Global View Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$484,420
Net value change ($000)
+107,724 (28.6%)
New positions
33
Sold out positions
27
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 78,166 116.1%
QQQM 35,221 2620.6%
DDM 16,695 NEW
QLD 8,989 22.6%
CSHI 8,871 443.6%
RPG 6,297 NEW
PULS 5,199 583.5%
RZG 3,922 NEW
SSO 3,021 38.1%
BIL 2,714 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -46,508 -67.1%
SGOL -9,396 -31.9%
RPV -4,286 -81.6%
SBAR -4,018 -100.0%
FDL -2,658 -100.0%
AVSF -2,593 -100.0%
LDUR -2,579 -100.0%
GDX -2,229 -100.0%
IEF -1,960 -78.4%
USO -1,716 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type