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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 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 HON HONEYWELL INTL INC Industrials 1,208 $273K 0.07% SOLD
22 TRV TRAVELERS COMPANIES INC Financial Services 801 $234K 0.06% SOLD
23 EEM ISHARES TR 3,995 $227K 0.06% SOLD
24 XLP SELECT SECTOR SPDR TR 2,532 $208K 0.06% SOLD
25 IHI ISHARES TR 3,781 $202K 0.05% SOLD
26 PSCE INVESCO EXCH TRADED FD TR II 3,304 $201K 0.05% SOLD
27 NANR SPDR INDEX SHS FDS 2,381 $200K 0.05% SOLD
Page 2 of 2  ·  27 positions
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%