Global View Capital Management LLC
•CIK: 1994495•Filing: Q4 2025
**Global View Capital Management LLC** manages $537M across a diversified portfolio of 137 positions. The fund exhibits a significant concentration in leveraged and broad market exposure, notably holding QLD at $126.9M and MQQQ at $89.8M. Further substantial allocations include USFR ($56.0M) and SPYM ($52.1M), indicating a tactical focus on volatility and sector rotation. This positioning suggests a mandate geared toward capturing significant directional moves within the equity landscape.
Total AUM
$536.5M
QoQ Performance
+14.0%
Positions
77
Top 10 Concentration
78.9%
Latest Filing
Q4 2025
Top Holdings Allocation
QLD
MQQQ
USFR
SPYM
DDM
SSO
QLD23.7%
MQQQ16.7%
USFR10.4%
SPYM9.7%
DDM6.0%
SSO5.0%
QQQM3.6%
IVV1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.9%
ETF1.6%
Financial0.5%
Technology0.4%
Healthcare0.3%
Industrial0.2%
Consumer0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW18 new positions
↑56 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024