Global View Capital Management LLC

CIK 0001994495 · Q1 2026

13F Equity AUM

$376.7M

-29.8% QoQ

Positions

140

+3 QoQ

AUM Rank

#5,143

Top 41%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 62.8%Top 10: 70.3%Top 20: 77.9%

USFR18.4%

MQQQ17.9%

QLD10.6%

SPYM8.1%

SGOL7.8%

SSO2.1%

ABEQ1.8%

RPV1.4%

COM1.2%

SBAR1.1%

Others (130)29.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services98.0%

Other2.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 140Median: 0.16%Avg: 0.71%

0–0.5%

117(20.4%)

0.5–1%

12(8.3%)

1–3%

6(8.5%)

3–5%

0(0.0%)

5%+

5(62.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 126Unique: 14vs 20 funds

1.7%Low

140

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.4%

2.2%

2.5%

1.7%

1.2%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased33Decreased77Exited27

New Positions

SBAR1.1%

+164K

GSY0.7%

+54K

FDL0.7%

+52K

AVSF0.7%

+55K

LDUR0.7%

+27K

USO0.5%

+13K

BWET0.4%

+16K

IJR0.4%

+12K

RFG0.3%

+23K

XHB0.3%

+12K

Increased

SGOL7.8%

+574K(+672%)

USFR18.4%

+265K(+24%)

UWM1.0%

+49K(+160%)

RPV1.4%

+43K(+794%)

ABEQ1.8%

+40K(+30%)

XLU0.5%

+15K(+64%)

GBIL0.7%

+14K(+116%)

XPP0.2%

+14K(+105%)

GDX0.6%

+13K(+118%)

XLE0.3%

+13K(+164%)

Decreased

QLD10.6%

-1,150,899(-64%)

SSO2.1%

-312,484(-67%)

SPYM8.1%

-251,096(-39%)

PULS0.2%

-108,550(-86%)

QQQM0.4%

-70,743(-93%)

MQQQ17.9%

-66,711(-13%)

SLV0.4%

-30,366(-56%)

FLHY0.1%

-16,973(-42%)

SIVR0.3%

-15,068(-51%)

XLK0.2%

-14,764(-74%)

Exited

-566,105

-28,382

-44,783

-15,643

-13,274

-19,949

-5,519

-7,955

-25,507

-6,028

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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