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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 8 of 8  ·  146 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 FRNW FIDELITY COVINGTON TRUST 8,960.0 $218K 0.04% NEW $24.38 -8.6%
142 PCEF INVESCO EXCH TRADED FD TR II 10,690.0 $217K 0.04% NEW $20.31 -0.9%
143 VRP INVESCO EXCH TRADED FD TR II 8,898.0 $216K 0.04% NEW $24.31 -0.9%
144 JBBB JANUS DETROIT STR TR 4,529.0 $214K 0.04% NEW $47.35 +0.4%
145 FTSL FIRST TR EXCHANGE-TRADED FD 4,711.0 $211K 0.04% NEW $44.75 +0.0%
146 HUBB HUBBELL INC Industrials 386.0 $202K 0.04% NEW $523.20 -10.8%
Page 8 of 8  ·  146 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 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%