Fund Holdings

Global View Capital Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
INVESTMENT MANAGERS SER TR I0507,903+507,903091,411,97619.42%+91,411,976
PROSHARES TR816,412833,798+17,38696,099,856114,397,08624.30%+18,297,230
ETFS GOLD TR(SGOL)61,192492,681+431,4891,929,99618,135,5883.85%+16,205,592
INVESCO EXCH TRADED FD TR II14,16475,277+61,1133,216,64418,602,4523.95%+15,385,808
PROSHARES TR116,290152,553+36,26311,399,90916,365,8863.48%+4,965,977
ISHARES TR038,357+38,35704,630,4570.98%+4,630,457
SPDR SERIES TRUST606,321614,439+8,11844,073,47448,135,15110.22%+4,061,677
ISHARES TR010,024+10,02402,743,0680.58%+2,743,068
PGIM ETF TR044,444+44,44402,214,6450.47%+2,214,645
ISHARES SILVER TR(SLV)8,64849,626+40,978283,7412,102,6540.45%+1,818,913
SELECT SECTOR SPDR TR8,57428,674+20,100700,1532,500,6600.53%+1,800,507
SELECT SECTOR SPDR TR07,277+7,27701,743,8600.37%+1,743,860
UNIFIED SER TR69,929114,104+44,1752,397,6214,116,8720.87%+1,719,251
INVESCO EXCHANGE TRADED FD T015,299+15,29901,520,4150.32%+1,520,415
NEOS ETF TRUST34,65564,803+30,1481,723,3933,222,2000.68%+1,498,807
PROSHARES TR026,516+26,51601,229,2820.26%+1,229,282
ISHARES TR010,230+10,23001,222,5870.26%+1,222,587
ISHARES TR19,04630,321+11,2751,889,3633,039,6800.65%+1,150,317
ISHARES TR30,35641,992+11,6362,907,1944,050,5480.86%+1,143,354
VANGUARD BD INDEX FDS015,257+15,25701,134,6630.24%+1,134,663
INVESCO EXCH TRADED FD TR II053,846+53,84601,126,9970.24%+1,126,997
ABRDN PRECIOUS METALS BASKET06,600+6,60001,091,9700.23%+1,091,970
SPDR SERIES TRUST12,93723,679+10,7421,258,3822,320,3050.49%+1,061,923
PROSHARES TR115,259108,294-6,96511,263,10912,143,0062.58%+879,897
GLOBAL X FDS17,12436,656+19,532769,3811,640,3560.35%+870,975
INVESCO EXCH TRADED FD TR II056,209+56,2090847,0700.18%+847,070
GRAYSCALE ETHEREUM MINI TR E(ETH)019,812+19,8120776,2340.16%+776,234
ISHARES TR75,46983,676+8,2076,086,5756,793,6541.44%+707,079
ABRDN SILVER ETF TRUST13,61023,298+9,688468,3201,036,2950.22%+567,975
ISHARES TR6,1576,520+3633,822,8814,363,8360.93%+540,955
ISHARES TR1,9025,429+3,527241,079736,4440.16%+495,365
ONEOK INC NEW(OKE)06,708+6,7080489,4830.10%+489,483
SPDR SERIES TRUST3,0064,697+1,691634,0861,103,6070.23%+469,521
PALANTIR TECHNOLOGIES INC(PLTR)02,422+2,4220441,8210.09%+441,821
SPDR GOLD TR(GLD)2,5413,240+699774,5731,151,7230.24%+377,150
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,017+4,0170356,5490.08%+356,549
AMPLIFY ETF TR19,13128,753+9,622586,365925,3890.20%+339,024
FRANCO NEV CORP(FNV)3,4824,066+584570,769906,3520.19%+335,583
FIRST TR EXCHANGE TRADED FD02,220+2,2200335,3980.07%+335,398
GOLDMAN SACHS ETF TR8,92912,223+3,294894,2391,225,1110.26%+330,872
AGNICO EAGLE MINES LTD(AEM)4,1454,822+677492,965812,7960.17%+319,831
ISHARES TR03,086+3,0860318,9690.07%+318,969
ISHARES TR03,722+3,7220308,7770.07%+308,777
ISHARES TR04,999+4,9990300,3400.06%+300,340
SPROTT ASSET MANAGEMENT LP(PSLV)018,187+18,1870285,5360.06%+285,536
ISHARES TR1,1351,789+654398,385677,9240.14%+279,539
INVESCO EXCHANGE TRADED FD T01,439+1,4390272,9780.06%+272,978
FIRST TR EXCHANGE TRADED FD04,006+4,0060269,4440.06%+269,444
