Global View Capital Management
WAUKESHA, WIfiles as Global View Capital Management LLC
$484m in 146 US stocks at the end of 30 June 2026. The top 10 are 72.0% of the money. It changed about 34.0% of the portfolio this quarter.
Value
$484m
Stocks
146
Top 10 share
72.0%
Turnover
34.0%
What changed this quarter
New
Bought for the first time this quarter.
- Proshares TRDDM3.4% of the fund
- Invesco Exchange Traded FD TRPG1.3% of the fund
- Invesco Exchange Traded FD TRZG0.8% of the fund
- Spdr Series TrustBIL0.6% of the fund
- Spdr Series TrustFLRN0.5% of the fund
- Fidelity Covington TrustFREL0.5% of the fund
- Blackrock ETF TrustBAI0.3% of the fund
- Vaneck ETF TrustCLOI0.3% of the fund
- ARK ETF TRARKG0.2% of the fund
- Ishares TRIWO0.2% of the fund
- Select Sector Spdr TRXLI0.2% of the fund
- Pacer FDS TRBULD0.2% of the fund
- Invesco Exchange Traded FD TXSMO0.2% of the fund
- DBX ETF TRHYLB<0.1% of the fund
- IsharesEUHY<0.1% of the fund
- MicrosoftMSFT<0.1% of the fund
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund
- IsharesEMHY<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Amazon.comAMZN<0.1% of the fund
- BroadcomAVGO<0.1% of the fund
- RayonierRYN<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
Added
Bought more of a stock they already held.
- Investment Managers SER TR IMQQQ30.0% of the fund+38%
- Invesco Exch Traded FD TR IIQQQM7.5% of the fund+2033%
- Proshares TRSSO2.3% of the fund+6%
- Neos ETF TrustCSHI2.2% of the fund+443%
- Proshares TRUWM1.3% of the fund+19%
- Pgim ETF TRPULS1.3% of the fund+582%
- Direxion Shares ETF TrustCOM1.2% of the fund+34%
- Ishares TRHYG1.2% of the fund+89%
- RBB FDTBIL0.8% of the fund+5%
- EA Series TrustFRDM0.5% of the fund+33%
- Spdr Series TrustXAR0.4% of the fund+24%
- Ishares TRIJR0.4% of the fund+18%
- Ssga Active ETF TRULST0.4% of the fund+3%
- EA Series TrustDIVD0.4% of the fund+109%
- Ishares TRAGG0.4% of the fund+11%
- Ishares TRIVV0.4% of the fund+29%
- Simplify Exchange Traded FUNHARD0.3% of the fund+65%
- Simplify Exchange Traded FUNCTA0.3% of the fund+68%
- Amplify ETF TRSWAN0.3% of the fund+29%
- First TR Exchange Traded FDAIRR0.3% of the fund+10%
- Tidal Trust IJOJO0.3% of the fund+27%
- AppleAAPL0.3% of the fund+10%
- Select Sector Spdr TRXLV0.2% of the fund+75%
- Ishares TRSOXX0.2% of the fund+49%
- Invesco QQQ TRQQQ0.2% of the fund+21%
Cut
Sold some of their stake.
- Proshares TRQLD10.1% of the fund-23%
- Spdr Series TrustSPYM6.3% of the fund-13%
- Wisdomtree TRUSFR4.7% of the fund-67%
- Etfs Gold TRSGOL4.1% of the fund-21%
- Unified SER TRABEQ1.0% of the fund-23%
- Invesco Actively Managed EXCGSY0.5% of the fund-7%
- First TR Exchng Traded FD VIFIXD0.4% of the fund-18%
- Select Sector Spdr TRXLU0.3% of the fund-14%
- First TR Exchange Traded FDFTXL0.3% of the fund-11%
- Goldman Sachs ETF TRGBIL0.3% of the fund-49%
- Spdr Series TrustXHB0.2% of the fund-15%
- Ishares TRIAGG0.2% of the fund-18%
- Ishares TRITOT0.2% of the fund-19%
- Ishares TRIEFA0.2% of the fund-19%
- Invesco Exchange Traded FD TRPV0.2% of the fund-83%
- Spdr Gold TRGLD0.2% of the fund-17%
- Berkshire HathawayBRK-B0.2% of the fund-20%
- Spdr Series TrustJNK0.2% of the fund-5%
- Ishares TRSHV0.2% of the fund-10%
- Global X FDSDAX0.1% of the fund-36%
- Abrdn Silver ETF TrustSIVR0.1% of the fund-13%
- RBB FDUTEN0.1% of the fund-4%
- RBB FDOBIL0.1% of the fund-2%
- First TR Exchange-Traded FDFDN0.1% of the fund-5%
- RBB FDXBIL0.1% of the fund-2%
Sold out
Sold their entire stake.
