Portfolio (Quarterly) Guide ↗

Global View Capital Management LLC

· CIK 0001994495

13F Portfolio $377M AUM 137 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 32 Added 77 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ARTY	ISHARES TR	—	13,438.0	$625K	0.17%	+6K	+70.5%	$46.53	+58.9%
22	GLDM	WORLD GOLD TR	Financial Services	6,486.0	$601K	0.16%	+839.0	+14.9%	$92.69	-14.9%
23	XPP	PROSHARES TR	—	26,789.0	$597K	0.16%	+14K	+105.5%	$22.30	-19.8%
24	ITA	ISHARES TR	—	2,669.0	$584K	0.15%	+1K	+62.9%	$218.75	+8.0%
25	TLT	ISHARES TR	—	6,502.0	$564K	0.15%	+102.0	+1.6%	$86.69	+0.8%
26	GRID	FIRST TR EXCHANGE-TRADED FD	—	3,185.0	$521K	0.14%	+878.0	+38.1%	$163.58	+15.0%
27	SUSA	ISHARES TR	—	3,224.0	$426K	0.11%	+124.0	+4.0%	$132.10	+14.4%
28	SOXX	ISHARES TR	—	1,199.0	$394K	0.10%	+9.0	+0.8%	$328.66	+83.0%
29	BWX	SPDR SERIES TRUST	—	17,938.0	$394K	0.10%	+133.0	+0.8%	$21.95	-1.3%
30	EFV	ISHARES TR	—	4,348.0	$323K	0.09%	+717.0	+19.8%	$74.35	+1.8%
31	XLY	SELECT SECTOR SPDR TR	—	2,937.0	$320K	0.09%	+1K	+58.2%	$108.98	+5.6%
32	GOOG	ALPHABET INC	Communication Services	775.0	$222K	0.06%	+16.0	+2.1%	$286.86	+20.3%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 85.8%

Technology 3.9%

Industrials 2.4%

Basic Materials 2.2%

Healthcare 2.1%

Energy 1.7%

Communication Services 1.4%

Consumer Cyclical 0.5%