Global View Capital Management LLC

data from 31/12/2025

Capitalization

$ 536.502 M 13.96 %

Average holding period

3 ans

Performance

$ -26.888 M -0.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Global View Capital Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 PROSHARES TR 23.66% 126.916 M $ 1802525 2024/12/31 -55.689 M $ -48.68 %
2025/12/31 INVESTMENT MANAGERS SER TR I 16.75% 89.843 M $ 495091 2025/09/30 756.775 K $ 0.83 %
2025/12/31 WISDOMTREE TR 10.44% 55.994 M $ 1112762 2024/12/31 20.238 K $ 0.10 %
2025/12/31 SPDR SERIES TRUST 9.72% 52.142 M $ 649985 2024/12/31 1.155 M $ 2.40 %
2025/12/31 PROSHARES TR 6.00% 32.189 M $ 566105 2024/12/31 -7.692 M $ -47.00 %
2025/12/31 PROSHARES TR 5.03% 26.962 M $ 465496 2024/12/31 -5.871 M $ -48.35 %
2025/12/31 INVESCO EXCH TRADED FD TR II 3.60% 19.323 M $ 76400 2024/12/31 436.606 K $ 2.35 %
2025/12/31 ISHARES TR 1.59% 8.552 M $ 12486 2024/12/31 101.972 K $ 2.34 %
2025/12/31 PGIM ETF TR 1.17% 6.276 M $ 126558 2025/09/30 -10.666 K $ -0.48 %
2025/12/31 UNIFIED SER TR 0.91% 4.867 M $ 135774 2024/12/31 -26.243 K $ -0.64 %
2025/12/31 RBB FD INC 0.76% 4.080 M $ 81795 2024/12/31 -10.669 K $ -0.24 %
2025/12/31 ISHARES TR 0.76% 4.051 M $ 50246 2024/12/31 -46.858 K $ -0.69 %
2025/12/31 DIREXION SHS ETF TR 0.71% 3.817 M $ 129039 2024/12/31 114.760 K $ 2.96 %
2025/12/31 ETFS GOLD TR 0.65% 3.509 M $ 85421 2024/12/31 2.104 M $ 11.60 %
2025/12/31 ISHARES SILVER TR 0.65% 3.487 M $ 54127 2025/03/31 1.094 M $ 52.04 %
2025/12/31 SELECT SECTOR SPDR TR 0.54% 2.884 M $ 20035 2024/12/31 -1.111 M $ -48.92 %
2025/12/31 ISHARES TR 0.52% 2.776 M $ 28870 2024/12/31 -12.597 K $ -0.31 %
2025/12/31 WISDOMTREE TR 0.51% 2.746 M $ 19046 2024/12/31 344.633 K $ 12.60 %
2025/12/31 ISHARES TR 0.50% 2.678 M $ 28382 2025/12/31 0.000 $ 0.00 %
2025/12/31 SELECT SECTOR SPDR TR 0.46% 2.453 M $ 44783 2024/12/31 3.598 K $ 1.67 %
2025/12/31 SELECT SECTOR SPDR TR 0.45% 2.427 M $ 15643 2024/12/31 0.000 $ 0.00 %
2025/12/31 FIRST TR EXCHNG TRADED FD VI 0.41% 2.207 M $ 49797 2024/12/31 -5.588 K $ -0.23 %
2025/12/31 NEOS ETF TRUST 0.38% 2.020 M $ 40616 2024/12/31 648.000 $ 0.02 %
2025/12/31 ABRDN SILVER ETF TRUST 0.37% 1.991 M $ 29433 2024/12/31 539.581 K $ 52.07 %
2025/12/31 SSGA ACTIVE ETF TR 0.34% 1.806 M $ 44590 2024/12/31 -8.276 K $ -0.44 %
2025/12/31 ISHARES TR 0.33% 1.754 M $ 17557 2024/12/31 -11.218 K $ -0.37 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.30% 1.616 M $ 13274 2024/12/31 16.507 K $ 1.04 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.28% 1.494 M $ 2972 2025/03/31 -268.000 $ -0.02 %
2025/12/31 PROSHARES TR 0.27% 1.433 M $ 30487 2025/09/30 17.500 K $ 1.42 %
2025/12/31 ISHARES TR 0.27% 1.433 M $ 16019 2024/12/31 38.674 K $ 2.46 %
2025/12/31 ISHARES TR 0.27% 1.430 M $ 28597 2024/12/31 -38.785 K $ -2.38 %
