Fund HoldingsGlobal View Capital Management LLC

Total Portfolio Value
$312.80M
Total Bought
$108.11M
Total Sold
$71.65M
Net Transaction
+$36.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PROSHARES TR
PSHS ULTRA QQQ
0816,412+816,412096,10030.72%+96,100
SPDR SERIES TRUST
ST STR P500ETF
440,603606,321+165,71828,97444,07314.09%+15,099
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
0202,995+202,99509,2912.97%+9,291
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
014,164+14,16403,2171.03%+3,217
PROSHARES TR
PSHS ULT S&P 500
0115,259+115,259011,2633.60%+11,263
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,768+10,76802,7270.87%+2,727
ISHARES TR06,157+6,15703,8231.22%+3,823
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
058,055+58,05502,5480.81%+2,548
SELECT SECTOR SPDR TR
ST STR SVC ETF
022,933+22,93302,4890.80%+2,489
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,338+16,33802,4100.77%+2,410
ISHARES TR075,469+75,46906,0871.95%+6,087
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
012,694+12,69401,3860.44%+1,386
GLOBAL X FDS
GLOBAL X URANIUM
026,988+26,98801,0470.33%+1,047
ABRDN PLATINUM ETF TRUST07,504+7,50409220.29%+922
ARK ETF TR
NEXT GNRTN INTER
06,157+6,15709090.29%+909
BITWISE BITCOIN ETF TR(BITB)013,634+13,63407990.26%+799
SPDR SERIES TRUST
ST INTL BBG ETF
033,315+33,31507830.25%+783
GLOBAL X FDS
DAX GERMANY ETF
017,124+17,12407690.25%+769
FRANKLIN TEMPLETON ETF TR
HIGH YIELD CORP
031,532+31,53207680.25%+768
SPDR SERIES TRUST
ST STR SP AERO
03,006+3,00606340.20%+634
VANECK ETF TRUST
VIDEO GMNG ESPRT
05,628+5,62806160.20%+616
SPDR SERIES TRUST
ST STR P500GRW
06,119+6,11905830.19%+583
LISTED FDS TR
ROUNDHILL VIDEO
021,225+21,22505660.18%+566
ISHARES TR02,608+2,60805630.18%+563
ISHARES INC07,455+7,45504090.13%+409
SSGA ACTIVE ETF TR
ST STR UL BD ETF
33,81543,526+9,7111,3751,7700.57%+395
NVIDIA CORPORATION(NVDA)7,7817,776-58431,2290.39%+385
EMERSON ELEC CO(EMR)02,858+2,85803810.12%+381
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
07,421+7,42103150.10%+315
ISHARES INC07,810+7,81003040.10%+304
FIRST TR EXCHANGE-TRADED FD1,9132,618+7054257050.23%+280
UNIFIED SER TR
ABSLUTE SELCT VL
62,14969,929+7,7802,1182,3980.77%+280
VANECK ETF TRUST
GOLD MINERS ETF
05,179+5,17902700.09%+270
SPDR SERIES TRUST
ST PORT HIGH ETF
010,814+10,81402570.08%+257
RBB FD INC
F/M US TREASURY
096,142+96,14204,8071.54%+4,807
META PLATFORMS INC(META)0342+34202520.08%+252
THORNBURG ETF TR
MULTI SECTOR BD
09,746+9,74602480.08%+248
SYSCO CORP(SYY)03,236+3,23602450.08%+245
J P MORGAN EXCHANGE TRADED F
INCOME ETF
05,275+5,27502440.08%+244
ISHARES TR03,803+3,80302410.08%+241
ISHARES TR01,902+1,90202410.08%+241
NETFLIX INC(NFLX)0173+17302320.07%+232
WISDOMTREE TR(WT)022,464+22,46402,5670.82%+2,567
RTX CORPORATION(RTX)01,498+1,49802190.07%+219
JPMORGAN CHASE & CO.(JPM)0692+69202010.06%+201
ISHARES TR
ESG AWR US AGRGT
5,98510,016+4,0312844760.15%+192
ISHARES TR19,48623,148+3,6629791,1620.37%+183
