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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
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 MSFT MICROSOFT CORP Technology 554 $268K 0.05% SOLD
22 HAP VANECK ETF TRUST 4,164 $250K 0.05% SOLD
23 V VISA INC Financial Services 697 $244K 0.05% SOLD
24 EFG ISHARES TR 2,091 $238K 0.04% SOLD
25 RSP INVESCO EXCHANGE TRADED FD T 1,218 $233K 0.04% SOLD
26 AVGO BROADCOM INC Technology 617 $214K 0.04% SOLD
27 LUMN LUMEN TECHNOLOGIES INC Communication Services 17,956 $140K 0.03% SOLD
Page 2 of 2  ·  27 positions
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%