Global View Capital Management LLC
Investment Portfolio & 13F Holdings Analysis
About
Global View Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 105 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "GLTR", null, null, null, null, "EOG", null, null, null, "HON", null, null, "FNV", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "L", null, null, null, "MDT", null, "HSY", null, null, null, null, null, null, "IVV", null, null, "AAPL", "NVDA", "ENB", "GEHC", null, null, null, null, "IEFA", null, null, null, null, "GLD", null, null, "SPLG", null, null, null, "TRV", "UL", "SIVR", "IWV", null, null, "IEF", null, null, "SGOL", "IFF", "KBDC", null, "AMZN", null, null, null, null, null, null, "AEM", "LUMN", null, null, null, null, "BRK-B", null, "CSCO", "CMCSA", "CTVA", "RSP", "EFA", "QQQ", "LLY", "TSLA", null, null, "ITOT" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 105
- Total Value
- 275255538
- Accession Number
- 0001994495-25-000005
- Form Type
- 13F-HR
- Manager Name
- Global-View-Capital-Management
Data Enrichment
34% identified36 identified69 unidentified
Holdings
105 positions • $275.3M total value
Manager:
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97717Y527
Shares:994.9K
Value:$50.1M
% of Portfolio:18.2% ($50.1M/$275.3M)
74347R206
Shares:562.4K
Value:$50.0M
% of Portfolio:18.2% ($50.0M/$275.3M)
74347R305
Shares:253.8K
Value:$23.2M
% of Portfolio:8.4% ($23.2M/$275.3M)
74347R107
Shares:102.4K
Value:$8.5M
% of Portfolio:3.1% ($8.5M/$275.3M)
46137V258
Shares:53.0K
Value:$4.9M
% of Portfolio:1.8% ($4.9M/$275.3M)
74933W452
Shares:91.0K
Value:$4.6M
% of Portfolio:1.7% ($4.6M/$275.3M)
464288513
Shares:55.7K
Value:$4.4M
% of Portfolio:1.6% ($4.4M/$275.3M)
25460E307
Shares:145.9K
Value:$4.3M
% of Portfolio:1.6% ($4.3M/$275.3M)
336917109
Shares:81.2K
Value:$3.5M
% of Portfolio:1.3% ($3.5M/$275.3M)
81369Y605
Shares:66.2K
Value:$3.3M
% of Portfolio:1.2% ($3.3M/$275.3M)
81369Y308
Shares:34.6K
Value:$2.8M
% of Portfolio:1.0% ($2.8M/$275.3M)
81369Y209
Shares:18.7K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$275.3M)
33740F805
Shares:58.6K
Value:$2.6M
% of Portfolio:0.9% ($2.6M/$275.3M)
72201R833
Shares:25.3K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$275.3M)
97717W851
Shares:21.2K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$275.3M)
90470L568
Shares:62.1K
Value:$2.1M
% of Portfolio:0.8% ($2.1M/$275.3M)
464287226
Shares:20.3K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$275.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip97717Y527)✕ | 994.9K | YoY- | All Managers (Combined) | $50.1M | 18.2% ($50.1M/$275.3M) | YoY- |
(cusip74347R206)✕ | 562.4K | YoY- | All Managers (Combined) | $50.0M | 18.2% ($50.0M/$275.3M) | YoY- |
440.6K | YoY- | All Managers (Combined) | $29.0M | 10.5% ($29.0M/$275.3M) | YoY- | |
(cusip74347R305)✕ | 253.8K | YoY- | All Managers (Combined) | $23.2M | 8.4% ($23.2M/$275.3M) | YoY- |
454.8K | YoY- | All Managers (Combined) | $13.6M | 4.9% ($13.6M/$275.3M) | YoY- | |
(cusip74347R107)✕ | 102.4K | YoY- | All Managers (Combined) | $8.5M | 3.1% ($8.5M/$275.3M) | YoY- |
(cusip46137V258)✕ | 53.0K | QoQ NEW(+53.0K) YoY- | All Managers (Combined) | $4.9M | 1.8% ($4.9M/$275.3M) | QoQ NEW(+$4.9M) YoY- |
(cusip74933W452)✕ | 91.0K | YoY- | All Managers (Combined) | $4.6M | 1.7% ($4.6M/$275.3M) | YoY- |
(cusip464288513)✕ | 55.7K | YoY- | All Managers (Combined) | $4.4M | 1.6% ($4.4M/$275.3M) | YoY- |
(cusip25460E307)✕ | 145.9K | YoY- | All Managers (Combined) | $4.3M | 1.6% ($4.3M/$275.3M) | YoY- |
(cusip336917109)✕ | 81.2K | QoQ NEW(+81.2K) YoY- | All Managers (Combined) | $3.5M | 1.3% ($3.5M/$275.3M) | QoQ NEW(+$3.5M) YoY- |
(cusip81369Y605)✕ | 66.2K | YoY- | All Managers (Combined) | $3.3M | 1.2% ($3.3M/$275.3M) | YoY- |
30.9K | YoY- | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$275.3M) | YoY- | |
(cusip81369Y308)✕ | 34.6K | YoY- | All Managers (Combined) | $2.8M | 1.0% ($2.8M/$275.3M) | YoY- |
(cusip81369Y209)✕ | 18.7K | YoY- | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$275.3M) | YoY- |
(cusip33740F805)✕ | 58.6K | YoY- | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$275.3M) | YoY- |
(cusip72201R833)✕ | 25.3K | QoQ NEW(+25.3K) YoY- | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$275.3M) | QoQ NEW(+$2.5M) YoY- |
(cusip97717W851)✕ | 21.2K | YoY- | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$275.3M) | YoY- |
(cusip90470L568)✕ | 62.1K | YoY- | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$275.3M) | YoY- |
(cusip464287226)✕ | 20.3K | YoY- | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$275.3M) | YoY- |