Global View Capital Management LLC Diversified Active

CIK: 0001994495 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $312,796 (100.0% shares, 0.0% debt)

Holdings (115)

QLD PROSHARES TR 30.7%
Value ($000) $96,100 Shares 816,412 Est. Cost $110.86 Unrealized —
SPYM SPDR SERIES TRUST 14.1%
Value ($000) $44,073 Shares 606,321 Est. Cost $69.30 Unrealized —
USFR WISDOMTREE TR 13.0%
Value ($000) $40,792 Shares 810,809 Est. Cost $50.33 Unrealized —
DDM PROSHARES TR 3.6%
Value ($000) $11,400 Shares 116,290 Est. Cost $94.54 Unrealized —
SSO PROSHARES TR 3.6%
Value ($000) $11,263 Shares 115,259 Est. Cost $92.66 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $9,291 Shares 202,995 Est. Cost $45.77 Unrealized —
HYG ISHARES TR 1.9%
Value ($000) $6,087 Shares 75,469 Est. Cost $79.31 Unrealized —
TBIL RBB FD INC 1.5%
Value ($000) $4,807 Shares 96,142 Est. Cost $49.87 Unrealized —
COM DIREXION SHS ETF TR 1.2%
Value ($000) $3,849 Shares 139,144 Est. Cost $28.52 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,823 Shares 6,157 Est. Cost $610.25 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $3,217 Shares 14,164 Est. Cost $227.10 Unrealized —
IEF ISHARES TR 0.9%
Value ($000) $2,907 Shares 30,356 Est. Cost $92.50 Unrealized —
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $2,727 Shares 10,768 Est. Cost $253.23 Unrealized —
DXJ WISDOMTREE TR 0.8%
Value ($000) $2,567 Shares 22,464 Est. Cost $110.53 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $2,548 Shares 58,055 Est. Cost $43.02 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,489 Shares 22,933 Est. Cost $108.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,410 Shares 16,338 Est. Cost $147.52 Unrealized —
ABEQ UNIFIED SER TR 0.8%
Value ($000) $2,398 Shares 69,929 Est. Cost $31.91 Unrealized —
SGOL ETFS GOLD TR 0.6%
Value ($000) $1,930 Shares 61,192 Est. Cost $28.81 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $1,889 Shares 19,046 Est. Cost $96.91 Unrealized —
ULST SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,770 Shares 43,526 Est. Cost $40.53 Unrealized —
CSHI NEOS ETF TRUST 0.6%
Value ($000) $1,723 Shares 34,655 Est. Cost $49.84 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $1,502 Shares 17,995 Est. Cost $70.13 Unrealized —
IAGG ISHARES TR 0.5%
Value ($000) $1,484 Shares 29,052 Est. Cost $49.96 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $1,429 Shares 10,583 Est. Cost $128.38 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,386 Shares 12,694 Est. Cost $109.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,261 Shares 2,596 Est. Cost $486.15 Unrealized +4.5%
JNK SPDR SERIES TRUST 0.4%
Value ($000) $1,258 Shares 12,937 Est. Cost $95.75 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,229 Shares 7,776 Est. Cost $137.79 Unrealized -8.7%
IGLB ISHARES TR 0.4%
Value ($000) $1,162 Shares 23,148 Est. Cost $49.55 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,160 Shares 5,652 Est. Cost $234.12 Unrealized -14.0%
URA GLOBAL X FDS 0.3%
Value ($000) $1,047 Shares 26,988 Est. Cost $38.81 Unrealized —
BIL SPDR SERIES TRUST 0.3%
Value ($000) $1,001 Shares 10,917 Est. Cost $91.52 Unrealized —
SPIP SPDR SERIES TRUST 0.3%
Value ($000) $927 Shares 35,586 Est. Cost $25.34 Unrealized —
PPLT ABRDN PLATINUM ETF TRUST 0.3%
Value ($000) $922 Shares 7,504 Est. Cost $122.87 Unrealized —
ARKW ARK ETF TR 0.3%
Value ($000) $909 Shares 6,157 Est. Cost $147.62 Unrealized —
OBIL RBB FD INC 0.3%
