXION SHARES ETF TRUST129,039130,999+1,9603,816,9614,397,6361.17%+580,675
ISHARES TR02,587+2,5870552,7640.15%+552,764
ISHARES TR06,653+6,6530521,6620.14%+521,662
PROSHARES TR II(AGQ)04,016+4,0160479,9520.13%+479,952
PIMCO ETF TR
ENHAN SHRT MA AC
04,215+4,2150423,9030.11%+423,903
EA SERIES TRUST
FREEDOM 100 EM
21,69227,272+5,5801,112,1491,490,4150.40%+378,266
EA SERIES TRUST
ALTRIUS GBL DIV
12,25220,574+8,322472,131844,1180.22%+371,987
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
26,39031,788+5,398782,2001,124,3420.30%+342,142
ISHARES TR
ESG AWR US AGRGT
06,883+6,8830327,2870.09%+327,287
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
28,57235,594+7,022778,8731,075,6510.29%+296,778
SPDR SERIES TRUST
ST STR SP AERO
4,9955,869+8741,204,9941,490,6090.40%+285,615
SPDR SERIES TRUST
ST STR FTSE ETF
07,123+7,1230282,0710.07%+282,071
GLOBAL X FDS
US INFR DEV ETF
7,67612,742+5,066366,836647,4210.17%+280,585
SPDR INDEX SHS FDS
ST MARKE CAP ETF
03,943+3,9430260,7110.07%+260,711
PROSHARES TR
ULT FTSE CHIN 50
13,03726,789+13,752342,172597,3940.16%+255,222
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
03,234+3,2340246,4630.07%+246,463
ISHARES TR
FUTU AI TECH ETF
7,88213,438+5,556379,755625,2700.17%+245,515
SPDR INDEX SHS FDS
ST STR NAT ETF
03,233+3,2330241,4080.06%+241,408
ISHARES TR1,6382,669+1,031351,662583,8440.15%+232,182
ISHARES TR03,995+3,9950226,8760.06%+226,876
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,05210,068+1,016889,9931,115,3330.30%+225,340
LISTED FDS TR
SWAN HEDGED EQTY
08,934+8,9340220,6690.06%+220,669
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,666+4,6660213,0030.06%+213,003
ISHARES TR0845+8450209,5600.06%+209,560
ISHARES TR01,085+1,0850205,7050.05%+205,705
INVESCO EXCH TRADED FD TR II
S&P SM EN ET NEW
03,304+3,3040201,4500.05%+201,450
SPDR INDEX SHS FDS
ST STR SP N AM
02,381+2,3810200,0040.05%+200,004
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
2,3073,185+878353,017521,0020.14%+167,985
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
39,80038,767-1,033527,350671,4440.18%+144,094
WORLD GOLD TR(GLDM)5,6476,486+839482,084601,1880.16%+119,104
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8572,937+1,080221,744320,0750.08%+98,331
WISDOMTREE TR(WT)19,04617,847-1,1992,745,6712,830,1770.75%+84,506
INVESCO EXCH TRADED FD TR II
GBL CLEAN ENRG
55,44254,318-1,124891,640973,9220.26%+82,282
ISHARES TR3,6314,348+717259,290323,2740.09%+63,984
SPDR GOLD TR(GLD)3,2033,061-1421,269,3811,317,1180.35%+47,737
FEDEX CORP(FDX)733714-19211,734254,3120.07%+42,578
EOG RES INC(EOG)2,9922,426-566314,190350,7270.09%+36,537
ISHARES TR1,1901,199+9358,369394,0640.10%+35,695
VERIZON COMMUNICATIONS INC(VZ)9,8938,652-1,241402,942434,3300.12%+31,388
FIRST TR EXCHANGE-TRADED FD
UTILITIES ALPH
7,8467,542-304353,148374,0080.10%+20,860
JOHNSON & JOHNSON(JNJ)1,005931-74207,985227,5740.06%+19,589
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
6,0625,414-648785,239798,4030.21%+13,164
TIDAL TRUST I72,61573,185+5701,128,3721,139,4910.30%+11,119
SSGA ACTIVE ETF TR
ST STR UL BD ETF
44,59044,789+1991,806,1181,813,9550.48%+7,837
ISHARES TR6,4006,502+102557,824563,6580.15%+5,834
FIRST TR EXCHANGE-TRADED FD
CONSUMR STAPLE
4,4234,258-165268,388271,3200.07%+2,932
ISHARES TR
0-5 YR TIPS ETF
3,0243,001-23309,627310,3940.08%+767
ISHARES TR3,1003,224+124431,970425,8910.11%-6,079
SPDR SERIES TRUST
ST STR TIPS ETF
40,45240,108-3441,049,7291,043,2090.28%-6,520
SPDR SERIES TRUST
ST INTL BBG ETF
17,80517,938+133401,147393,7390.10%-7,408
ISHARES TR3,2133,031-182308,544294,4010.08%-14,143
ISHARES TR7,8227,666-156861,593846,2490.22%-15,344
ALPHABET INC(GOOG)759775+16238,174222,3160.06%-15,858
ISHARES TR6,1325,931-201507,852489,7230.13%-18,129
VALUED ADVISERS TR
REGAN FLTG RATE
15,28914,640-649392,083373,4660.10%-18,617
NEOS ETF TRUST
NEOS ENH INC 1-3
40,61640,177-4392,019,8342,000,0440.53%-19,790
ETF SER SOLUTIONS
DISTILLATE SMLMD
15,27313,808-1,465541,733516,7390.14%-24,994
ISHARES TR20,99520,821-1741,059,1981,033,3460.27%-25,852
SPDR SERIES TRUST
ST STR P500VAL
5,1724,718-454293,821266,9440.07%-26,877
VANECK ETF TRUST
FALLEN ANGEL HG
9,5508,788-762280,436252,3920.07%-28,044
JPMORGAN CHASE & CO(JPM)860837-23277,109246,2120.07%-30,897
RTX CORPORATION(RTX)1,7271,437-290316,732277,1980.07%-39,534
AMPLIFY ETF TR34,82835,019+1911,130,8651,087,7360.29%-43,129
ISHARES TR
CORE INTL AGGR
28,59727,657-9401,430,1361,383,9560.37%-46,180
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,6404,042-598322,341275,9880.07%-46,353
APPLE INC(AAPL)4,2564,369+1131,157,0361,108,8090.29%-48,227
ETF SER SOLUTIONS
DISTILLATE US
9,1948,355-839541,527483,5880.13%-57,939
HONEYWELL INTL INC(HON)1,7381,208-530339,066273,0440.07%-66,022
ONEOK INC NEW(OKE)6,6644,626-2,038489,804418,1440.11%-71,660
NVIDIA CORPORATION(NVDA)2,6212,367-254488,817412,8050.11%-76,012
ISHARES TR4,7493,781-968295,150201,7160.05%-93,434
TESLA INC(TSLA)783688-95352,131255,7640.07%-96,367
PALANTIR TECHNOLOGIES INC(PLTR)2,2491,994-255399,760291,6830.08%-108,077
EMERSON ELEC CO(EMR)3,3452,544-801443,948333,3150.09%-110,633
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