Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Investment Managers Ser TR ITRAD 2X LON MONT | TRAD 2X LON MONT | $146M | 30.0% |
| Proshares TRPSHS ULTRA QQQ | PSHS ULTRA QQQ | $48.7M | 10.1% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $36.6M | 7.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $30.5M | 6.3% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $22.8M | 4.7% |
| ETFS Gold TRPHYSCL GOLD SHS | PHYSCL GOLD SHS | $20M | 4.1% |
| Proshares TRPSHS ULTRA DOW30 | PSHS ULTRA DOW30 | $16.7M | 3.4% |
| Proshares TRPSHS ULT S&P 500 | PSHS ULT S&P 500 | $11M | 2.3% |
| Neos ETF TrustNEOS ENH INC 1-3 | NEOS ENH INC 1-3 | $10.9M | 2.2% |
| Proshares TRPSHS ULTRUSS2000 | PSHS ULTRUSS2000 | $6.34M | 1.3% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $6.3M | 1.3% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.09M | 1.3% |
| Direxion Shares ETF TrustAUSPCE CMD STG | AUSPCE CMD STG | $5.72M | 1.2% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $5.57M | 1.2% |
| Unified Ser TRABSLUTE SELCT VL | ABSLUTE SELCT VL | $5.05M | 1.0% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $3.97M | 0.8% |
| Invesco Exchange Traded FD TS&P SML600 GWT | S&P SML600 GWT | $3.92M | 0.8% |
| Wisdomtree TRJAPN HEDGE EQT | JAPN HEDGE EQT | $3.06M | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $2.71M | 0.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $2.65M | 0.5% |
| Invesco Actively Managed ExcULTRA SHRT DUR | ULTRA SHRT DUR | $2.52M | 0.5% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $2.44M | 0.5% |
| Fidelity Covington TrustMSCI RL EST ETF | MSCI RL EST ETF | $2.25M | 0.5% |
| SPDR Series TrustST STR SP AERO | ST STR SP AERO | $2.06M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $2.02M | 0.4% |
| Ssga Active ETF TRST STR UL BD ETF | ST STR UL BD ETF | $1.86M | 0.4% |
| EA Series TrustALTRIUS GBL DIV | ALTRIUS GBL DIV | $1.83M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.77M | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $1.73M | 0.4% |
| First TR Exchng Traded FD VISMITH OPPORT FXD | SMITH OPPORT FXD | $1.7M | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.67M | 0.3% |
| Simplify Exchange Traded FunCOMM ST NO K ETF | COMM ST NO K ETF | $1.56M | 0.3% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $1.55M | 0.3% |
| Amplify ETF TRBLACKSWAN GRWT | BLACKSWAN GRWT | $1.51M | 0.3% |
| Vaneck ETF TrustCLO ETF | CLO ETF | $1.51M | 0.3% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.49M | 0.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $1.47M | 0.3% |
| Tidal Trust IATAC CREDIT ROT | ATAC CREDIT ROT | $1.45M | 0.3% |
| Apple Inc.COM | COM | $1.4M | 0.3% |
| First TR Exchange Traded FDNASDQ SEMCNDTR | NASDQ SEMCNDTR | $1.38M | 0.3% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $1.35M | 0.3% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.18M | 0.2% |
| SPDR Series TrustST STR SP HOME | ST STR SP HOME | $1.17M | 0.2% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $1.14M | 0.2% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $1.14M | 0.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $1.11M | 0.2% |
| Ark ETF TRGENOMIC REV ETF | GENOMIC REV ETF | $1.1M | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $1.09M | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.09M | 0.2% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $1.08M | 0.2% |
Investment Managers Ser TR ITRAD 2X LON MONT$146M
- Class
- TRAD 2X LON MONT
- Share
- 30.0%
Proshares TRPSHS ULTRA QQQ$48.7M
- Class
- PSHS ULTRA QQQ
- Share
- 10.1%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$36.6M
- Class
- NASDAQ 100 ETF
- Share
- 7.5%
SPDR Series TrustST STR P500ETF$30.5M
- Class
- ST STR P500ETF
- Share
- 6.3%
Wisdomtree TRFLOATNG RAT TREA$22.8M
- Class
- FLOATNG RAT TREA
- Share
- 4.7%
ETFS Gold TRPHYSCL GOLD SHS$20M
- Class
- PHYSCL GOLD SHS
- Share
- 4.1%
Proshares TRPSHS ULTRA DOW30$16.7M
- Class
- PSHS ULTRA DOW30
- Share
- 3.4%
Proshares TRPSHS ULT S&P 500$11M
- Class
- PSHS ULT S&P 500
- Share
- 2.3%
Neos ETF TrustNEOS ENH INC 1-3$10.9M
- Class
- NEOS ENH INC 1-3
- Share
- 2.2%
Proshares TRPSHS ULTRUSS2000$6.34M
- Class
- PSHS ULTRUSS2000
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 PUR GWT$6.3M