Value ($000) $897 Shares 17,871 Est. Cost $50.02 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.3%
Value ($000) $894 Shares 8,929 Est. Cost $99.85 Unrealized —
XBIL RBB FD INC 0.3%
Value ($000) $878 Shares 17,513 Est. Cost $50.04 Unrealized —
FRDM EA SERIES TRUST 0.3%
Value ($000) $843 Shares 20,857 Est. Cost $32.77 Unrealized —
BITB BITWISE BITCOIN ETF TR 0.3%
Value ($000) $799 Shares 13,634 Est. Cost $58.59 Unrealized —
BWX SPDR SERIES TRUST 0.3%
Value ($000) $783 Shares 33,315 Est. Cost $23.49 Unrealized —
SHV ISHARES TR 0.2%
Value ($000) $779 Shares 7,056 Est. Cost $110.13 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $775 Shares 2,541 Est. Cost $245.42 Unrealized —
DAX GLOBAL X FDS 0.2%
Value ($000) $769 Shares 17,124 Est. Cost $44.93 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $768 Shares 31,532 Est. Cost $24.35 Unrealized —
SJNK SPDR SERIES TRUST 0.2%
Value ($000) $724 Shares 28,410 Est. Cost $25.30 Unrealized —
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $724 Shares 8,892 Est. Cost $76.77 Unrealized —
JOJO TIDAL TRUST I 0.2%
Value ($000) $716 Shares 47,302 Est. Cost $14.89 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $705 Shares 2,618 Est. Cost $250.59 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $700 Shares 8,574 Est. Cost $76.27 Unrealized —
L LOEWS CORP 0.2%
Value ($000) $698 Shares 7,620 Est. Cost $82.15 Unrealized +6.7%
— UNILEVER PLC 0.2%
Value ($000) $659 Shares 10,770 Est. Cost $56.52 Unrealized —
HARD SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $651 Shares 23,153 Est. Cost $31.07 Unrealized —
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $645 Shares 24,130 Est. Cost $29.60 Unrealized —
XAR SPDR SERIES TRUST 0.2%
Value ($000) $634 Shares 3,006 Est. Cost $210.94 Unrealized —
ESPO VANECK ETF TRUST 0.2%
Value ($000) $616 Shares 5,628 Est. Cost $109.54 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $593 Shares 45,503 Est. Cost $13.13 Unrealized —
SWAN AMPLIFY ETF TR 0.2%
Value ($000) $586 Shares 19,131 Est. Cost $29.35 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $583 Shares 6,119 Est. Cost $95.32 Unrealized —
FNV FRANCO NEV CORP 0.2%
Value ($000) $571 Shares 3,482 Est. Cost $124.82 Unrealized +32.4%
ENB ENBRIDGE INC 0.2%
Value ($000) $567 Shares 12,516 Est. Cost $39.21 Unrealized +11.7%
NERD LISTED FDS TR 0.2%
Value ($000) $566 Shares 21,225 Est. Cost $26.68 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $563 Shares 2,608 Est. Cost $215.79 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $543 Shares 984 Est. Cost $510.23 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $493 Shares 4,145 Est. Cost $81.14 Unrealized +42.0%
EAGG ISHARES TR 0.2%
Value ($000) $476 Shares 10,016 Est. Cost $47.50 Unrealized —
MDT MEDTRONIC PLC 0.2%
Value ($000) $473 Shares 5,426 Est. Cost $83.84 Unrealized -0.4%
GLDM WORLD GOLD TR 0.1%
Value ($000) $469 Shares 7,154 Est. Cost $59.70 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.1%
Value ($000) $468 Shares 13,610 Est. Cost $28.22 Unrealized —
DSTL ETF SER SOLUTIONS 0.1%
Value ($000) $468 Shares 8,450 Est. Cost $54.76 Unrealized —
DSMC ETF SER SOLUTIONS 0.1%
Value ($000) $467 Shares 14,352 Est. Cost $34.86 Unrealized —
BKHY BNY MELLON ETF TRUST 0.1%
Value ($000) $420 Shares 8,696 Est. Cost $47.78 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $417 Shares 4,729 Est. Cost $87.68 Unrealized —
EUHY ISHARES INC 0.1%
