Global View Capital Management LLC 13F Portfolio

CIK 1994495 Filing since Q4 2024 Q3 2026 filed Oct 28, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 28, 2026.

Portfolio Snapshot

32 positions · Q3 2026

Global View Capital Management LLC reported 32 positions worth $33.40M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 4 new positions, added to 4, trimmed 24 and exited 4. Its largest holding is abrdn Gold ETF Trust at 51.5% of the portfolio.

Portfolio Value
$33.40M
+1.6% QoQ · -18.4% YoY
Positions
32
4 new · 4 sold out
Top 10 Concentration
80.8%
of portfolio value
Largest Position
SGOL 51.5%
abrdn Gold ETF Trust
Net Buying
-$847.71K
$5.48M bought · $6.32M sold
Turnover
16.5%
of the portfolio traded
Top Sector
Others
70.6% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

9 sectors
70.55%
Others
Other70.55%
Technology10.55%
Financial Services8.78%
Healthcare2.87%
Industrials2.26%
Consumer Discretionary1.61%
Energy1.48%
Consumer Staples0.992%
Communication Services0.906%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

OtherTechnologyFinancial ServicesHealthcareIndustrialsConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesBasic MaterialsUtilitiesReal Estate

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
PFIX SIMPL-INT RT HDG +53.1K – $3.34M 10.01%
ARKB Ark 21Shares Bitcoin ETF +31.3K – $866.70K 2.59%
BITB Bitwise Bitcoin ETF +9,972 – $452.33K 1.35%
GLDM World Gold Trust +5,049 +82.7% $414.93K 2.74%
ETH Grayscale Ethereum Staking Mini ETF +14.6K – $373.42K 1.12%
TSLA Tesla, Inc. +39 +4.7% $13.84K 0.926%
RTX RTX Corp +53 +4.0% $9.84K 0.763%
TXN Texas Instruments Inc +9 +1.1% $2.52K 0.666%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
SGOL abrdn Gold ETF Trust -89.5K -17.1% $3.54M 51.47%
AGQ ProShares Trust II -6,383 -100.0% $434.11K Exited
CAT Caterpillar Inc -272 -100.0% $289.65K Exited
RYN Rayonier Inc -11.7K -100.0% $248.59K Exited
HUBB Hubbell Inc -386 -100.0% $201.96K Exited
MSFT Microsoft Corp -335 -36.1% $171.82K 0.911%
SIVR abrdn Silver ETF Trust -2,961 -23.6% $169.70K 1.65%
BRK-B Berkshire Hathaway Inc -318 -18.5% $158.35K 2.08%
FNV FRANCO NEVADA Corp -526 -24.8% $125.25K 1.14%
GLD Spdr Gold Trust -308 -12.1% $117.30K 2.55%

New Positions

Q3 2026
Holding Shares Trade Value Weight
PFIX SIMPL-INT RT HDG +53.1K $3.34M 10.01%
ARKB Ark 21Shares Bitcoin ETF +31.3K $866.70K 2.59%
BITB Bitwise Bitcoin ETF +9,972 $452.33K 1.35%
ETH Grayscale Ethereum Staking Mini ETF +14.6K $373.42K 1.12%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
AGQ ProShares Trust II -6,383 $434.11K 1.32%
CAT Caterpillar Inc -272 $289.65K 0.881%
RYN Rayonier Inc -11.7K $248.59K 0.756%
HUBB Hubbell Inc -386 $201.96K 0.614%
Holdings · Q3 2026

32 Positions

As ofSep 30, 2026
Value$33.40M
Top 1080.8%
Avg position$1.04M
# Activity
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Showing 1–15 of 32 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Global View Capital Management.

About Global View Capital Management LLC’s 13F Portfolio

What are Global View Capital Management LLC’s largest holdings?

As of its Q3 2026 13F filing, Global View Capital Management LLC’s five largest positions were abrdn Gold ETF Trust (SGOL) at 51.5%, SIMPL-INT RT HDG (PFIX) at 10.0%, Apple Inc. (AAPL) at 4.6%, World Gold Trust (GLDM) at 2.7%, Ark 21Shares Bitcoin ETF (ARKB) at 2.6% of the reported portfolio.

How much is Global View Capital Management LLC’s portfolio worth?

Global View Capital Management LLC reported a 13F portfolio worth $33.40M across 32 positions for Q3 2026. That is up 1.6% from the previous quarter.

What did Global View Capital Management LLC buy in Q3 2026?

Its largest purchases by value were SIMPL-INT RT HDG ($3.34M), Ark 21Shares Bitcoin ETF ($866.70K), Bitwise Bitcoin ETF ($452.33K). It opened 4 new positions.

What did Global View Capital Management LLC sell in Q3 2026?

Its largest sales by value were abrdn Gold ETF Trust ($3.54M), ProShares Trust II ($434.11K), Caterpillar Inc ($289.65K). It exited 4 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Global View Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.