Global View Capital Management LLC Portfolio Holdings

Global View Capital Management LLC

  • $537 Billion
  • Q4 2025

Global View Capital Management LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $537 Billion distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $127B, Investment Managers Ser Tr I with a value of $89.8B, Wisdomtree Floating Rate Treas with a value of $56B, Spdr Portfolio S&P 500 ETF (Ma with a value of $52.1B, and Proshares Ultra Dow30 with a value of $32.2B.

Examining the 13F form we can see an increase of $65.7B in the current position value, from $471B to 537B.

Global View Capital Management LLC is based out at Waukesha, WI

Below you can find more details about Global View Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $537 Billion
ETFs: $416 Billion
Financial Services: $3.92 Billion
Technology: $2.88 Billion
Basic Materials: $1.95 Billion
Healthcare: $1.49 Billion
Industrials: $1.31 Billion
Energy: $1.29 Billion
Consumer Cyclical: $793 Million
Other: $1.44 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$127 Billion 23.66% of portfolio
1,802,525
Q4 2025 Added 116.18%
$0
$56 Billion 10.44% of portfolio
1,112,762
Q4 2025 Added 174.91%
$0
$52.1 Billion 9.72% of portfolio
649,985
Q4 2025 Added 5.79%
$0
$32.2 Billion 6.0% of portfolio
566,105
Q4 2025 Added 271.09%
$0
$27 Billion 5.03% of portfolio
465,496
Q4 2025 Added 329.84%
$0
$19.3 Billion 3.6% of portfolio
76,400
Q4 2025 Added 1.49%
$0
$8.55 Billion 1.59% of portfolio
12,486
Q4 2025 Added 91.5%
$0
$6.28 Billion 1.17% of portfolio
126,558
Q4 2025 Added 184.76%
$0
$4.87 Billion 0.91% of portfolio
135,774
Q4 2025 Added 18.99%
$0
$4.05 Billion 0.76% of portfolio
50,246
Q4 2025 Reduced 39.95%
$0
$3.82 Billion 0.71% of portfolio
129,039
Q4 2025 Reduced 4.42%
$24.1B
$3.49 Billion 0.65% of portfolio
54,127
Q4 2025 Added 9.07%
$5.65B
$3.51 Billion 0.65% of portfolio
85,421
Q4 2025 Reduced 82.66%
$0
$2.88 Billion 0.54% of portfolio
20,035
Q4 2025 Added 148.63%
$0
$2.78 Billion 0.52% of portfolio
28,870
Q4 2025 Reduced 31.25%
$0
$2.75 Billion 0.51% of portfolio
19,046
Q4 2025 Reduced 10.86%
$0
$2.45 Billion 0.46% of portfolio
44,783
Q4 2025 Added 1,020.14%
$0
$2.43 Billion 0.45% of portfolio
15,643
Q4 2025 New
$0
$2.21 Billion 0.41% of portfolio
49,797
Q4 2025 Reduced 10.89%
$2.36B
$1.99 Billion 0.37% of portfolio
29,433
Q4 2025 Added 26.33%
$0
$1.81 Billion 0.34% of portfolio
44,590
Q4 2025 Reduced 3.03%
$0
$1.75 Billion 0.33% of portfolio
17,557
Q4 2025 Reduced 42.1%
$0
$1.62 Billion 0.3% of portfolio
13,274
Q4 2025 Added 0.51%
$0
$1.43 Billion 0.27% of portfolio
30,487
Q4 2025 Added 14.98%
$0
$1.43 Billion 0.27% of portfolio
16,019
Q4 2025 Reduced 10.95%
$0
$1.43 Billion 0.27% of portfolio
28,597
Q4 2025 Reduced 10.05%
$0
$1.34 Billion 0.25% of portfolio
29,352
Q4 2025 Reduced 19.93%
$0
$1.36 Billion 0.25% of portfolio
9,116
Q4 2025 Reduced 11.03%
$130B
$1.27 Billion 0.24% of portfolio
3,203
Q4 2025 Reduced 1.14%
$0
$1.22 Billion 0.23% of portfolio
12,222
Q4 2025 Reduced 0.01%
$0
$1.2 Billion 0.22% of portfolio
4,995
Q4 2025 Added 6.34%
$0
$1.13 Billion 0.21% of portfolio
72,615
Q4 2025 Added 24.9%
$0
$1.11 Billion 0.21% of portfolio
21,692
Q4 2025 Reduced 10.87%
$0
$1.13 Billion 0.21% of portfolio
11,602
Q4 2025 Reduced 51.0%
$0
$1.05 Billion 0.2% of portfolio
40,452
Q4 2025 Added 4.87%
$0
$1.06 Billion 0.2% of portfolio
20,995
Q4 2025 Reduced 3.96%
$0
$1.01 Billion 0.19% of portfolio
1,638
Q4 2025 Added 22.24%
$0
$996 Million 0.19% of portfolio
23,325
Q4 2025 Reduced 18.65%
$1.09B
$1.03 Billion 0.19% of portfolio
5,519
Q4 2025 New
$0
$988 Million 0.18% of portfolio
40,482
Q4 2025 Added 2.47%
$0
$955 Million 0.18% of portfolio
11,136
Q4 2025 Added 151.72%
$0
$892 Million 0.17% of portfolio
55,442
Q4 2025 Reduced 1.36%
$0
$890 Million 0.17% of portfolio
9,052
Q4 2025 Added 0.34%
$0
$849 Million 0.16% of portfolio
7,955
Q4 2025 Added 7.09%
$0
$862 Million 0.16% of portfolio
7,822
Q4 2025 Added 0.01%
$0
$829 Million 0.15% of portfolio
32,749
Q4 2025 Added 3.74%
$0
$779 Million 0.15% of portfolio
28,572
Q4 2025 Reduced 0.68%
$0
$797 Million 0.15% of portfolio
5,146
Q4 2025 Added 163.09%
$0
$739 Million 0.14% of portfolio
25,507
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $537 Billion
  • Prior Value $471 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Global View Capital Management LLC Portfolio

Follow Global View Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global View Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global View Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email