Titelia

Holdings of Global View Capital Management LLC

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Net assets
-
Positions
113 in 1 countries
Top ten
71.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1WisdomTree Trust 1,377,48969.3M $
2PROSHARES TRUST 651,62639.7M $
3State Street SPDR Portfolio S&P 500 ETF 398,88930.5M $
4abrdn Physical Gold Shares ETF 659,55229.4M $
5PROSHARES TRUST 153,0127.9M $
6Invesco S&P 500 Pure Value ETF 48,9015.3M $
7Simplify Barrier Income ETF 163,7144M $
8RBB FUND INC (THE) 76,2063.8M $
9ISHARES TRUST 36,8002.9M $
10WISDOMTREE TRUST 17,8472.8M $
11Invesco Ultra Short Duration E 53,9022.7M $
12FIRST TRUST EXCHANGE-TRADED FUND 52,3312.7M $
13Goldman Sachs Access Treasury 0-1 Year ETF 26,4092.6M $
14Avantis Short-Term Fixed Income ETF 55,4092.6M $
15PIMCO ETF TR 26,9122.6M $
16iShares 7-10 Year Treasury Bond ETF 26,1852.5M $
17VanEck Gold Miners ETF/USA 24,2842.2M $
18First Trust Exchange-Traded Fund VIII 47,6342.1M $
19SELECT SECTOR SPDR TRUST (THE) 38,3221.8M $
20US OIL FUND LP 13,4831.7M $
21iShares Silver Trust 23,7611.6M $
22iShares Core U.S. Aggregate Bond ETF 16,2181.6M $
23SPDR SERIES TRUST 5,8691.5M $
24Freedom 100 Emerging Markets E 27,2721.5M $
25iShares Core S&P Small-Cap ETF 11,5311.4M $
26ISHARES TRUST 27,6571.4M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 5,6571.3M $
28SPDR Gold Shares 3,0611.3M $
29State Street Energy Select Sector SPDR ETF 20,8271.3M $
30iShares Core MSCI EAFE ETF 13,9861.3M $
31iShares Core S&P Total U.S. Stock Market ETF 8,3331.2M $
32iShares Core S&P 500 ETF 1,7941.2M $
33State Street SPDR S&P Homebuilders ETF 11,7981.2M $
34Simplify Exchange Traded Funds 31,7881.1M $
35Apple Inc 4,3691.1M $
36GLOBAL X FUNDS 25,5581.1M $
37Simplify Managed Futures Strat 35,5941.1M $
38State Street SPDR Portfolio TIPS ETF 40,1081M $
39ISHARES TRUST 20,8211M $
40Berkshire Hathaway Inc 2,1471M $
41ABRDN SILVER ETF TRUST 14,3651M $
42PGIM Ultra Short Bond ETF 18,008891.4K $
43State Street SPDR Bloomberg High Yield Bond ETF 9,033864.6K $
44iShares 0-1 Year Treasury Bond ETF 7,666846.2K $
45First Trust Exchange-Traded Fund VI 5,414798.4K $
46SELECT SECTOR SPDR TRUST (THE) 14,932746.2K $
47Invesco QQQ Trust Series 1 1,219703.6K $
48SELECT SECTOR SPDR TRUST (THE) 5,271700.5K $
49INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 38,767671.4K $
50Global X US Infrastructure Development ETF 12,742647.4K $
51iShares Future AI & Tech ETF 13,438625.3K $
52SELECT SECTOR SPDR TRUST (THE) 4,245622.4K $
53Loews Corp 5,761614.9K $
54SPDR Gold MiniShares Trust 6,486601.2K $
55FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 26,463594.4K $
56VanEck Uranium and Nuclear ETF 4,419588.6K $
57ISHARES TRUST 2,669583.8K $
58F/m US Treasury 6 Month Bill E 11,419571.3K $
59Franklin Templeton ETF Trust 23,509567.5K $
60iShares 20+ Year Treasury Bond ETF 6,502563.7K $
61ISHARES TRUST 2,587552.8K $
62iShares MSCI EAFE Small-Cap ETF 6,653521.7K $
63First Trust NASDAQ Clean Edge 3,185521K $
64Distillate Small/Mid Cash Flow ETF 13,808516.7K $
65State Street SPDR Bloomberg Sh 19,828495.3K $
66ISHARES TRUST 5,931489.7K $
67Distillate US Fundamental Stability & Value ETF 8,355483.6K $
68ProShares Ultra Silv 4,016480K $
69Verizon Communications Inc 8,652434.3K $
70UNILEVER PLC 7,481426.2K $
71iShares ESG Optimized MSCI USA ETF 3,224425.9K $
72PIMCO Enhanced Short Maturity 4,215423.9K $
73ONEOK Inc 4,626418.1K $
74NVIDIA Corp 2,367412.8K $
75ISHARES TR 1,101408.1K $
76iShares Semiconductor ETF 1,199394.1K $
77State Street SPDR Bloomberg In 17,938393.7K $
78First Trust Exchange-Traded Fund II 7,542374K $
79Regan Floating Rate MBS ETF 14,640373.5K $
80Eli Lilly & Co 387356K $
81EOG Resources Inc 2,426350.7K $
82Emerson Electric Co 2,544333.3K $
83iShares ESG Aware U.S. Aggregate Bond ETF 6,883327.3K $
84ISHARES TRUST 4,348323.3K $
85SELECT SECTOR SPDR TRUST (THE) 2,937320.1K $
86iShares 0-5 Year High Yield Co 7,387312.5K $
87BNY MELLON ETF TRUST 6,572311.6K $
88iShares 0-5 Year TIPS Bond ETF 3,001310.4K $
89ISHARES TRUST 3,031294.4K $
90SPDR SERIES TRUST 12,609294K $
91Palantir Technologies Inc 1,994291.7K $
92State Street SPDR FTSE Interna 7,123282.1K $
93RTX Corp 1,437277.2K $
94First Trust Rising Dividend Achievers ETF 4,042276K $
95Honeywell International Inc 1,208273K $
96SPDR SERIES TRUST 4,718266.9K $
97State Street SPDR S&P Emerging Markets Small Cap ETF 3,943260.7K $
98Tesla Inc 688255.8K $
99FedEx Corp 714254.3K $
100VANECK ETF TRUST 8,788252.4K $

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Sector breakdown

  • Funds 3.5 %
  • Technology 0.7 %
  • Financials 0.5 %
  • Industrials 0.4 %
  • Energy 0.3 %
  • Communication 0.2 %
  • Health care 0.2 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 93.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States113276M $100.00 %
Cite this page

Titelia. "Holdings of Global View Capital Management LLC". https://titelia.com/en/funds/US13F1994495