Global View Capital Management LLC
Annual return '25
+16.7%
SPY '25
+17.7%
Alpha
-1.0ptsvs SPY
Invested
$564M
Holdings
148
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$USFR
WISDOMTREE TR
Held since at least Q1 2024
18.4%
02
$MQQQ
INVESTMENT MANAGERS SER TR I
Held since at least Q1 2024
17.9%
03
$QLD
PROSHARES TR
Held since at least Q1 2024
10.6%
04
$SPYM
SPDR SERIES TRUST
Held since at least Q1 2024
8.1%
05
$SGOL
ETFS GOLD TR
Held since at least Q1 2024
7.8%
06
$MSFT
Microsoft Corp
Held since at least Q1 2024
3.6%
07
$IJS
IShares S&P Small Cap 600 Value
Held since at least Q1 2024
3.3%
08
$SSO
PROSHARES TR
Held since at least Q1 2024
2.1%
09
$AVGO
Broadcom, Inc
Held since at least Q1 2024
1.9%
10
$ABEQ
UNIFIED SER TR
Held since at least Q1 2024
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:48 UTC.