Global View Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$376,696
Net value change ($000)
-159,806 (-29.8%)
New positions
30
Sold out positions
27
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SGOL 25,920 738.7%
USFR 13,349 23.8%
RPV 4,686 829.4%
SBAR 4,018 NEW
GSY 2,702 NEW
FDL 2,658 NEW
AVSF 2,593 NEW
LDUR 2,579 NEW
UWM 2,259 157.6%
ABEQ 1,777 36.5%
Top Reduces (Value $000, Stocks/ETFs)
QLD -87,167 -68.7%
DDM -32,189 -100.0%
MQQQ -22,499 -25.0%
SPYM -21,611 -41.4%
SSO -19,024 -70.6%
QQQM -17,979 -93.0%
IVV -7,380 -86.3%
PULS -5,385 -85.8%
ILCV -2,678 -100.0%
XLF -2,453 -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