Holdings of Global View Capital Management LLC
113 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71 % of the equity sleeve
Sector breakdown
- Funds 3.0 %
- 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 94.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 276M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 837 | 246.2K $ | |
| 102 | State Street SPDR S&P Global Natural Resources ETF | 3,233 | 241.4K $ | |
| 103 | Travelers Cos Inc/The | 801 | 233.6K $ | |
| 104 | Johnson & Johnson | 931 | 227.6K $ | |
| 105 | iShares MSCI Emerging Markets ETF | 3,995 | 226.9K $ | |
| 106 | Alphabet Inc | 775 | 222.3K $ | |
| 107 | Swan Hedged Equity US Large Cap ETF | 8,934 | 220.7K $ | |
| 108 | State Street SPDR Portfolio Developed World ex-US ETF | 4,666 | 213K $ | |
| 109 | iShares Russell 2000 ETF | 845 | 209.6K $ | |
| 110 | Select Sector Spdr Trust | 2,532 | 207.6K $ | |
| 111 | iShares Russell 2000 Value ETF | 1,085 | 205.7K $ | |
| 112 | iShares Trust | 3,781 | 201.7K $ | |
| 113 | Invesco S&P SmallCap Energy ETF | 3,304 | 201.5K $ |