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☆Global View Capital Management LLC

CIK 0001994495 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.226
AUM ($M)
484
Positions
146
Turnover
0.34
Top-10 wt
72%
Herfindahl
0.118
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 173 positions · portfolio value $484M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MQQQ funds › INVESTMENT MANAGERS SER TR I ADD — 30.0% +12.2% 145.5 592,523 +164,143 4 —
☆QLD funds › PROSHARES TR TRIM — 10.1% -0.5% 48.7 503,700 -147,926 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II ADD — 7.5% +7.2% 36.6 120,688 +115,031 5 —
☆SPYM funds › SPDR SERIES TRUST TRIM — 6.3% -1.8% 30.5 346,778 -52,111 5 —
☆USFR funds › WISDOMTREE TR TRIM — 4.7% -13.7% 22.8 453,517 -923,972 5 —
☆SGOL funds › ETFS GOLD TR TRIM — 4.1% -3.7% 20.0 524,023 -135,529 5 —
☆DDM funds › PROSHARES TR NEW — 3.4% +3.4% 16.7 254,774 +254,774 1 —
☆SSO funds › PROSHARES TR ADD — 2.3% +0.2% 11.0 162,652 +9,640 5 —
☆CSHI funds › NEOS ETF TRUST ADD — 2.2% +1.7% 10.9 218,240 +178,063 5 —
☆UWM funds › PROSHARES TR ADD — 1.3% +0.3% 6.3 94,336 +15,219 4 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T NEW — 1.3% +1.3% 6.3 98,628 +98,628 1 —
☆PULS funds › PGIM ETF TR ADD — 1.3% +1.0% 6.1 122,898 +104,890 4 —
☆COM funds › DIREXION SHARES ETF TRUST ADD — 1.2% +0.0% 5.7 175,550 +44,551 5 —
☆HYG funds › ISHARES TR ADD — 1.2% +0.4% 5.6 69,674 +32,874 5 —
☆ABEQ funds › UNIFIED SER TR TRIM — 1.0% -0.7% 5.1 135,793 -40,195 5 —
☆TBIL funds › RBB FD INC ADD — 0.8% -0.2% 4.0 79,664 +3,458 5 —
☆RZG funds › INVESCO EXCHANGE TRADED FD T NEW — 0.8% +0.8% 3.9 53,946 +53,946 1 —
☆DXJ funds › WISDOMTREE TR TRIM — 0.6% -0.1% 3.1 17,663 -184 5 —
☆BIL funds › SPDR SERIES TRUST NEW — 0.6% +0.6% 2.7 29,618 +29,618 1 —
☆FRDM funds › EA SERIES TRUST ADD — 0.5% +0.2% 2.6 36,297 +9,025 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC TRIM — 0.5% -0.2% 2.5 50,245 -3,657 2 —
☆FLRN funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 2.4 79,031 +79,031 1 —
☆FREL funds › FIDELITY COVINGTON TRUST NEW — 0.5% +0.5% 2.2 76,656 +76,656 1 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 2.1 7,265 +1,396 5 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.0% 2.0 13,631 +2,100 2 —
☆ULST funds › SSGA ACTIVE ETF TR ADD — 0.4% -0.1% 1.9 45,931 +1,142 5 —
☆DIVD funds › EA SERIES TRUST ADD — 0.4% +0.2% 1.8 43,011 +22,437 4 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.1% 1.8 17,924 +1,706 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.0% 1.7 2,309 +515 5 —
☆FIXD funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.4% -0.2% 1.7 39,050 -8,584 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 1.7 31,599 +31,599 1 —
☆HARD funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.0% 1.6 52,571 +20,783 5 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN ADD — 0.3% +0.0% 1.6 59,936 +24,342 5 —
☆SWAN funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 1.5 45,281 +10,262 5 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.3% +0.3% 1.5 28,446 +28,446 1 —
☆XLU funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 1.5 32,944 -5,378 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 0.3% +0.0% 1.5 11,030 +962 5 —
☆JOJO funds › TIDAL TRUST I ADD — 0.3% -0.0% 1.5 93,177 +19,992 5 —
☆AAPL funds › APPLE INC ADD — 0.3% -0.0% 1.4 4,823 +454 5 —
☆FTXL funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.3% +0.1% 1.4 4,830 -584 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR TRIM — 0.3% -0.4% 1.4 13,513 -12,896 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.1% 1.2 7,412 +3,167 5 —
☆XHB funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 1.2 10,082 -1,716 2 —
☆IAGG funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 22,602 -5,055 5 —
☆SOXX funds › ISHARES TR ADD — 0.2% +0.1% 1.1 1,783 +584 5 —
☆ITOT funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 6,779 -1,554 5 —
☆ARKG funds › ARK ETF TR NEW — 0.2% +0.2% 1.1 26,058 +26,058 1 —
☆IEFA funds › ISHARES TR TRIM — 0.2% -0.1% 1.1 11,332 -2,654 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 1.1 1,475 +256 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.1% 1.1 4,464 +1,795 4 —
☆ARTY funds › ISHARES TR TRIM — 0.2% +0.0% 1.0 13,278 -160 4 —
☆IWO funds › ISHARES TR NEW — 0.2% +0.2% 1.0 2,558 +2,558 1 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.0 5,386 +5,386 1 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.2% +0.0% 1.0 5,177 -94 5 —
