Global View Capital Management LLC Portfolio Holdings

Global View Capital Management LLC

  • $313 Billion
  • Q2 2025

Global View Capital Management LLC has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $313 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proshares Ultra Qqq with a value of $96.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $44.1B, Wisdomtree Floating Rate Treas with a value of $40.8B, Proshares Ultra Dow30 with a value of $11.4B, and Proshares Ultra S&P 500 with a value of $11.3B.

Examining the 13F form we can see an increase of $37.5B in the current position value, from $275B to 313B.

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 $313 Billion
ETFs: $288 Billion
Financial Services: $2.67 Billion
Technology: $2.62 Billion
Basic Materials: $1.45 Billion
Consumer Defensive: $1.21 Billion
Communication Services: $892 Million
Energy: $884 Million
Healthcare: $867 Million
Other: $1.58 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$96.1 Billion 30.72% of portfolio
816,412
Q2 2025 Added 45.17%
$0
$44.1 Billion 14.09% of portfolio
606,321
Q2 2025 Added 37.61%
$0
$40.8 Billion 13.04% of portfolio
810,809
Q2 2025 Reduced 18.51%
$0
$11.4 Billion 3.64% of portfolio
116,290
Q2 2025 Reduced 54.17%
$0
$11.3 Billion 3.6% of portfolio
115,259
Q2 2025 Added 12.55%
$0
$9.29 Billion 2.97% of portfolio
202,995
Q2 2025 New
$0
$6.09 Billion 1.95% of portfolio
75,469
Q2 2025 Added 35.43%
$0
$3.85 Billion 1.23% of portfolio
139,144
Q2 2025 Reduced 4.63%
$0
$3.82 Billion 1.22% of portfolio
6,157
Q2 2025 Added 213.97%
$0
$3.22 Billion 1.03% of portfolio
14,164
Q2 2025 New
$0
$2.91 Billion 0.93% of portfolio
30,356
Q2 2025 Reduced 1.65%
$0
$2.73 Billion 0.87% of portfolio
10,768
Q2 2025 New
$0
$2.57 Billion 0.82% of portfolio
22,464
Q2 2025 Added 5.85%
$0
$2.55 Billion 0.81% of portfolio
58,055
Q2 2025 Reduced 0.93%
$0
$2.49 Billion 0.8% of portfolio
22,933
Q2 2025 New
$0
$2.4 Billion 0.77% of portfolio
69,929
Q2 2025 Added 12.52%
$4.64B
$1.93 Billion 0.62% of portfolio
61,192
Q2 2025 Reduced 86.54%
$0
$1.89 Billion 0.6% of portfolio
19,046
Q2 2025 Reduced 6.01%
$0
$1.77 Billion 0.57% of portfolio
43,526
Q2 2025 Added 28.72%
$0
$1.5 Billion 0.48% of portfolio
17,995
Q2 2025 Reduced 11.5%
$0
$1.48 Billion 0.47% of portfolio
29,052
Q2 2025 Reduced 13.85%
$0
$1.43 Billion 0.46% of portfolio
10,583
Q2 2025 Reduced 11.41%
$0
$1.39 Billion 0.44% of portfolio
12,694
Q2 2025 New
$0
$1.26 Billion 0.4% of portfolio
12,937
Q2 2025 Reduced 6.81%
$0
$1.16 Billion 0.37% of portfolio
23,148
Q2 2025 Added 18.79%
$0
$1.05 Billion 0.33% of portfolio
26,988
Q2 2025 New
$0
$1 Billion 0.32% of portfolio
10,917
Q2 2025 Reduced 6.03%
$0
$927 Million 0.3% of portfolio
35,586
Q2 2025 Reduced 4.97%
$1.09B
$922 Million 0.29% of portfolio
7,504
Q2 2025 New
$0
$909 Million 0.29% of portfolio
6,157
Q2 2025 New
$0
$894 Million 0.29% of portfolio
8,929
Q2 2025 Reduced 16.27%
$0
$843 Million 0.27% of portfolio
20,857
Q2 2025 Reduced 10.17%
$0
$769 Million 0.25% of portfolio
17,124
Q2 2025 New
$0
$779 Million 0.25% of portfolio
7,056
Q2 2025 Reduced 13.8%
$0
$768 Million 0.25% of portfolio
31,532
Q2 2025 New
$0
$783 Million 0.25% of portfolio
33,315
Q2 2025 New
$106B
$775 Million 0.25% of portfolio
2,541
Q2 2025 Reduced 0.59%
$0
$716 Million 0.23% of portfolio
47,302
Q2 2025 Added 31.5%
$0
$724 Million 0.23% of portfolio
8,892
Q2 2025 Reduced 12.35%
$0
$724 Million 0.23% of portfolio
28,410
Q2 2025 Added 4.55%
$0
$705 Million 0.23% of portfolio
2,618
Q2 2025 Added 36.85%
$0
$700 Million 0.22% of portfolio
8,574
Q2 2025 Reduced 8.45%
$0
$645 Million 0.21% of portfolio
24,130
Q2 2025 Reduced 12.0%
$0
$634 Million 0.2% of portfolio
3,006
Q2 2025 New
$0
$616 Million 0.2% of portfolio
5,628
Q2 2025 New
$0
$583 Million 0.19% of portfolio
6,119
Q2 2025 New
$0
$593 Million 0.19% of portfolio
45,503
Q2 2025 Reduced 0.55%
$0
$563 Million 0.18% of portfolio
2,608
Q2 2025 New
$0
$543 Million 0.17% of portfolio
984
Q2 2025 Reduced 13.99%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $313 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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