Fund HoldingsGlobal View Capital Management LLC

Total Portfolio Value
$484.42M
Total Bought
$308.81M
Total Sold
$220.65M
Net Transaction
+$88.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
INVESTMENT MANAGERS SER TR I
TRAD 2X LON MONT
0592,523+592,5230145,51030.04%+145,510
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0120,688+120,688036,5657.55%+36,565
SPDR SERIES TRUST
ST STR P500ETF
0346,778+346,778030,4756.29%+30,475
PROSHARES TR
PSHS ULTRA DOW30
0254,774+254,774016,6953.45%+16,695
PROSHARES TR
PSHS ULTRA QQQ
0503,700+503,700048,73810.06%+48,738
NEOS ETF TRUST
NEOS ENH INC 1-3
40,177218,240+178,0632,00010,8712.24%+8,871
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
098,628+98,62806,2971.30%+6,297
PGIM ETF TR
PGIM ULTRA SH BD
0122,898+122,89806,0901.26%+6,090
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
053,946+53,94603,9220.81%+3,922
PROSHARES TR
PSHS ULT S&P 500
0162,652+162,652010,9592.26%+10,959
SPDR SERIES TRUST
ST STR BLO 1 ETF
029,618+29,61802,7140.56%+2,714
PROSHARES TR
PSHS ULTRUSS2000
79,11794,336+15,2193,6926,3421.31%+2,650
ISHARES TR069,674+69,67405,5721.15%+5,572
SPDR SERIES TRUST
ST STR RATE ETF
079,031+79,03102,4380.50%+2,438
FIDELITY COVINGTON TRUST076,656+76,65602,2460.46%+2,246
SPDR SERIES TRUST
ST STR SP AERO
07,265+7,26502,0620.43%+2,062
SSGA ACTIVE ETF TR
ST STR UL BD ETF
045,931+45,93101,8570.38%+1,857
BLACKROCK ETF TRUST
ISHA I IN TE ETF
031,599+31,59901,6660.34%+1,666
SIMPLIFY EXCHANGE TRADED FUN
COMM ST NO K ETF
052,571+52,57101,5590.32%+1,559
VANECK ETF TRUST
CLO ETF
028,446+28,44601,5060.31%+1,506
SELECT SECTOR SPDR TR
ST STR UTIL ETF
032,944+32,94401,4940.31%+1,494
DIREXION SHARES ETF TRUST130,999175,550+44,5514,3985,7231.18%+1,325
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,412+7,41201,1760.24%+1,176
SPDR SERIES TRUST
ST STR SP HOME
010,082+10,08201,1650.24%+1,165
EA SERIES TRUST
FREEDOM 100 EM
27,27236,297+9,0251,4902,6460.55%+1,156
ARK ETF TR
GENOMIC REV ETF
026,058+26,05801,0960.23%+1,096
ISHARES TR
FUTU AI TECH ETF
013,278+13,27801,0110.21%+1,011
ISHARES TR02,558+2,55801,0080.21%+1,008
SELECT SECTOR SPDR TR
ST STR INDL ETF
05,386+5,38609980.21%+998
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,177+5,17709860.20%+986
EA SERIES TRUST
ALTRIUS GBL DIV
20,57443,011+22,4378441,8290.38%+985
PACER FDS TR
BLUESTAR ENG THE
023,913+23,91309190.19%+919
SPDR SERIES TRUST
ST BLOO HIGH ETF
08,596+8,59608280.17%+828
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
08,103+8,10307590.16%+759
ISHARES TR1,1991,783+5843941,1420.24%+748
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,039+6,03907080.15%+708
SPDR SERIES TRUST
ST TERM HIGH ETF
024,587+24,58706150.13%+615
VANECK ETF TRUST
URANI NUCLE ETF
05,263+5,26306100.13%+610
ISHARES TR11,53113,631+2,1001,4332,0220.42%+588
FIRST TR EXCHANGE TRADED FD
NASDQ SEMCNDTR
5,4144,830-5847981,3760.28%+578
ISHARES TR02,309+2,30901,7290.36%+1,729
SELECT SECTOR SPDR TR
ST STR MATER ETF
09,825+9,82504990.10%+499
ISHARES TR2,6694,464+1,7955841,0820.22%+498
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