☆RPV funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -1.2% 1.0 8,480 -40,421 4 —
☆GLD funds › SPDR GOLD TR TRIM — 0.2% -0.2% 0.9 2,540 -521 5 —
☆BULD funds › PACER FDS TR NEW — 0.2% +0.2% 0.9 23,913 +23,913 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.9 1,715 -432 5 —
☆JNK funds › SPDR SERIES TRUST TRIM — 0.2% -0.1% 0.8 8,596 -437 5 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.2% +0.0% 0.8 4,249 +1,064 4 —
☆QQQJ funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.8 17,816 +111 2 —
☆IWD funds › ISHARES TR ADD — 0.2% +0.0% 0.8 3,308 +721 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.8 13,267 +525 4 —
☆SHV funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 6,884 -782 5 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.2% +0.2% 0.8 8,103 +8,103 1 —
☆DAX funds › GLOBAL X FDS TRIM — 0.1% -0.1% 0.7 16,402 -9,156 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.1% 0.7 6,039 +3,102 4 —
☆SIVR funds › ABRDN SILVER ETF TRUST TRIM — 0.1% -0.1% 0.7 12,569 -1,796 5 —
☆TLT funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,685 +1,183 5 —
☆SCZ funds › ISHARES TR ADD — 0.1% -0.0% 0.7 7,924 +1,271 2 —
☆IWV funds › ISHARES TR ADD — 0.1% +0.0% 0.6 1,511 +410 5 —
☆UTEN funds › RBB FD INC TRIM — 0.1% -0.0% 0.6 14,312 -573 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.6 24,587 +4,759 5 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.6 5,263 +844 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.6 3,010 +643 5 —
☆OBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.6 11,501 -250 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.6 2,165 -121 5 —
☆IWM funds › ISHARES TR ADD — 0.1% +0.1% 0.6 1,902 +1,057 2 —
☆XBIL funds › RBB FD INC TRIM — 0.1% -0.0% 0.6 11,187 -232 5 —
☆FLHY funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.1% -0.0% 0.5 22,298 -1,211 5 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.6% 0.5 5,702 -20,483 5 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO TRIM — 0.1% -0.1% 0.5 9,742 -1,992 3 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.1% 0.5 4,536 -1,225 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.5 420 +33 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.1% 0.5 9,825 -5,107 2 —
☆GLDM funds › WORLD GOLD TR TRIM — 0.1% -0.1% 0.5 6,107 -379 5 —
☆HYLB funds › DBX ETF TR NEW — 0.1% +0.1% 0.5 12,542 +12,542 1 —
☆FNV funds › FRANCO NEV CORP TRIM — 0.1% -0.1% 0.4 2,125 -617 5 —
☆DSMC funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.4 10,879 -2,929 5 —
☆AGQ funds › PROSHARES TR II ADD — 0.1% -0.0% 0.4 6,383 +2,367 2 —
☆UL funds › UNILEVER PLC TRIM — 0.1% -0.0% 0.4 7,056 -425 3 —
☆EUHY funds › ISHARES INC NEW — 0.1% +0.1% 0.4 7,845 +7,845 1 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.4 1,888 +803 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.3% 0.4 7,845 -12,982 5 —
☆SHYG funds › ISHARES TR ADD — 0.1% +0.0% 0.4 9,782 +2,395 5 —
☆CUSIP:26922A321 funds › ETF SER SOLUTIONS TRIM — 0.1% -0.0% 0.4 6,884 -1,471 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 0.1% +0.0% 0.4 5,002 +960 4 —
☆MBSF funds › VALUED ADVISERS TR TRIM — 0.1% -0.0% 0.4 14,356 -284 5 —
☆SUSA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,303 -921 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.4 833 +145 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.4 8,270 -382 3 —
☆MSFT funds › MICROSOFT CORP NEW — 0.1% +0.1% 0.3 928 +928 1 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.3 16,730 -9,733 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T NEW — 0.1% +0.1% 0.3 448 +448 1 —
☆EWX funds › SPDR INDEX SHS FDS ADD — 0.1% -0.0% 0.3 4,498 +555 2 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% -0.0% 0.3 4,253 -250 5 —
☆FXU funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.3 6,679 -863 5 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,178 -170 3 —
☆OKE funds › ONEOK INC NEW TRIM — 0.1% -0.0% 0.3 3,619 -1,007 4 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.1% -0.0% 0.3 2,188 -356 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 5,090 +372 4 —
☆EFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,939 -92 5 —
☆BKHY funds › BNY MELLON ETF TRUST TRIM — 0.1% -0.0% 0.3 6,197 -375 5 —
☆EMHY funds › ISHARES INC NEW — 0.1% +0.1% 0.3 7,180 +7,180 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.3 1,844 +1,844 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 272 +272 1 —
