Global View Capital Management LLC

CIK 0001994495 · Q2 2026

13F Equity AUM

$484.4M

+28.6% QoQ

Positions

146

+6 QoQ

AUM Rank

#5,026

Top 40%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 58.6%Top 10: 72.0%Top 20: 81.3%

MQQQ30.0%

QLD10.1%

QQQM7.5%

SPYM6.3%

USFR4.7%

SGOL4.1%

DDM3.5%

SSO2.3%

CSHI2.2%

UWM1.3%

Others (136)28.0%

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

Sector Allocation

Financial Services98.2%

Other1.8%

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

Position Sizing

Positions: 146Median: 0.13%Avg: 0.68%

0–0.5%

124(17.6%)

0.5–1%

7(4.4%)

1–3%

8(11.8%)

3–5%

3(12.3%)

5%+

4(53.9%)

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

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Portfolio Overlap

Shared: 0Unique: 146vs 20 funds

0%Low

146

Fund positions

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.

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Position Changes This Quarter

New33Increased51Decreased62Exited27

New Positions

DDM3.5%

+255K

RPG1.3%

+99K

RZG0.8%

+54K

BIL0.6%

+30K

FLRN0.5%

+79K

FREL0.5%

+77K

BAI0.3%

+32K

CLOI0.3%

+28K

ARKG0.2%

+26K

IWO0.2%

+3K

Increased

CSHI2.2%

+178K(+443%)

MQQQ30.0%

+164K(+38%)

QQQM7.5%

+115K(+2033%)

PULS1.3%

+105K(+582%)

COM1.2%

+45K(+34%)

HYG1.1%

+33K(+89%)

CTA0.3%

+24K(+68%)

DIVD0.4%

+22K(+109%)

HARD0.3%

+21K(+65%)

JOJO0.3%

+20K(+27%)

Decreased

USFR4.7%

-923,972(-67%)

QLD10.1%

-147,926(-23%)

SGOL4.1%

-135,529(-21%)

SPYM6.3%

-52,111(-13%)

PBD0.1%

-42,494(-78%)

RPV0.2%

-40,421(-83%)

ABEQ1.0%

-40,195(-23%)

IEF0.1%

-20,483(-78%)

XLE0.1%

-12,982(-62%)

GBIL0.3%

-12,896(-49%)

Exited

-163,714

-52,331

-55,409

-26,912

-24,284

-13,483

-23,761

-16,070

-23,363

-40,108

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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