Portfolio (Quarterly) Guide ↗

Global View Capital Management LLC

· CIK 0001994495

13F Portfolio $484M AUM 146 positions Filed Jul 23, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 33 New 51 Added 60 Reduced 27 Exited

Page 1 of 2 · 27 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	163,714	$4.0M	1.07%	SOLD
2	FDL	FIRST TR EXCHANGE-TRADED FD	—	52,331	$2.7M	0.71%	SOLD
3	AVSF	AMERICAN CENTY ETF TR	—	55,409	$2.6M	0.69%	SOLD
4	LDUR	PIMCO ETF TR	—	26,912	$2.6M	0.69%	SOLD
5	GDX	VANECK ETF TRUST	—	24,284	$2.2M	0.59%	SOLD
6	USO	UNITED STS OIL FD LP	Financial Services	13,483	$1.7M	0.46%	SOLD
7	SLV	ISHARES SILVER TR	Financial Services	23,761	$1.6M	0.43%	SOLD
8	BWET	AMPLIFY COMMODITY TRUST	Financial Services	16,070	$1.6M	0.42%	SOLD
9	RFG	INVESCO EXCHANGE TRADED FD T	—	23,363	$1.3M	0.34%	SOLD
10	SPIP	SPDR SERIES TRUST	—	40,108	$1.0M	0.28%	SOLD
11	IGLB	ISHARES TR	—	20,821	$1.0M	0.27%	SOLD
12	PDBC	INVESCO ACTVELY MNGD ETC FD	—	38,767	$671K	0.18%	SOLD
13	ARKQ	ARK ETF TR	—	5,912	$665K	0.18%	SOLD
14	XPP	PROSHARES TR	—	26,789	$597K	0.16%	SOLD
15	MINT	PIMCO ETF TR	—	4,215	$424K	0.11%	SOLD
16	BWX	SPDR SERIES TRUST	—	17,938	$394K	0.10%	SOLD
17	AEM	AGNICO EAGLE MINES LTD	Basic Materials	1,692	$343K	0.09%	SOLD
18	EAGG	ISHARES TR	—	6,883	$327K	0.09%	SOLD
19	STIP	ISHARES TR	—	3,001	$310K	0.08%	SOLD
20	SPHY	SPDR SERIES TRUST	—	12,609	$294K	0.08%	SOLD

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Sector Allocation

Financial Services 76.5%

Technology 9.5%

Industrials 3.9%

Healthcare 3.3%

Consumer Cyclical 1.9%

Energy 1.8%

Basic Materials 1.4%

Communication Services 1.1%

Real Estate 0.8%