Global View Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
136
Total value ($000)
$470,789
Net value change ($000)
+157,993 (50.5%)
New positions
32
Sold out positions
11
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MQQQ 91,412 NEW
QLD 18,297 19.0%
SGOL 16,206 839.7%
QQQM 15,385 478.2%
DDM 4,966 43.6%
IVW 4,630 NEW
SPYM 4,062 9.2%
IWY 2,743 NEW
PULS 2,215 NEW
SLV 1,819 640.5%
Top Reduces (Value $000, Stocks/ETFs)
USFR -20,444 -50.1%
RPG -9,291 -100.0%
XLI -2,410 -100.0%
URA -1,047 -100.0%
BIL -1,001 -100.0%
PPLT -922 -100.0%
NVDA -734 -59.7%
XLC -710 -28.5%
NERD -566 -100.0%
IWM -563 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type