Global View Capital Management LLC holds a focused book of 146 stocks worth $484.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Proshares Ultra Dow30 and trimmed Proshares Ultra QQQ. Their largest long position is Investment Managers Ser TR I at 30% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1994495/holdings"
Use Arkolith to show Global View Capital Management LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 13.0 points over this window.
Growth of $10,000 cloning Global View Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~23 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Global View Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $228.2B |
| LPL Financial LLC | 75 / 80 | $63.2B |
| OSAIC HOLDINGS, INC. | 75 / 80 | $11.3B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $88.0B |
| ENVESTNET ASSET MANAGEMENT INC | 72 / 80 | $59.9B |
| UBS Group AG | 71 / 80 | $61.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 71 / 80 | $11.2B |
| CWM, LLC | 70 / 80 | $5.3B |
Ranked by how many of Global View Capital Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Investment Managers Ser TR I TRAD 2X LON MONT | $145.5M | 592.5K | 30.0% | ▲+38% Added · +164K sh | |
| 2 | Proshares TR PSHS ULTRA QQQ | $48.7M | 503.7K | 10.1% | ▼−23% Reduced · −148K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $36.6M | 120.7K | 7.5% | ▲21× Added · +115K sh | |
| 4 | SPDR Series Trust ST STR P500ETF | $30.5M | 346.8K | 6.3% | ▼−13% Reduced · −52K sh | |
| 5 | Wisdomtree TR FLOATNG RAT TREA | $22.8M | 453.5K | 4.7% | ▼−67% Reduced · −924K sh | |
| 6 | Etfs Gold TR PHYSCL GOLD SHS | $20.0M | 524.0K | 4.1% | ▼−21% Reduced · −136K sh | |
| 7 | Proshares TR PSHS ULTRA DOW30 | $16.7M | 254.8K | 3.4% | ▲New New position | |
| 8 | Proshares TR PSHS ULT S&P 500 | $11.0M | 162.7K | 2.3% | ▲+6.3% Added · +10K sh | |
| 9 | NEOS ETF Trust NEOS ENH INC 1-3 | $10.9M | 218.2K | 2.2% | ▲+443% Added · +178K sh | |
| 10 | Proshares TR PSHS ULTRUSS2000 | $6.3M | 94.3K | 1.3% | ▲+19% Added · +15K sh | |
| 11 | Invesco Exchange Traded FD T S&P500 PUR GWT | $6.3M | 98.6K | 1.3% | ▲New New position | |
| 12 | Pgim ETF TR PGIM ULTRA SH BD | $6.1M | 122.9K | 1.3% | ▲+582% Added · +105K sh | |
| 13 | Direxion Shares ETF Trust AUSPCE CMD STG | $5.7M | 175.6K | 1.2% | ▲+34% Added · +45K sh | |
| 14 | Ishares TR IBOXX HI YD ETF | $5.6M | 69.7K | 1.2% | ▲+89% Added · +33K sh | |
| 15 | Unified Ser TR ABSLUTE SELCT VL | $5.1M | 135.8K | 1.0% | ▼−23% Reduced · −40K sh | |
| 16 | RBB FD Inc F/M US TREASURY | $4.0M | 79.7K | 0.8% | ▲+4.5% Added · +3K sh | |
| 17 | Invesco Exchange Traded FD T S&P SML600 GWT | $3.9M | 53.9K | 0.8% | ▲New New position | |
| 18 | Wisdomtree TR JAPN HEDGE EQT | $3.1M | 17.7K | 0.6% | ▼−1.0% Reduced · −184 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $2.7M | 29.6K | 0.6% | ▲New New position | |
| 20 | Ea Series Trust FREEDOM 100 EM | $2.6M | 36.3K | 0.5% | ▲+33% Added · +9K sh | |
| 21 | Invesco Actively Managed Exc ULTRA SHRT DUR | $2.5M | 50.2K | 0.5% | ▼−6.8% Reduced · −4K sh | |
