Global View Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Waukesha, WI
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$448,984
Net value change ($000)
-35,436 (-7.3%)
New positions
22
Sold out positions
42
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USFR 16,299 71.4%
MQQQ 9,081 6.2%
QQQM 7,917 21.7%
SHV 7,723 1016.2%
IVW 6,243 NEW
PULS 3,969 65.2%
XSMO 3,679 484.7%
PFIX 3,342 NEW
UGA 3,216 NEW
DIVD 2,619 143.2%
Top Reduces (Value $000, Stocks/ETFs)
QLD -42,820 -87.9%
DDM -16,695 -100.0%
RPG -6,297 -100.0%
UWM -5,338 -84.2%
HYG -4,354 -78.1%
RZG -3,922 -100.0%
ABEQ -2,866 -56.7%
SGOL -2,843 -14.2%
CSHI -2,796 -25.7%
GSY -2,520 -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