☆GOOG funds › ALPHABET INC ADD — 0.1% -0.0% 0.3 802 +27 4 —
☆WIP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.3 7,115 -8 2 —
☆AMZN funds › AMAZON COM INC NEW — 0.1% +0.1% 0.3 1,159 +1,159 1 —
☆SHY funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,353 -2,578 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 836 -1 5 —
☆HEGD funds › LISTED FDS TR ADD — 0.1% -0.0% 0.3 10,175 +1,241 2 —
☆EOG funds › EOG RES INC TRIM — 0.1% -0.0% 0.3 2,049 -377 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,252 +258 4 —
☆AVGO funds › BROADCOM INC NEW — 0.1% +0.1% 0.3 681 +681 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.3 1,320 -117 5 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.2 11,682 +11,682 1 —
☆FXZ funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.0% 0.2 3,128 -106 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.1% -0.1% 0.2 12,933 -2,579 5 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.2 785 +785 1 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 0.2 920 -11 3 —
☆PBD funds › INVESCO EXCH TRADED FD TR II TRIM — 0.0% -0.2% 0.2 11,824 -42,494 4 —
☆FXG funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.0% -0.0% 0.2 3,681 -577 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.2 4,502 -164 3 —
☆FDX funds › FEDEX CORP ADD — 0.0% -0.0% 0.2 718 +4 3 —
☆CWB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,079 +2,079 1 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 10,896 +10,896 1 —
☆ANGL funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 7,624 -1,164 5 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 0.0% -0.0% 0.2 3,285 +52 2 —
☆ESN funds › NORTHERN LTS FD TR II NEW — 0.0% +0.0% 0.2 11,068 +11,068 1 —
☆FRNW funds › FIDELITY COVINGTON TRUST NEW — 0.0% +0.0% 0.2 8,960 +8,960 1 —
☆PCEF funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 10,690 +10,690 1 —
☆VRP funds › INVESCO EXCH TRADED FD TR II NEW — 0.0% +0.0% 0.2 8,898 +8,898 1 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.2 4,529 +4,529 1 —
☆FTSL funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.2 4,711 +4,711 1 —
☆HUBB funds › HUBBELL INC NEW — 0.0% +0.0% 0.2 386 +386 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,208 0 —
☆XLP funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -2,532 0 —
☆BWX funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -17,938 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -801 0 —
☆MINT funds › PIMCO ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,215 0 —
☆STIP funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,001 0 —
☆SBAR funds › SIMPLIFY EXCHANGE TRADED FUN EXIT — 0.0% -1.1% 0.0 0 -163,714 0 —
☆SPHY funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -12,609 0 —
☆AVSF funds › AMERICAN CENTY ETF TR EXIT — 0.0% -0.7% 0.0 0 -55,409 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.4% 0.0 0 -23,761 0 —
☆NANR funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.1% 0.0 0 -2,381 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD EXIT — 0.0% -0.2% 0.0 0 -38,767 0 —
☆FDL funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.7% 0.0 0 -52,331 0 —
☆ARKQ funds › ARK ETF TR EXIT — 0.0% -0.2% 0.0 0 -5,912 0 —
☆SPIP funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -40,108 0 —
☆BWET funds › AMPLIFY COMMODITY TRUST EXIT — 0.0% -0.4% 0.0 0 -16,070 0 —
☆EAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,883 0 —
☆EEM funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,995 0 —
☆IGLB funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -20,821 0 —
☆CUSIP:46137V217 funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -23,363 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.5% 0.0 0 -13,483 0 —
☆GDX funds › VANECK ETF TRUST EXIT — 0.0% -0.6% 0.0 0 -24,284 0 —
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.1% 0.0 0 -1,692 0 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -3,304 0 —
☆LDUR funds › PIMCO ETF TR EXIT — 0.0% -0.7% 0.0 0 -26,912 0 —
☆IHI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,781 0 —
☆XPP funds › PROSHARES TR EXIT — 0.0% -0.2% 0.0 0 -26,789 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 484 146 0.34 72% 0.118 0.226 — in
2026Q1 377 140 0.34 70% 0.092 0.212 — in
2025Q4 537 137 0.16 79% 0.113 0.618 — in
2025Q3 471 136 0.32 75% 0.115 0.245 — in
2025Q2 313 115 0.29 74% 0.137 0.277 — entered
2025Q1 275 105 0.00 70% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status