EA SERIES TRUST07,277+7,2770268,3660.06%+268,366
ISHARES TR05,817+5,8170266,3020.06%+266,302
PROSHARES TR08,665+8,6650265,0480.06%+265,048
MICROSOFT CORP(MSFT)0508+5080263,1190.06%+263,119
GLOBAL X FDS05,495+5,4950261,7270.06%+261,727
INVESCO QQQ TR9841,340+356542,814804,4960.17%+261,682
SPDR SERIES TRUST04,728+4,7280261,6000.06%+261,600
ALPHABET INC(GOOG)01,051+1,0510255,9710.05%+255,971
BROADCOM INC(AVGO)0760+7600250,7320.05%+250,732
ISHARES TR01,165+1,1650243,7880.05%+243,788
ISHARES TR02,101+2,1010239,2620.05%+239,262
BERKSHIRE HATHAWAY INC DEL2,5962,982+3861,261,0591,499,1710.32%+238,112
EA SERIES TRUST20,85724,337+3,480842,6231,078,3720.23%+235,749
VANECK ETF TRUST5,6286,989+1,361616,491847,2760.18%+230,785
VANGUARD SCOTTSDALE FDS12,69413,206+5121,386,1851,591,3230.34%+205,138
FRANKLIN TEMPLETON ETF TR31,53239,506+7,974767,804969,0820.21%+201,278
LOEWS CORP(L)7,6208,927+1,307698,449896,1820.19%+197,733
SPDR SERIES TRUST6,1197,428+1,309583,263776,3000.16%+193,037
TIDAL TRUST I47,30258,137+10,835716,138897,1640.19%+181,026
WISDOMTREE TR(WT)22,46421,366-1,0982,566,9612,735,4890.58%+168,528
SIMPLIFY EXCHANGE TRADED FUN23,15327,109+3,956650,831818,5560.17%+167,725
SIMPLIFY EXCHANGE TRADED FUN24,13028,768+4,638645,236804,6410.17%+159,405
FIRST TR EXCHANGE TRADED FD8,8929,021+129723,809872,1500.19%+148,341
ISHARES TR29,05231,791+2,7391,484,2671,628,6530.35%+144,386
ISHARES TR5,1588,472+3,314222,516366,8380.08%+144,322
ETF SER SOLUTIONS14,35216,731+2,379466,727600,2950.13%+133,568
MEDTRONIC PLC(MDT)5,4266,223+797472,984592,6790.13%+119,695
ETF SER SOLUTIONS8,45010,079+1,629467,708584,1790.12%+116,471
BNY MELLON ETF TRUST8,69610,943+2,247419,881532,9350.11%+113,054
SSGA ACTIVE ETF TR43,52645,981+2,4551,769,7681,870,9670.40%+101,199
ENBRIDGE INC(ENB)12,51613,246+730567,225668,3930.14%+101,168
RTX CORPORATION(RTX)1,4981,889+391218,738316,0860.07%+97,348
AMAZON COM INC(AMZN)1,6572,078+421363,529456,2660.10%+92,737
HERSHEY CO(HSY)1,8502,125+275307,008397,4810.08%+90,473
UNILEVER PLC(UL)10,77012,601+1,831658,801746,9870.16%+88,186
SPDR SERIES TRUST35,58638,573+2,987927,3711,015,0480.22%+87,677
ISHARES TR7,0567,821+765779,124864,1420.18%+85,018
FIRST TR EXCHANGE TRADED FD7,4218,789+1,368314,502399,4600.08%+84,958
SPDR SERIES TRUST28,41031,568+3,158723,887808,1410.17%+84,254
TRAVELERS COMPANIES INC(TRV)1,3211,561+240353,420435,8620.09%+82,442
JPMORGAN CHASE & CO.(JPM)692862+170200,618271,9010.06%+71,283
THORNBURG ETF TR9,74612,417+2,671248,032318,3720.07%+70,340
VANECK ETF TRUST5,1794,424-755269,619337,9940.07%+68,375
ISHARES TR17,99517,988-71,502,2221,570,5320.33%+68,310
J P MORGAN EXCHANGE TRADED F5,2756,725+1,450244,338312,1070.07%+67,769
ARK ETF TR6,1575,586-571908,896975,3710.21%+66,475
SYSCO CORP(SYY)3,2363,782+546245,095311,4100.07%+66,315
ISHARES TR4,7295,377+648417,334480,5420.10%+63,208
ISHARES TR10,58310,246-3371,429,1291,492,3300.32%+63,201
VALUED ADVISERS TR13,76316,041+2,278351,232408,5640.09%+57,332
EMERSON ELEC CO(EMR)2,8583,340+482381,057438,1410.09%+57,084
WORLD GOLD TR(GLDM)7,1546,840-314468,730522,9180.11%+54,188
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