Global View Capital Management
Global View Capital Management reported 126 stocks worth $449M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MQQQ (34.4%), QQQM (9.9%) and USFR (8.7%). Compared with Q2 2026, the fund opened new positions in IVW, PFIX and UGA, added to MQQQ, QQQM and USFR, trimmed SPYM, SGOL and SSO and sold out of DDM, RPG and RZG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MQQQ Investment Managers Ser TR I Tradr 2X | $155M | 34.4% | 639K | +47K (+8%) | 5 of 8 | |
| 2 |  QQQM Invesco Nasdaq | $44.5M | 9.9% | 146K | +25K (+21%) | 7 of 8 | |
| 3 |  USFR Wisdomtree TR | $39.1M | 8.7% | 777K | +323K (+71%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $31M | 6.9% | 346K | −1,168 (−0%) | 8 of 8 | |
| 5 |  SGOL Etfs Gold TR | $17.2M | 3.8% | 435K | −89K (−17%) | 8 of 8 | |
| 6 |  PULS Pgim ETF TR | $10.1M | 2.2% | 203K | +80K (+65%) | 5 of 8 | |
| 7 |  SSO Proshares TR | $9.1M | 2.0% | 131K | −31K (−19%) | 8 of 8 | |
| 8 |  SHV Ishares TR | $8.5M | 1.9% | 77K | +70K (+1017%) | 8 of 8 | |
| 9 |  CSHI Neos ETF Trust | $8.1M | 1.8% | 162K | −56K (−26%) | 8 of 8 | |
| 10 |  COM Direxion Shs ETF TR A | $7.4M | 1.6% | 211K | +35K (+20%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DDM Proshares Ultra DOW30 | $16.7M | 255K |
 RPG Invesco Exchange Traded FD T | $6.3M | 99K |
 RZG Invesco Exchange Traded FD T | $3.9M | 54K |
 GSY Invesco Actively Managed Exc | $2.5M | 50K |
 FLRN Spdr Series Trust | $2.4M | 79K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global View Capital Management 13F FAQ
What does Global View Capital Management own?
Global View Capital Management reported 126 stocks worth $449M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are MQQQ (34.4%), QQQM (9.9%) and USFR (8.7%). The table above lists every position in the filing (the top 10 without an account).
What did Global View Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 22 new positions, 39 added to, 65 trimmed and 42 sold out. New positions include IVW, PFIX and UGA. It sold all of DDM, RPG and RZG.
When will Global View Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Global View Capital Management's portfolio worth?
The Q3 2026 filing reports $449M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.