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Global View Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Global View Capital Management LLC

报告期 2026-03-31 · CIK 0001994495

持仓数

140

前50大市值合计

$335.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$69.3M

1,377,489

20.7%

MQQQ INVESTMENT MANAGERS SER TR I

TRADR 2X LONG IN

$67.3M

428,380

20.1%

QLD PROSHARES TR

PSHS ULTRA QQQ

$39.7M

651,626

11.8%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$30.5M

398,889

9.1%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$29.4M

659,552

8.8%

SSO PROSHARES TR

PSHS ULT S&P 500

$7.9M

153,012

2.4%

ABEQ UNIFIED SER TR

ABSLUTE SELCT VL

$6.6M

175,988

2.0%

RPV INVESCO EXCHANGE TRADED FD T

S&P500 PUR VAL

$5.3M

48,901

1.6%

COM DIREXION SHARES ETF TRUST

AUSPCE CMD STG

$4.4M

130,999

1.3%

SBAR SIMPLIFY EXCHANGE TRADED FUN

BARRIER INCOME

$4.0M

163,714

1.2%

TBIL RBB FD INC

F/M US TREASURY

$3.8M

76,206

1.1%

UWM PROSHARES TR

PSHS ULTRUSS2000

$3.7M

79,117

1.1%

HYG ISHARES TR

IBOXX HI YD ETF

$2.9M

36,800

0.9%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$2.8M

17,847

0.8%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$2.7M

53,902

0.8%

FDL FIRST TR EXCHANGE-TRADED FD

SHS

$2.7M

52,331

0.8%

GBIL GOLDMAN SACHS ETF TR

ACCES TREASURY

$2.6M

26,409

0.8%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$2.6M

55,409

0.8%

LDUR PIMCO ETF TR

ENHNCD LW DUR AC

$2.6M

26,912

0.8%

IEF ISHARES TR

7-10 YR TRSY BD

$2.5M

26,185

0.7%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.2M

24,284

0.7%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$2.1M

47,634

0.6%

CSHI NEOS ETF TRUST

NEOS ENH INC 1-3

$2.0M

40,177

0.6%

ULST SSGA ACTIVE ETF TR

STATE STREET ULT

$1.8M

44,789

0.5%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$1.8M

38,322

0.5%

USO UNITED STS OIL FD LP

UNITS

$1.7M

13,483

0.5%

SLV ISHARES SILVER TR

ISHARES

$1.6M

23,761

0.5%

AGG ISHARES TR

CORE US AGGBD ET

$1.6M

16,218

0.5%

BWET AMPLIFY COMMODITY TRUST

BREAKWAVE TANKER

$1.6M

16,070

0.5%

XAR SPDR SERIES TRUST

STATE STREET SPD

$1.5M

5,869

0.4%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$1.5M

27,272

0.4%

IJR ISHARES TR

CORE S&P SCP ETF

$1.4M

11,531

0.4%

IAGG ISHARES TR

CORE INTL AGGR

$1.4M

27,657

0.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$1.3M

5,657

0.4%

GLD SPDR GOLD TR

GOLD SHS

$1.3M

3,061

0.4%

RFG INVESCO EXCHANGE TRADED FD T

S&P MDCP400 PR

$1.3M

23,363

0.4%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.3M

20,827

0.4%

IEFA ISHARES TR

CORE MSCI EAFE

$1.3M

13,986

0.4%

ITOT ISHARES TR

CORE S&P TTL STK

$1.2M

8,333

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$1.2M

1,794

0.3%

XHB SPDR SERIES TRUST

STATE STREET SPD

$1.2M

11,798

0.3%

JOJO TIDAL TRUST I

ATAC CREDIT ROT

$1.1M

73,185

0.3%

HARD SIMPLIFY EXCHANGE TRADED FUN

COMMODITIES STRA

$1.1M

31,788

0.3%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$1.1M

10,068

0.3%

AAPL APPLE INC

COM

$1.1M

4,369

0.3%

SWAN AMPLIFY ETF TR

BLACKSWAN GRWT

$1.1M

35,019

0.3%

DAX GLOBAL X FDS

DAX GERMANY ETF

$1.1M

25,558

0.3%

CTA SIMPLIFY EXCHANGE TRADED FUN

MANAGED FUTURES

$1.1M

35,594

0.3%

SPIP SPDR SERIES TRUST

STATE STREET SPD

$1.0M

40,108

0.3%

IGLB ISHARES TR

10+ YR INVST GRD

$1.0M

20,821

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

73%前 6 大占比

USFR20.7%MQQQ20.1%QLD11.8%SPYM9.1%SGOL8.8%SSO2.4%