GV
| |
Global View Capital Management LLC13F | |
| Global View Capital Management LLC | |
| Last update 2025-05-13 | 105 Stocks (20 new) |
| Value $275.00 Mil | Turnover 28 % |
Global View Capital Management... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 994,931 | 50,074.9 | +136.14% | 18.190 | +10.49% | 0.270 | +1.11% | +2.46% | 18,865.8 | ||
QLD | ProShares Ultra QQQ 2x Shares | 562,387 | 49,985.0 | -12.37% | 18.160 | -3.00% | 0.770 | +40.71% | +13.86% | 9,125.9 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 440,603 | 28,974.0 | +32.97% | 10.530 | +2.61% | 0.050 | +15.76% | +9.06% | 78,225.9 | ||
DDM | ProShares Ultra Dow30 2x Shares | 253,769 | 23,217.3 | -3.12% | 8.430 | -0.27% | 5.770 | +23.08% | +6.16% | 432.7 | ||
SGOL | abrdn Physical Gold Shares ETF | 454,788 | 13,561.8 | +337.48% | 4.930 | +3.80% | 0.290 | +1.17% | +27.31% | 5,287.4 | ||
SSO | ProShares Ultra S&P500 2x Shares | 102,409 | 8,477.4 | -9.44% | 3.080 | -0.34% | 0.160 | +31.59% | +11.63% | 6,680.3 | ||
RPV | Invesco S&P 500 Pure Value ETF | 53,014 | 4,895.8 | New Holding | 1.780 | +1.78% | 0.370 | +7.11% | +5.09% | 1,334.0 | ||
TBIL | US Treasury 3 Month Bill ETF | 91,013 | 4,551.6 | -31.79% | 1.650 | -0.74% | 0.080 | +1.03% | +2.35% | 5,808.9 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 55,726 | 4,396.2 | -14.21% | 1.600 | -0.26% | 0.030 | +3.61% | +5.23% | 17,050.4 | ||
COM |
Direxion Auspice Broad Commodity Strategy ETF
Direxion Auspice Broad Commodity Strategy ETF
| 145,895 | 4,280.6 | -35.52% | 1.560 | -0.80% | 1.860 | +0.94% | +1.97% | 198.6 |
Global View Capital Management LLC's Historical Top Holdings Breakdowns
Global View Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Add Add | +10.49% | 50.29 ($50.4) 50.5 | $50.48 | 0.16% | Add 136.14% | 994,931 | 573,601 | |
SGOL | abrdn Physical Gold Shares ETF | 2025-03-31 | Add Add | +3.80% | 25.14 ($27.36) 29.82 | $31.89 | 16.56% | Add 337.48% | 454,788 | 350,832 | |
SHY | iShares 1-3 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -3.54% | 81.83 ($82.24) 82.73 | $82.56 | 0.39% | Reduce -97.83% | 2,725 | -122,996 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Sold Out Sold Out | -3.18% | 92.45 ($100.81) 106.69 | $113.49 | 12.58% | Sold Out | 0 | -89,147 | |
QLD | ProShares Ultra QQQ 2x Shares | 2025-03-31 | Reduce Reduce | -3.00% | 88.88 ($105.81) 119.12 | $122.77 | 16.03% | Reduce -12.37% | 562,387 | -79,394 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +2.61% | 64.88 ($69.16) 72.1 | $74.72 | 8.04% | Add 32.97% | 440,603 | 109,237 | |
RPV | Invesco S&P 500 Pure Value ETF | 2025-03-31 | New Buy New Buy | +1.78% | 89.33 ($92.02) 95.17 | $93.55 | 1.66% | New holding | 53,014 | 53,014 | |
FDL |
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
| 2025-03-31 | New Buy New Buy | +1.28% | 39.71 ($42.26) 43.88 | $43.24 | 2.32% | New holding | 81,225 | 81,225 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Sold Out Sold Out | -0.97% | 206.38 ($226.74) 242.18 | $261.29 | 15.24% | Sold Out | 0 | -11,953 | |
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.93% | 100.32 ($100.52) 100.76 | $100.56 | 0.04% | New holding | 25,330 | 25,330 |
Global View Capital Management LLC Total Holding History ($B)
Global View Capital Management LLC's Asset Allocation
Global View Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global View Capital Management LLC's Hypothetical Growth since 2025-03-31
Global View Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global View Capital Management LLC's Holdings Heat Map
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Global View Capital Management LLC's Holdings Bubble Chart
Global View Capital Management LLC News
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