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 1 of 2 · 30 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	163,714.0	$4.0M	1.07%	NEW	—	$24.54	+4.5%
2	GSY	INVESCO ACTIVELY MANAGED EXC	—	53,902.0	$2.7M	0.72%	NEW	—	$50.12	-0.0%
3	FDL	FIRST TR EXCHANGE-TRADED FD	—	52,331.0	$2.7M	0.71%	NEW	—	$50.80	-2.8%
4	AVSF	AMERICAN CENTY ETF TR	—	55,409.0	$2.6M	0.69%	NEW	—	$46.80	-0.5%
5	LDUR	PIMCO ETF TR	—	26,912.0	$2.6M	0.69%	NEW	—	$95.82	-0.4%
6	USO	UNITED STS OIL FD LP	Financial Services	13,483.0	$1.7M	0.46%	NEW	—	$127.25	-16.1%
7	BWET	AMPLIFY COMMODITY TRUST	Financial Services	16,070.0	$1.6M	0.42%	NEW	—	$98.50	+69.1%
8	IJR	ISHARES TR	—	11,531.0	$1.4M	0.38%	NEW	—	$124.31	+16.7%
9	RFG	INVESCO EXCHANGE TRADED FD T	—	23,363.0	$1.3M	0.34%	NEW	—	$54.81	+16.4%
10	XHB	SPDR SERIES TRUST	—	11,798.0	$1.2M	0.31%	NEW	—	$98.72	+16.4%
11	XLB	SELECT SECTOR SPDR TR	—	14,932.0	$746K	0.20%	NEW	—	$49.97	+2.9%
12	ARKQ	ARK ETF TR	—	5,912.0	$665K	0.18%	NEW	—	$112.45	+12.0%
13	UTEN	RBB FD INC	—	14,885.0	$649K	0.17%	NEW	—	$43.60	-0.4%
14	QQQJ	INVESCO EXCH TRADED FD TR II	—	17,705.0	$641K	0.17%	NEW	—	$36.21	+23.5%
15	FXN	FIRST TR EXCHANGE-TRADED FD	—	26,463.0	$594K	0.16%	NEW	—	$22.46	-10.2%
16	NLR	VANECK ETF TRUST	—	4,419.0	$589K	0.16%	NEW	—	$133.19	-9.7%
17	IWD	ISHARES TR	—	2,587.0	$553K	0.15%	NEW	—	$213.67	+13.2%
18	SCZ	ISHARES TR	—	6,653.0	$522K	0.14%	NEW	—	$78.41	+5.0%
19	AGQ	PROSHARES TR II	Financial Services	4,016.0	$480K	0.13%	NEW	—	$119.51	-43.9%
20	MINT	PIMCO ETF TR	—	4,215.0	$424K	0.11%	NEW	—	$100.57	+0.1%

Page 1 of 2 · 30 positions

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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%