| 22 | SPDR Series Trust ST STR RATE ETF | $2.4M | 79.0K | 0.5% | ▲New New position | |
| 23 | Fidelity Covington Trust MSCI RL EST ETF | $2.2M | 76.7K | 0.5% | ▲New New position | |
| 24 | SPDR Series Trust ST STR SP AERO | $2.1M | 7.3K | 0.4% | ▲+24% Added · +1K sh | |
| 25 | Ishares TR CORE S&P SCP ETF | $2.0M | 13.6K | 0.4% | ▲+18% Added · +2K sh | |
| 26 | Ssga Active ETF TR ST STR UL BD ETF | $1.9M | 45.9K | 0.4% | ▲+2.5% Added · +1K sh | |
| 27 | Ea Series Trust ALTRIUS GBL DIV | $1.8M | 43.0K | 0.4% | ▲+109% Added · +22K sh | |
| 28 | Ishares TR CORE US AGGBD ET | $1.8M | 17.9K | 0.4% | ▲+11% Added · +2K sh | |
| 29 | Ishares TR CORE S&P500 ETF | $1.7M | 2.3K | 0.4% | ▲+29% Added · +515 sh | |
| 30 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $1.7M | 39.0K | 0.4% | ▼−18% Reduced · −9K sh | |
| 31 | BlackRock ETF Trust ISHA I IN TE ETF | $1.7M | 31.6K | 0.3% | ▲New New position | |
| 32 | Simplify Exchange Traded Fun COMM ST NO K ETF | $1.6M | 52.6K | 0.3% | ▲+65% Added · +21K sh | |
| 33 | Simplify Exchange Traded Fun MANAGED FUTURES | $1.6M | 59.9K | 0.3% | ▲+68% Added · +24K sh | |
| 34 | Amplify ETF TR BLACKSWAN GRWT | $1.5M | 45.3K | 0.3% | ▲+29% Added · +10K sh | |
| 35 | Vaneck ETF Trust CLO ETF | $1.5M | 28.4K | 0.3% | ▲New New position | |
| 36 | Select Sector SPDR TR ST STR UTIL ETF | $1.5M | 32.9K | 0.3% | ▼−14% Reduced · −5K sh | |
| 37 | First TR Exchange Traded FD RBA INDL ETF | $1.5M | 11.0K | 0.3% | ▲+9.6% Added · +962 sh | |
| 38 | Tidal Trust I ATAC CREDIT ROT | $1.5M | 93.2K | 0.3% | ▲+27% Added · +20K sh | |
| 39 | Apple Inc COM | $1.4M | 4.8K | 0.3% | ▲+10% Added · +454 sh | |
| 40 | First TR Exchange Traded FD NASDQ SEMCNDTR | $1.4M | 4.8K | 0.3% | ▼−11% Reduced · −584 sh | |
| 41 | Goldman Sachs ETF TR ACCES TREASURY | $1.4M | 13.5K | 0.3% | ▼−49% Reduced · −13K sh | |
| 42 | Select Sector SPDR TR ST STR CARE ETF | $1.2M | 7.4K | 0.2% | ▲+75% Added · +3K sh | |
| 43 | SPDR Series Trust ST STR SP HOME | $1.2M | 10.1K | 0.2% | ▼−15% Reduced · −2K sh | |
| 44 | Ishares TR CORE INTL AGGR | $1.1M | 22.6K | 0.2% | ▼−18% Reduced · −5K sh | |
| 45 | Ishares TR ISHARES SEMICDTR | $1.1M | 1.8K | 0.2% | ▲+49% Added · +584 sh | |
| 46 | Ishares TR CORE S&P TTL STK | $1.1M | 6.8K | 0.2% | ▼−19% Reduced · −2K sh | |
| 47 | Ark ETF TR GENOMIC REV ETF | $1.1M | 26.1K | 0.2% | ▲New New position | |
| 48 | Ishares TR CORE MSCI EAFE | $1.1M | 11.3K | 0.2% | ▼−19% Reduced · −3K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $1.1M | 1.5K | 0.2% | ▲+21% Added · +256 sh | |
| 50 | Ishares TR US AER DEF ETF | $1.1M | 4.5K | 0.2% | ▲+67% Added · +2K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 146 | $484.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 140 | $376.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 137 | $536.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 136 | $470.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 115 | $312.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 105 | $275.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 122 | $285.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.