TIDAL TRUST I35,97147,302+11,3315447160.23%+173
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
3,5715,408+1,8372333420.11%+109
KAYNE ANDERSON BDC INC(KBDC)10,31215,468+5,1561672360.08%+69
ISHARES TR3,1093,548+4392543170.10%+63
ISHARES TR3,9964,729+7333644170.13%+54
AMPLIFY ETF TR18,63519,131+4965355860.19%+51
ISHARES SILVER TR(SLV)7,5318,648+1,1172332840.09%+50
TESLA INC(TSLA)1,2041,122-823123560.11%+44
SPDR SERIES TRUST
ST TERM HIGH ETF
27,17428,410+1,2366847240.23%+40
ISHARES TR1,1261,054-722122520.08%+40
SPDR GOLD TR(GLD)2,5562,541-157367750.25%+38
CORTEVA INC(CTVA)5,6015,173-4283523860.12%+33
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
10,1458,892-1,2536927240.23%+32
EA SERIES TRUST
FREEDOM 100 EM
23,21920,857-2,3628148430.27%+29
RBB FD INC
US TRSRY 6 MNTH
16,99917,513+5148538780.28%+25
RBB FD INC
US TREASRY 12 MT
17,36117,871+5108728970.29%+25
ETF SER SOLUTIONS
DISTILLATE SMLMD
14,10214,352+2504454670.15%+22
VANECK ETF TRUST
FALLEN ANGEL HG
8,4449,043+5992442650.08%+21
LUMEN TECHNOLOGIES INC(LUMN)17,41217,712+30068780.02%+9
HONEYWELL INTL INC(HON)1,1851,116-692512600.08%+9
INVESCO QQQ TR1,144984-1605365430.17%+6
BNY MELLON ETF TRUST
HIGH YIELD ETF
8,7218,696-254154200.13%+5
AGNICO EAGLE MINES LTD(AEM)04,145+4,14504930.16%+493
SPROTT PHYSICAL SILVER TR(PSLV)13,38912,434-9551551520.05%-3
FRANCO NEV CORP(FNV)3,6863,482-2045815710.18%-10
ETF SER SOLUTIONS
DISTILLATE US
8,9368,450-4864854680.15%-17
ISHARES TR1,3341,135-1994243980.13%-25
TRAVELERS COMPANIES INC(TRV)1,4411,321-1203813530.11%-28
ISHARES TR11,94610,583-1,3631,4581,4290.46%-28
HERSHEY CO(HSY)1,9691,850-1193373070.10%-30
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
45,75445,503-2516245930.19%-30
UNILEVER PLC(UL)11,60610,770-8366916590.21%-32
ENBRIDGE INC(ENB)13,53912,516-1,0236005670.18%-33
COMCAST CORP NEW(CCZ)9,8559,269-5863643310.11%-33
ELI LILLY & CO(LLY)517505-124273940.13%-33
ISHARES TR
CORE MSCI EAFE
20,33417,995-2,3391,5381,5020.48%-36
ISHARES TR030,356+30,35602,9070.93%+2,907
SELECT SECTOR SPDR TR
ST STR UTIL ETF
9,3658,574-7917387000.22%-38
GE HEALTHCARE TECHNOLOGIES I(GEHC)3,6983,464-2342982570.08%-42
MEDTRONIC PLC(MDT)5,7845,426-3585204730.15%-47
CISCO SYS INC(CSCO)4,5403,340-1,2002802320.07%-48
EOG RES INC(EOG)2,8472,646-2013653160.10%-49
LOEWS CORP(L)8,1727,620-5527516980.22%-53
SPDR SERIES TRUST
ST STR TIPS ETF
37,44735,586-1,8619889270.30%-60
SPDR SERIES TRUST
ST STR BLO 1 ETF
11,61810,917-7011,0661,0010.32%-64
SPDR SERIES TRUST
ST BLOO HIGH ETF
13,88212,937-9451,3231,2580.40%-65
APPLE INC(AAPL)05,652+5,65201,1600.37%+1,160
AMAZON COM INC(AMZN)2,3921,657-7354553640.12%-92
ISHARES TR
0-5YR HI YL CP
05,158+5,15802230.07%+223
ISHARES TR019,046+19,04601,8890.60%+1,889
ISHARES TR8,1867,056-1,1309047790.25%-125
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
26,25923,153-3,1068166510.21%-165
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
27,42124,130-3,2918126450.21%-166
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