Institutional Fund
Global View Capital Management LLC
Waukesha, WICIK 19944955 filings on record
Portfolio Value
$376.70M
Q1 2026
Holdings
140
Reported positions
New Buys
30
Opened this quarter
QoQ Change
-29.8%
from $536.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Wisdomtree Tr18.4%
- Investment Managers Ser Tr I17.9%
- Proshares Tr10.6%
- Spdr Series Trust8.1%
- Etfs Gold Tr7.8%
- Proshares Tr2.1%
- Other35.1%
Portfolio Holdings
140 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | 1.38M | $69.34M | 18.4% | +264.7K | Added |
| 2 | Investment Managers Ser Tr I | 428.4K | $67.34M | 17.9% | −66.7K | Reduced |
| 3 | Proshares Tr | 651.6K | $39.75M | 10.6% | −1.15M | Reduced |
| 4 | Spdr Series Trust | 398.9K | $30.53M | 8.1% | −251.1K | Reduced |
| 5 | Etfs Gold Tr | 659.6K | $29.43M | 7.8% | +574.1K | Added |
| 6 | Proshares Tr | 153.0K | $7.94M | 2.1% | −312.5K | Reduced |
| 7 | Unified Ser Tr | 176.0K | $6.64M | 1.8% | +40.2K | Added |
| 8 | Invesco Exchange Traded Fd T | 48.9K | $5.25M | 1.4% | +43.4K | Added |
| 9 | Direxion Shs ETF Tr | 131.0K | $4.40M | 1.2% | +2.0K | Added |
| 10 | Simplify Exchange Traded Fun | 163.7K | $4.02M | 1.1% | +163.7K | New |
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