- Class
- S&P500 PUR GWT
- Share
- 1.3%
Pgim ETF TRPGIM ULTRA SH BD$6.09M
- Class
- PGIM ULTRA SH BD
- Share
- 1.3%
Direxion Shares ETF TrustAUSPCE CMD STG$5.72M
- Class
- AUSPCE CMD STG
- Share
- 1.2%
iShares TRIBOXX HI YD ETF$5.57M
- Class
- IBOXX HI YD ETF
- Share
- 1.2%
Unified Ser TRABSLUTE SELCT VL$5.05M
- Class
- ABSLUTE SELCT VL
- Share
- 1.0%
Rbb FD Inc.F/M US TREASURY$3.97M
- Class
- F/M US TREASURY
- Share
- 0.8%
Invesco Exchange Traded FD TS&P SML600 GWT$3.92M
- Class
- S&P SML600 GWT
- Share
- 0.8%
Wisdomtree TRJAPN HEDGE EQT$3.06M
- Class
- JAPN HEDGE EQT
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$2.71M
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
EA Series TrustFREEDOM 100 EM$2.65M
- Class
- FREEDOM 100 EM
- Share
- 0.5%
Invesco Actively Managed ExcULTRA SHRT DUR$2.52M
- Class
- ULTRA SHRT DUR
- Share
- 0.5%
SPDR Series TrustST STR RATE ETF$2.44M
- Class
- ST STR RATE ETF
- Share
- 0.5%
Fidelity Covington TrustMSCI RL EST ETF$2.25M
- Class
- MSCI RL EST ETF
- Share
- 0.5%
SPDR Series TrustST STR SP AERO$2.06M
- Class
- ST STR SP AERO
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$2.02M
- Class
- CORE S&P SCP ETF
- Share
- 0.4%
Ssga Active ETF TRST STR UL BD ETF$1.86M
- Class
- ST STR UL BD ETF
- Share
- 0.4%
EA Series TrustALTRIUS GBL DIV$1.83M
- Class
- ALTRIUS GBL DIV
- Share
- 0.4%
iShares TRCORE US AGGBD ET$1.77M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
iShares TRCORE S&P500 ETF$1.73M
- Class
- CORE S&P500 ETF
- Share
- 0.4%
First TR Exchng Traded FD VISMITH OPPORT FXD$1.7M
- Class
- SMITH OPPORT FXD
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$1.67M
- Class
- ISHA I IN TE ETF
- Share
- 0.3%
Simplify Exchange Traded FunCOMM ST NO K ETF$1.56M
- Class
- COMM ST NO K ETF
- Share
- 0.3%
Simplify Exchange Traded FunMANAGED FUTURES$1.55M
- Class
- MANAGED FUTURES
- Share
- 0.3%
Amplify ETF TRBLACKSWAN GRWT$1.51M
- Class
- BLACKSWAN GRWT
- Share
- 0.3%
Vaneck ETF TrustCLO ETF$1.51M
- Class
- CLO ETF
- Share
- 0.3%
Select Sector SPDR TRST STR UTIL ETF$1.49M
- Class
- ST STR UTIL ETF
- Share
- 0.3%
First TR Exchange Traded FDRBA INDL ETF$1.47M
- Class
- RBA INDL ETF
- Share
- 0.3%
Tidal Trust IATAC CREDIT ROT$1.45M
- Class
- ATAC CREDIT ROT
- Share
- 0.3%
Apple Inc.COM$1.4M
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDNASDQ SEMCNDTR$1.38M
- Class
- NASDQ SEMCNDTR
- Share
- 0.3%
Goldman Sachs ETF TRACCES TREASURY$1.35M
- Class
- ACCES TREASURY
- Share
- 0.3%
Select Sector SPDR TRST STR CARE ETF$1.18M
- Class
- ST STR CARE ETF
- Share
- 0.2%
SPDR Series TrustST STR SP HOME$1.17M
- Class
- ST STR SP HOME
- Share
- 0.2%
iShares TRCORE INTL AGGR$1.14M
- Class
- CORE INTL AGGR
- Share
- 0.2%
iShares TRISHARES SEMICDTR$1.14M
- Class
- ISHARES SEMICDTR
- Share
- 0.2%
iShares TRCORE S&P TTL STK$1.11M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
Ark ETF TRGENOMIC REV ETF$1.1M
- Class
- GENOMIC REV ETF
- Share
- 0.2%
iShares TRCORE MSCI EAFE$1.09M
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$1.09M
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRUS AER DEF ETF$1.08M
- Class
- US AER DEF ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 146 positions by value, with holdings of the same security combined. The 146 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1994495
- File number
- 028-24822
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $377M at 31 March 2026
- Positions opened
- 33
- Positions closed
- 27
Common questions
What are Global View Capital Management’s 13F holdings worth?
$484 million across 146 positions for the quarter ended 30 June 2026.
What is Global View Capital Management’s largest 13F holding?
INVESTMENT MANAGERS SER TR I (TRAD 2X LON MONT) was the largest position at $146 million, or 30.0% of reported 13F value, as of 30 June 2026.
How concentrated is Global View Capital Management’s 13F portfolio?
The ten largest positions accounted for 72.0% of reported value and the twenty-five largest for 83.7%, across 146 positions as of 30 June 2026.
Does Form 13F show everything Global View Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global View Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.