2025/12/31 ISHARES TR 0.25% 1.355 M $ 9116 2024/12/31 31.147 K $ 2.09 %
2025/12/31 GLOBAL X FDS 0.25% 1.339 M $ 29352 2025/06/30 31.890 K $ 1.94 %
2025/12/31 SPDR GOLD TR 0.24% 1.269 M $ 3203 2024/12/31 132.321 K $ 11.49 %
2025/12/31 GOLDMAN SACHS ETF TR 0.23% 1.221 M $ 12222 2024/12/31 -3.544 K $ -0.29 %
2025/12/31 SPDR SERIES TRUST 0.22% 1.205 M $ 4995 2024/12/31 29.497 K $ 2.67 %
2025/12/31 APPLE INC 0.22% 1.157 M $ 4256 2024/12/31 76.639 K $ 6.77 %
2025/12/31 AMPLIFY ETF TR 0.21% 1.131 M $ 34828 2024/12/31 8.338 K $ 0.90 %
2025/12/31 TIDAL TRUST I 0.21% 1.128 M $ 72615 2024/12/31 6.395 K $ 0.71 %
2025/12/31 SPDR SERIES TRUST 0.21% 1.128 M $ 11602 2024/12/31 -18.469 K $ -0.80 %
2025/12/31 EA SERIES TRUST 0.21% 1.112 M $ 21692 2024/12/31 169.385 K $ 15.71 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.20% 1.085 M $ 19949 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.20% 1.059 M $ 20995 2024/12/31 -23.828 K $ -2.11 %
2025/12/31 SPDR SERIES TRUST 0.20% 1.050 M $ 40452 2024/12/31 -14.272 K $ -1.41 %
2025/12/31 ABRDN PLATINUM ETF TRUST 0.19% 1.029 M $ 5519 2025/06/30 0.000 $ 0.00 %
2025/12/31 INVESCO QQQ TR 0.19% 1.006 M $ 1638 2024/12/31 18.679 K $ 2.32 %
2025/12/31 SELECT SECTOR SPDR TR 0.19% 995.744 K $ 23325 2024/12/31 -1.277 M $ -51.05 %
2025/12/31 FRANKLIN TEMPLETON ETF TR 0.18% 988.368 K $ 40482 2025/06/30 -4.740 K $ -0.49 %
2025/12/31 VANECK ETF TRUST 0.18% 955.135 K $ 11136 2025/06/30 41.452 K $ 12.26 %
2025/12/31 LOEWS CORP 0.17% 926.201 K $ 8795 2024/12/31 43.920 K $ 4.90 %
2025/12/31 INVESCO EXCH TRADED FD TR II 0.17% 891.640 K $ 55442 2025/09/30 56.771 K $ 6.70 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.17% 889.993 K $ 9052 2024/12/31 14.794 K $ 1.70 %
2025/12/31 ISHARES TR 0.16% 861.593 K $ 7822 2024/12/31 -2.659 K $ -0.31 %
2025/12/31 PROFESIONALLY MANAGED PORTFO 0.16% 858.640 K $ 13107 2025/12/31 0.000 $ 0.00 %
2025/12/31 SPDR SERIES TRUST 0.16% 848.799 K $ 7955 2025/06/30 16.267 K $ 2.10 %
2025/12/31 FRANCO NEV CORP 0.16% 832.436 K $ 4016 2024/12/31 -63.551 K $ -7.01 %
2025/12/31 SPDR SERIES TRUST 0.15% 829.205 K $ 32749 2024/12/31 -8.839 K $ -1.09 %
2025/12/31 RBB FD INC 0.15% 827.565 K $ 16487 2024/12/31 -1.778 K $ -0.22 %
2025/12/31 RBB FD INC 0.15% 806.277 K $ 16103 2024/12/31 -2.158 K $ -0.26 %
2025/12/31 AGNICO EAGLE MINES LTD 0.15% 802.725 K $ 4735 2024/12/31 4.677 K $ 0.58 %
2025/12/31 SELECT SECTOR SPDR TR 0.15% 796.601 K $ 5146 2024/12/31 30.572 K $ 11.23 %
2025/12/31 FIRST TR EXCHANGE TRADED FD 0.15% 785.239 K $ 6062 2025/12/31 0.000 $ 0.00 %
2025/12/31 SIMPLIFY EXCHANGE TRADED FUN 0.15% 782.200 K $ 26390 2025/03/31 -15.181 K $ -1.85 %
2025/12/31 SIMPLIFY EXCHANGE TRADED FUN 0.15% 778.873 K $ 28572 2025/03/31 -20.425 K $ -2.54 %
2025/12/31 ISHARES TR 0.14% 767.510 K $ 1984 2024/12/31 14.150 K $ 2.09 %
2025/12/31 ARK ETF TR 0.14% 738.938 K $ 25507 2025/12/31 0.000 $ 0.00 %
