BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Global View Capital Management LLC

· CIK 0001994495
13F Portfolio $537M AUM Filed Jan 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 137 New
Page 2 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 XLI SELECT SECTOR SPDR TR 15,643.0 $2.4M 0.45% NEW $155.12 +12.0%
22 FIXD FIRST TR EXCHNG TRADED FD VI 49,797.0 $2.2M 0.41% NEW $44.32 -1.4%
23 CSHI NEOS ETF TRUST 40,616.0 $2.0M 0.38% NEW $49.73 +0.2%
24 SIVR ABRDN SILVER ETF TRUST Financial Services 29,433.0 $2.0M 0.37% NEW $67.64 +6.2%
25 ULST SSGA ACTIVE ETF TR 44,590.0 $1.8M 0.34% NEW $40.51 -0.1%
26 AGG ISHARES TR 17,557.0 $1.8M 0.33% NEW $99.88 -0.9%
27 VONG VANGUARD SCOTTSDALE FDS 13,274.0 $1.6M 0.30% NEW $121.75 +7.5%
28 BERKSHIRE HATHAWAY INC DEL 2,972.0 $1.5M 0.28% NEW $502.65
29 UWM PROSHARES TR 30,487.0 $1.4M 0.27% NEW $47.02 +35.8%
30 IEFA ISHARES TR 16,019.0 $1.4M 0.27% NEW $89.46 +9.5%
31 IAGG ISHARES TR 28,597.0 $1.4M 0.27% NEW $50.01 +0.4%
32 ITOT ISHARES TR 9,116.0 $1.4M 0.25% NEW $148.69 +11.0%
33 DAX GLOBAL X FDS 29,352.0 $1.3M 0.25% NEW $45.62 +1.3%
34 GLD SPDR GOLD TR Financial Services 3,203.0 $1.3M 0.24% NEW $396.31 +4.2%
35 GBIL GOLDMAN SACHS ETF TR 12,222.0 $1.2M 0.23% NEW $99.94 +0.2%
36 XAR SPDR SERIES TRUST 4,995.0 $1.2M 0.23% NEW $241.24 +20.0%
37 AAPL APPLE INC Technology 4,256.0 $1.2M 0.22% NEW $271.86 +15.0%
38 SWAN AMPLIFY ETF TR 34,828.0 $1.1M 0.21% NEW $32.47 +4.6%
39 JOJO TIDAL TRUST I 72,615.0 $1.1M 0.21% NEW $15.54 +0.7%
40 JNK SPDR SERIES TRUST 11,602.0 $1.1M 0.21% NEW $97.21 -0.6%
Page 2 of 7  ·  137 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 57.4%
Technology 10.7%
Basic Materials 7.2%
Healthcare 6.7%
Industrials 4.9%
Energy 4.8%
Communication Services 2.9%
Consumer Cyclical 2.9%
Consumer Defensive 2.5%