- Simplify Exchange Traded FUNSBAR-100%
- First TR Exchange-Traded FDFDL-100%
- American Centy ETF TRAVSF-100%
- Pimco ETF TRLDUR-100%
- Vaneck ETF TrustGDX-100%
- United STS Oil FD LPUSO-100%
- Ishares Silver TRSLV-100%
- Amplify Commodity TrustBWET-100%
- Invesco Exchange Traded FD TRFG-100%
- Spdr Series TrustSPIP-100%
- Ishares TRIGLB-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- ARK ETF TRARKQ-100%
- Proshares TRXPP-100%
- Pimco ETF TRMINT-100%
- Spdr Series TrustBWX-100%
- Agnico Eagle MinesAEM-100%
- Ishares TREAGG-100%
- Ishares TRSTIP-100%
- Spdr Series TrustSPHY-100%
- Honeywell InternationalHON-100%
- Travelers CompaniesTRV-100%
- Ishares TREEM-100%
- Select Sector Spdr TRXLP-100%
- Ishares TRIHI-100%
Holdings
- Investment Managers SER TR IMQQQ
- Share
- 30.0%
- Value
- $146m
- Shares
- 592,523
+38%
- Proshares TRQLD
- Share
- 10.1%
- Value
- $49m
- Shares
- 503,700
-23%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 7.5%
- Value
- $37m
- Shares
- 120,688
+2033%
- Spdr Series TrustSPYM
- Share
- 6.3%
- Value
- $30m
- Shares
- 346,778
-13%
- Wisdomtree TRUSFR
- Share
- 4.7%
- Value
- $23m
- Shares
- 453,517
-67%
- Etfs Gold TRSGOL
- Share
- 4.1%
- Value
- $20m
- Shares
- 524,023
-21%
- Proshares TRDDM
- Share
- 3.4%
- Value
- $17m
- Shares
- 254,774
New
- Proshares TRSSO
- Share
- 2.3%
- Value
- $11m
- Shares
- 162,652
+6%
- Neos ETF TrustCSHI
- Share
- 2.2%
- Value
- $11m
- Shares
- 218,240
+443%
- Proshares TRUWM
- Share
- 1.3%
- Value
- $6m
- Shares
- 94,336
+19%
- Invesco Exchange Traded FD TRPG
- Share
- 1.3%
- Value
- $6m
- Shares
- 98,628
New
- Pgim ETF TRPULS
- Share
- 1.3%
- Value
- $6m
- Shares
- 122,898
+582%
- Direxion Shares ETF TrustCOM
- Share
- 1.2%
- Value
- $6m
- Shares
- 175,550
+34%
- Ishares TRHYG
- Share
- 1.2%
- Value
- $6m
- Shares
- 69,674
+89%
- Unified SER TRABEQ
- Share
- 1.0%
- Value
- $5m
- Shares
- 135,793
-23%
- RBB FDTBIL
- Share
- 0.8%
- Value
- $4m
- Shares
- 79,664
+5%
- Invesco Exchange Traded FD TRZG
- Share
- 0.8%
- Value
- $4m
- Shares
- 53,946
New
- Wisdomtree TRDXJ
- Share
- 0.6%
- Value
- $3m
- Shares
- 17,663
Held
- Spdr Series TrustBIL
- Share
- 0.6%
- Value
- $3m
- Shares
- 29,618
New
- EA Series TrustFRDM
- Share
- 0.5%
- Value
- $3m
- Shares
- 36,297
+33%
- Invesco Actively Managed EXCGSY
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,245
-7%
- Spdr Series TrustFLRN
- Share
- 0.5%
- Value
- $2m
- Shares
- 79,031
New
- Fidelity Covington TrustFREL
- Share
- 0.5%
- Value
- $2m
- Shares
- 76,656
New
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,265
+24%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,631
+18%
- Ssga Active ETF TRULST
- Share
- 0.4%
- Value
- $2m
- Shares
- 45,931
+3%
- EA Series TrustDIVD
- Share
- 0.4%
- Value
- $2m
- Shares
- 43,011
+109%
- Ishares TRAGG
- Share
- 0.4%
- Value
- $2m
- Shares
- 17,924
+11%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,309
+29%
- First TR Exchng Traded FD VIFIXD
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,050