Value ($000) $409 Shares 7,455 Est. Cost $54.92 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 5,031 Est. Cost $81.13 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $398 Shares 1,135 Est. Cost $333.73 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $394 Shares 505 Est. Cost $821.14 Unrealized -5.8%
CTVA CORTEVA INC 0.1%
Value ($000) $386 Shares 5,173 Est. Cost $58.42 Unrealized +13.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $381 Shares 2,858 Est. Cost $113.54 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $364 Shares 1,657 Est. Cost $204.58 Unrealized -3.3%
TSLA TESLA INC 0.1%
Value ($000) $356 Shares 1,122 Est. Cost $321.74 Unrealized -6.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $353 Shares 1,321 Est. Cost $244.86 Unrealized +6.5%
MBSF VALUED ADVISERS TR 0.1%
Value ($000) $351 Shares 13,763 Est. Cost $25.46 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $342 Shares 5,408 Est. Cost $63.84 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $331 Shares 9,269 Est. Cost $39.99 Unrealized -15.2%
EFA ISHARES TR 0.1%
Value ($000) $317 Shares 3,548 Est. Cost $77.09 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $316 Shares 2,646 Est. Cost $123.33 Unrealized -9.1%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $315 Shares 7,421 Est. Cost $42.38 Unrealized —
HSY HERSHEY CO 0.1%
Value ($000) $307 Shares 1,850 Est. Cost $169.64 Unrealized -4.7%
EMHY ISHARES INC 0.1%
Value ($000) $304 Shares 7,810 Est. Cost $38.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $288 Shares 3,400 Est. Cost $86.66 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $284 Shares 8,648 Est. Cost $31.23 Unrealized —
GDX VANECK ETF TRUST 0.1%
Value ($000) $270 Shares 5,179 Est. Cost $52.06 Unrealized —
ANGL VANECK ETF TRUST 0.1%
Value ($000) $265 Shares 9,043 Est. Cost $28.72 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $260 Shares 1,116 Est. Cost $198.41 Unrealized +0.6%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $257 Shares 10,814 Est. Cost $23.80 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $257 Shares 3,464 Est. Cost $84.84 Unrealized -18.0%
META META PLATFORMS INC 0.1%
Value ($000) $252 Shares 342 Est. Cost $616.61 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 1,872 Est. Cost $144.89 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $252 Shares 1,054 Est. Cost $216.82 Unrealized —
TMB THORNBURG ETF TR 0.1%
Value ($000) $248 Shares 9,746 Est. Cost $25.45 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $245 Shares 3,236 Est. Cost $71.09 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $244 Shares 5,275 Est. Cost $46.32 Unrealized —
EFV ISHARES TR 0.1%
Value ($000) $241 Shares 3,803 Est. Cost $63.48 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $241 Shares 1,902 Est. Cost $121.32 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.1%
Value ($000) $236 Shares 15,468 Est. Cost $14.84 Unrealized -2.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $232 Shares 3,340 Est. Cost $55.37 Unrealized +9.0%
NFLX NETFLIX INC 0.1%
Value ($000) $232 Shares 173 Est. Cost $113.07 Unrealized 0.0%
SHYG ISHARES TR 0.1%
Value ($000) $223 Shares 5,158 Est. Cost $42.70 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $219 Shares 1,498 Est. Cost $131.75 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $217 Shares 4,143 Est. Cost $48.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $201 Shares 692 Est. Cost $252.67 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $152 Shares 12,434 Est. Cost $9.86 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 17,712 Est. Cost $6.85 Unrealized -43.4%