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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	AMZN	AMAZON COM INC	Consumer Cyclical	1,159.0	$276K	0.06%	NEW	—	$238.34	+9.5%
22	AVGO	BROADCOM INC	Technology	681.0	$257K	0.05%	NEW	—	$377.75	-4.8%
23	RYN	RAYONIER INC	Real Estate	11,682.0	$249K	0.05%	NEW	—	$21.28	-0.9%
24	TXN	TEXAS INSTRS INC	Technology	785.0	$234K	0.05%	NEW	—	$298.07	-13.2%
25	CWB	SPDR SERIES TRUST	—	2,079.0	$224K	0.05%	NEW	—	$107.82	-4.2%
26	ICLN	ISHARES TR	—	10,896.0	$223K	0.05%	NEW	—	$20.49	-13.9%
27	ESN	NORTHERN LTS FD TR II	—	11,068.0	$220K	0.04%	NEW	—	$19.88	+3.6%
28	FRNW	FIDELITY COVINGTON TRUST	—	8,960.0	$218K	0.04%	NEW	—	$24.38	-7.7%
29	PCEF	INVESCO EXCH TRADED FD TR II	—	10,690.0	$217K	0.04%	NEW	—	$20.31	-0.2%
30	VRP	INVESCO EXCH TRADED FD TR II	—	8,898.0	$216K	0.04%	NEW	—	$24.31	-0.8%
31	JBBB	JANUS DETROIT STR TR	—	4,529.0	$214K	0.04%	NEW	—	$47.35	+0.4%
32	FTSL	FIRST TR EXCHANGE-TRADED FD	—	4,711.0	$211K	0.04%	NEW	—	$44.75	+0.1%
33	HUBB	HUBBELL INC	Industrials	386.0	$202K	0.04%	NEW	—	$523.20	-11.4%

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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 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%