-18%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $2m
- Shares
- 31,599
New
- Simplify Exchange Traded FUNHARD
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,571
+65%
- Simplify Exchange Traded FUNCTA
- Share
- 0.3%
- Value
- $2m
- Shares
- 59,936
+68%
- Amplify ETF TRSWAN
- Share
- 0.3%
- Value
- $2m
- Shares
- 45,281
+29%
- Vaneck ETF TrustCLOI
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,446
New
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,944
-14%
- First TR Exchange Traded FDAIRR
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,030
+10%
- Tidal Trust IJOJO
- Share
- 0.3%
- Value
- $1m
- Shares
- 93,177
+27%
- First TR Exchange Traded FDFTXL
- Share
- 0.3%
- Value
- $1m
- Shares
- 4,830
-11%
- Goldman Sachs ETF TRGBIL
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,513
-49%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,412
+75%
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,082
-15%
- Ishares TRIAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,602
-18%
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,783
+49%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,779
-19%
- ARK ETF TRARKG
- Share
- 0.2%
- Value
- $1m
- Shares
- 26,058
New
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,332
-19%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,475
+21%
- Ishares TRITA
- Share
- 0.2%
- Value
- $1m
- Shares
- 4,464
+67%
- Ishares TRARTY
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,278
Held
- Ishares TRIWO
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,558
New
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $997,649
- Shares
- 5,386
New
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $986,322
- Shares
- 5,177
Held
- Invesco Exchange Traded FD TRPV
- Share
- 0.2%
- Value
- $965,221
- Shares
- 8,480
-83%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $935,685
- Shares
- 2,540
-17%
- Pacer FDS TRBULD
- Share
- 0.2%
- Value
- $918,737
- Shares
- 23,913
New
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $828,397
- Shares
- 8,596
-5%
- First TR Exchange-Traded FDGRID
- Share
- 0.2%
- Value
- $814,746
- Shares
- 4,249
+33%
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.2%
- Value
- $809,559
- Shares
- 17,816
Held
- Ishares TRIWD
- Share
- 0.2%
- Value
- $801,958
- Shares
- 3,308
+28%
- Global X FDSPAVE
- Share
- 0.2%
- Value
- $781,691
- Shares
- 13,267
+4%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $759,650
- Shares
- 6,884
-10%
- Invesco Exchange Traded FD TXSMO
- Share
- 0.2%
- Value
- $758,684
- Shares
- 8,103
New
- Global X FDSDAX
- Share
- 0.1%
- Value
- $724,444
- Shares
- 16,402
-36%
- Select Sector Spdr TRXLY
- Share
- 0.1%
- Value
- $708,254
- Shares
- 6,039
+106%
- Abrdn Silver ETF TrustSIVR
- Share
- 0.1%
- Value
- $706,630
- Shares
- 12,569
-13%
- Ishares TRTLT
- Share
- 0.1%
- Value
- $664,138
- Shares
- 7,685
+18%
- Ishares TRSCZ
- Share
- 0.1%
- Value
- $651,907
- Shares
- 7,924
+19%
- Ishares TRIWV