35,59459,936+24,3421,0761,5550.32%+479
DBX ETF TR012,542+12,54204580.09%+458
AMPLIFY ETF TR35,01945,281+10,2621,0881,5110.31%+423
ISHARES INC07,845+7,84504230.09%+423
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,845+7,84504170.09%+417
INVESCO QQQ TR01,475+1,47501,0860.22%+1,086
ISHARES TR8451,902+1,0572105710.12%+362
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
10,06811,030+9621,1151,4700.30%+354
MICROSOFT CORP(MSFT)0928+92803460.07%+346
STATE STR SPDR S&P 500 ETF T(SPY)0448+44803350.07%+335
SPDR INDEX SHS FDS
ST MARKE CAP ETF
04,498+4,49803340.07%+334
TIDAL TRUST I73,18593,177+19,9921,1391,4510.30%+312
SPDR SERIES TRUST
ST STR P500VAL
05,090+5,09003090.06%+309
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
3,1854,249+1,0645218150.17%+294
ISHARES INC07,180+7,18002920.06%+292
VANGUARD WHITEHALL FDS01,844+1,84402910.06%+291
CATERPILLAR INC(CAT)0272+27202900.06%+290
APPLE INC(AAPL)4,3694,823+4541,1091,3960.29%+287
SPDR SERIES TRUST
ST STR FTSE ETF
07,115+7,11502800.06%+280
AMAZON COM INC(AMZN)01,159+1,15902760.06%+276
BROADCOM INC(AVGO)0681+68102570.05%+257
ISHARES TR2,5873,308+7215538020.17%+249
RAYONIER INC(RYN)011,682+11,68202490.05%+249
ISHARES TR01,511+1,51106440.13%+644
WISDOMTREE TR(WT)17,84717,663-1842,8303,0650.63%+235
TEXAS INSTRS INC(TXN)0785+78502340.05%+234
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,502+4,50202270.05%+227
SPDR SERIES TRUST
ST STR CONV ETF
02,079+2,07902240.05%+224
ISHARES TR010,896+10,89602230.05%+223
SPDR INDEX SHS FDS
ST STR NAT ETF
03,285+3,28502210.05%+221
NORTHERN LTS FD TR II011,068+11,06802200.05%+220
FIDELITY COVINGTON TRUST08,960+8,96002180.05%+218
INVESCO EXCH TRADED FD TR II010,690+10,69002170.04%+217
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
08,898+8,89802160.04%+216
JANUS DETROIT STR TR
B-BBB CLO ETF
04,529+4,52902140.04%+214
ISHARES TR1,0851,888+8032064180.09%+212
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
04,711+4,71102110.04%+211
HUBBELL INC(HUBB)0386+38602020.04%+202
NVIDIA CORPORATION(NVDA)2,3673,010+6434136020.12%+189
RBB FD INC
F/M US TREASURY
76,20679,664+3,4583,8003,9720.82%+172
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
17,70517,816+1116418100.17%+168
ISHARES TR017,924+17,92401,7740.37%+1,774
ELI LILLY & CO(LLY)0420+42005040.10%+504
GLOBAL X FDS
US INFR DEV ETF
12,74213,267+5256477820.16%+134
ISHARES TR6,6537,924+1,2715226520.13%+130
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
4,0425,002+9602764050.08%+129
ISHARES TR
0-5YR HI YL CP
09,782+9,78204150.09%+415
ISHARES TR6,5027,685+1,1835646640.14%+100
TESLA INC(TSLA)688833+1452563500.07%+95
ALPHABET INC(GOOG)775802+272222830.06%+61
LISTED FDS TR
SWAN HEDGED EQTY
8,93410,175+1,2412212710.06%+51
FIRST TR EXCHANGE-TRADED FD02,165+2,16505730.12%+573
JPMORGAN CHASE & CO(JPM)837836-12462740.06%+27
ISHARES TR3,0312,939-922943050.06%+11
JOHNSON & JOHNSON(JNJ)931920-112282340.05%+6
FIRST TR EXCHANGE-TRADED FD
MATERIALS ALPH
3,2343,128-1062462480.05%+2
UNILEVER PLC(UL)07,056+7,05604240.09%+424
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