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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 3 of 4  ·  77 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SJNK SPDR SERIES TRUST 19,828.0 $495K 0.13% -13K -39.5% $24.98 +0.2%
42 SHY ISHARES TR 5,931.0 $490K 0.13% -201.0 -3.3% $82.57 -0.6%
43 DSTL ETF SER SOLUTIONS 8,355.0 $484K 0.13% -839.0 -9.1% $57.88 +2.9%
44 VZ VERIZON COMMUNICATIONS INC Communication Services 8,652.0 $434K 0.12% -1K -12.5% $50.20 -9.2%
45 UNILEVER PLC 7,481.0 $426K 0.11% -3K -31.6% $56.97
46 OKE ONEOK INC NEW Energy 4,626.0 $418K 0.11% -2K -30.6% $90.39 -4.6%
47 NVDA NVIDIA CORPORATION Technology 2,367.0 $413K 0.11% -254.0 -9.7% $174.40 +15.2%
48 IWV ISHARES TR 1,101.0 $408K 0.11% -883.0 -44.5% $370.68 +13.6%
49 MDT MEDTRONIC PLC Healthcare 4,503.0 $390K 0.10% -2K -32.1% $86.65 -6.9%
50 PSLV SPROTT ASSET MANAGEMENT LP Financial Services 15,512.0 $378K 0.10% -7K -31.3% $24.39 -24.4%
51 FXU FIRST TR EXCHANGE-TRADED FD 7,542.0 $374K 0.10% -304.0 -3.9% $49.59 -0.5%
52 MBSF VALUED ADVISERS TR 14,640.0 $373K 0.10% -649.0 -4.2% $25.51 +1.1%
53 LLY ELI LILLY & CO Healthcare 387.0 $356K 0.09% -216.0 -35.8% $919.77 +20.3%
54 EOG EOG RES INC Energy 2,426.0 $351K 0.09% -566.0 -18.9% $144.57 -7.5%
55 AEM AGNICO EAGLE MINES LTD Basic Materials 1,692.0 $343K 0.09% -3K -64.3% $202.98 -24.7%
56 EMR EMERSON ELEC CO Industrials 2,544.0 $333K 0.09% -801.0 -23.9% $131.02 +8.8%
57 SHYG ISHARES TR 7,387.0 $313K 0.08% -3K -26.3% $42.31 +0.2%
58 BKHY BNY MELLON ETF TRUST 6,572.0 $312K 0.08% -5K -41.3% $47.41 +0.2%
59 STIP ISHARES TR 3,001.0 $310K 0.08% -23.0 -0.8% $103.43 -1.5%
60 EFA ISHARES TR 3,031.0 $294K 0.08% -182.0 -5.7% $97.13 +5.5%
Page 3 of 4  ·  77 positions

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%