- Share
- 0.1%
- Value
- $644,290
- Shares
- 1,511
+37%
- RBB FDUTEN
- Share
- 0.1%
- Value
- $618,266
- Shares
- 14,312
-4%
- Spdr Series TrustSJNK
- Share
- 0.1%
- Value
- $615,434
- Shares
- 24,587
+24%
- Vaneck ETF TrustNLR
- Share
- 0.1%
- Value
- $610,402
- Shares
- 5,263
+19%
- RBB FDOBIL
- Share
- 0.1%
- Value
- $574,763
- Shares
- 11,501
-2%
- First TR Exchange-Traded FDFDN
- Share
- 0.1%
- Value
- $573,119
- Shares
- 2,165
-5%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $571,456
- Shares
- 1,902
+125%
- RBB FDXBIL
- Share
- 0.1%
- Value
- $559,350
- Shares
- 11,187
-2%
- Franklin Templeton ETF TRFLHY
- Share
- 0.1%
- Value
- $541,619
- Shares
- 22,298
-5%
- Ishares TRIEF
- Share
- 0.1%
- Value
- $539,238
- Shares
- 5,702
-78%
- Profesionally Managed PortfoAKRE
- Share
- 0.1%
- Value
- $518,177
- Shares
- 9,742
-17%
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $499,405
- Shares
- 9,825
-34%
- World Gold TRGLDM
- Share
- 0.1%
- Value
- $485,018
- Shares
- 6,107
-6%
- DBX ETF TRHYLB
- Share
- <0.1%
- Value
- $458,033
- Shares
- 12,542
New
- Franco NevadaFNV
- Share
- <0.1%
- Value
- $442,935
- Shares
- 2,125
-23%
- ETF SER SolutionsDSMC
- Share
- <0.1%
- Value
- $439,076
- Shares
- 10,879
-21%
- Proshares TR IIAGQ
- Share
- <0.1%
- Value
- $434,108
- Shares
- 6,383
+59%
- UnileverUL
- Share
- <0.1%
- Value
- $424,206
- Shares
- 7,056
-6%
- IsharesEUHY
- Share
- <0.1%
- Value
- $422,532
- Shares
- 7,845
New
- Ishares TRIWN
- Share
- <0.1%
- Value
- $417,625
- Shares
- 1,888
+74%
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $416,647
- Shares
- 7,845
-62%
- Ishares TRSHYG
- Share
- <0.1%
- Value
- $414,885
- Shares
- 9,782
+32%
- ETF SER SolutionsDSTL
- Share
- <0.1%
- Value
- $412,352
- Shares
- 6,884
-18%
- First TR Exchange Traded FDRDVY
- Share
- <0.1%
- Value
- $405,462
- Shares
- 5,002
+24%
- Valued Advisers TRMBSF
- Share
- <0.1%
- Value
- $368,591
- Shares
- 14,356
Held
- Ishares TRSUSA
- Share
- <0.1%
- Value
- $355,353
- Shares
- 2,303
-29%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Investment Managers SER TR IMQQQ | 30.0% | $146m | 592,523 | +38% |
| Proshares TRQLD | 10.1% | $49m | 503,700 | -23% |
| Invesco Exch Traded FD TR IIQQQM | 7.5% | $37m | 120,688 | +2033% |
| Spdr Series TrustSPYM | 6.3% | $30m | 346,778 | -13% |
| Wisdomtree TRUSFR | 4.7% | $23m | 453,517 | -67% |
| Etfs Gold TRSGOL | 4.1% | $20m | 524,023 | -21% |
| Proshares TRDDM | 3.4% | $17m | 254,774 | New |
| Proshares TRSSO | 2.3% | $11m | 162,652 | +6% |
| Neos ETF TrustCSHI | 2.2% | $11m | 218,240 | +443% |
| Proshares TRUWM | 1.3% | $6m | 94,336 | +19% |
| Invesco Exchange Traded FD TRPG | 1.3% | $6m | 98,628 | New |
| Pgim ETF TRPULS | 1.3% | $6m | 122,898 | +582% |
| Direxion Shares ETF TrustCOM | 1.2% | $6m | 175,550 | +34% |
| Ishares TRHYG | 1.2% | $6m | 69,674 | +89% |
| Unified SER TRABEQ | 1.0% | $5m | 135,793 | -23% |
| RBB FDTBIL | 0.8% | $4m | 79,664 | +5% |
| Invesco Exchange Traded FD TRZG | 0.8% | $4m | 53,946 | New |