2025/12/31 FIRST TR EXCHANGE-TRADED FD 0.14% 735.938 K $ 2734 2024/12/31 -28.206 K $ -3.81 %
2025/12/31 UNILEVER PLC 0.13% 715.084 K $ 10934 2025/12/31 0.000 $ 0.00 %
2025/12/31 ISHARES TR 0.13% 685.504 K $ 6028 2025/12/31 0.000 $ 0.00 %
2025/12/31 ELI LILLY & CO 0.12% 648.032 K $ 603 2024/12/31 167.060 K $ 40.85 %
2025/12/31 MEDTRONIC PLC 0.12% 637.454 K $ 6636 2024/12/31 5.102 K $ 0.86 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.11% 565.069 K $ 5467 2025/03/31 60.890 K $ 4.00 %
2025/12/31 ISHARES TR 0.10% 557.824 K $ 6400 2024/12/31 -11.883 K $ -2.47 %
2025/12/31 ETF SER SOLUTIONS 0.10% 541.733 K $ 15273 2024/12/31 -6.525 K $ -1.09 %
2025/12/31 ETF SER SOLUTIONS 0.10% 541.527 K $ 9194 2024/12/31 9.474 K $ 1.62 %
2025/12/31 BNY MELLON ETF TRUST 0.10% 538.144 K $ 11195 2024/12/31 -6.894 K $ -1.29 %
2025/12/31 SPROTT ASSET MANAGEMENT LP 0.10% 533.922 K $ 22576 2024/12/31 144.586 K $ 50.64 %
2025/12/31 INVESCO ACTVELY MNGD ETC FD 0.10% 527.350 K $ 39800 2024/12/31 -7.311 K $ -1.34 %
2025/12/31 ISHARES TR 0.09% 507.852 K $ 6132 2024/12/31 -521.000 $ -0.17 %
2025/12/31 ONEOK INC NEW 0.09% 489.804 K $ 6664 2025/09/30 3.555 K $ 0.73 %
2025/12/31 NVIDIA CORPORATION 0.09% 488.817 K $ 2621 2024/12/31 -212.000 $ -0.04 %
2025/12/31 WORLD GOLD TR 0.09% 482.084 K $ 5647 2024/12/31 61.012 K $ 11.67 %
2025/12/31 ENBRIDGE INC 0.09% 481.935 K $ 10076 2024/12/31 -34.836 K $ -5.21 %
2025/12/31 EA SERIES TRUST 0.09% 472.131 K $ 12252 2025/09/30 12.079 K $ 4.50 %
2025/12/31 EMERSON ELEC CO 0.08% 443.948 K $ 3345 2025/06/30 5.143 K $ 1.17 %
2025/12/31 TRAVELERS COMPANIES INC 0.08% 441.761 K $ 1523 2024/12/31 16.921 K $ 3.88 %
2025/12/31 AMAZON COM INC 0.08% 440.405 K $ 1908 2024/12/31 23.377 K $ 5.12 %
2025/12/31 ISHARES TR 0.08% 431.970 K $ 3100 2024/12/31 20.087 K $ 2.73 %
2025/12/31 SELECT SECTOR SPDR TR 0.08% 431.590 K $ 5556 2024/12/31 -3.612 K $ -0.88 %
2025/12/31 ISHARES TR 0.08% 429.643 K $ 10022 2024/12/31 -3.642 K $ -0.99 %
2025/12/31 SPDR SERIES TRUST 0.08% 429.397 K $ 18141 2024/12/31 0.000 $ 0.00 %
2025/12/31 VERIZON COMMUNICATIONS INC 0.08% 402.942 K $ 9893 2025/12/31 0.000 $ 0.00 %
2025/12/31 SPDR SERIES TRUST 0.07% 401.147 K $ 17805 2025/06/30 -9.119 K $ -2.04 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.07% 399.760 K $ 2249 2025/09/30 -11.310 K $ -2.56 %
2025/12/31 VALUED ADVISERS TR 0.07% 392.083 K $ 15289 2024/12/31 2.726 K $ 0.67 %
2025/12/31 HERSHEY CO 0.07% 384.342 K $ 2112 2024/12/31 -10.773 K $ -2.71 %
2025/12/31 ISHARES TR 0.07% 379.755 K $ 7882 2025/09/30 13.960 K $ 5.24 %
2025/12/31 GLOBAL X FDS 0.07% 366.836 K $ 7676 2025/09/30 879.000 $ 0.34 %
2025/12/31 ISHARES TR 0.07% 358.369 K $ 1190 2024/12/31 33.423 K $ 11.08 %
2025/12/31 SS&C TECHNOLOGIES HLDGS INC 0.07% 355.013 K $ 4061 2025/09/30 -5.382 K $ -1.51 %