| Wisdomtree TRDXJ | 0.6% | $3m | 17,663 | Held |
| Spdr Series TrustBIL | 0.6% | $3m | 29,618 | New |
| EA Series TrustFRDM | 0.5% | $3m | 36,297 | +33% |
| Invesco Actively Managed EXCGSY | 0.5% | $3m | 50,245 | -7% |
| Spdr Series TrustFLRN | 0.5% | $2m | 79,031 | New |
| Fidelity Covington TrustFREL | 0.5% | $2m | 76,656 | New |
| Spdr Series TrustXAR | 0.4% | $2m | 7,265 | +24% |
| Ishares TRIJR | 0.4% | $2m | 13,631 | +18% |
| Ssga Active ETF TRULST | 0.4% | $2m | 45,931 | +3% |
| EA Series TrustDIVD | 0.4% | $2m | 43,011 | +109% |
| Ishares TRAGG | 0.4% | $2m | 17,924 | +11% |
| Ishares TRIVV | 0.4% | $2m | 2,309 | +29% |
| First TR Exchng Traded FD VIFIXD | 0.4% | $2m | 39,050 | -18% |
| Blackrock ETF TrustBAI | 0.3% | $2m | 31,599 | New |
| Simplify Exchange Traded FUNHARD | 0.3% | $2m | 52,571 | +65% |
| Simplify Exchange Traded FUNCTA | 0.3% | $2m | 59,936 | +68% |
| Amplify ETF TRSWAN | 0.3% | $2m | 45,281 | +29% |
| Vaneck ETF TrustCLOI | 0.3% | $2m | 28,446 | New |
| Select Sector Spdr TRXLU | 0.3% | $1m | 32,944 | -14% |
| First TR Exchange Traded FDAIRR | 0.3% | $1m | 11,030 | +10% |
| Tidal Trust IJOJO | 0.3% | $1m | 93,177 | +27% |
| AppleAAPL | 0.3% | $1m | 4,823 | +10% |
| First TR Exchange Traded FDFTXL | 0.3% | $1m | 4,830 | -11% |
| Goldman Sachs ETF TRGBIL | 0.3% | $1m | 13,513 | -49% |
| Select Sector Spdr TRXLV | 0.2% | $1m | 7,412 | +75% |
| Spdr Series TrustXHB | 0.2% | $1m | 10,082 | -15% |
| Ishares TRIAGG | 0.2% | $1m | 22,602 | -18% |
| Ishares TRSOXX | 0.2% | $1m | 1,783 | +49% |
| Ishares TRITOT | 0.2% | $1m | 6,779 | -19% |
| ARK ETF TRARKG | 0.2% | $1m | 26,058 | New |
| Ishares TRIEFA | 0.2% | $1m | 11,332 | -19% |
| Invesco QQQ TRQQQ | 0.2% | $1m | 1,475 | +21% |
| Ishares TRITA | 0.2% | $1m | 4,464 | +67% |
| Ishares TRARTY | 0.2% | $1m | 13,278 | Held |
| Ishares TRIWO | 0.2% | $1m | 2,558 | New |
| Select Sector Spdr TRXLI | 0.2% | $997,649 | 5,386 | New |
| Select Sector Spdr TRXLK | 0.2% | $986,322 | 5,177 | Held |
| Invesco Exchange Traded FD TRPV | 0.2% | $965,221 | 8,480 | -83% |
| Spdr Gold TRGLD | 0.2% | $935,685 | 2,540 | -17% |
| Pacer FDS TRBULD | 0.2% | $918,737 | 23,913 | New |
| Berkshire HathawayBRK-B | 0.2% | $858,169 | 1,715 | -20% |
| Spdr Series TrustJNK | 0.2% | $828,397 | 8,596 | -5% |
| First TR Exchange-Traded FDGRID | 0.2% | $814,746 | 4,249 | +33% |
| Invesco Exch Traded FD TR IIQQQJ | 0.2% | $809,559 | 17,816 | Held |
| Ishares TRIWD | 0.2% | $801,958 | 3,308 | +28% |
| Global X FDSPAVE | 0.2% | $781,691 | 13,267 | +4% |
| Ishares TRSHV | 0.2% | $759,650 | 6,884 | -10% |
| Invesco Exchange Traded FD TXSMO | 0.2% | $758,684 | 8,103 | New |
| Global X FDSDAX | 0.1% | $724,444 | 16,402 | -36% |
| Select Sector Spdr TRXLY | 0.1% | $708,254 | 6,039 | +106% |
| Abrdn Silver ETF TrustSIVR | 0.1% | $706,630 | 12,569 | -13% |
| Ishares TRTLT | 0.1% | $664,138 | 7,685 | +18% |
| Ishares TRSCZ | 0.1% | $651,907 | 7,924 | +19% |
| Ishares TRIWV | 0.1% | $644,290 | 1,511 | +37% |
| RBB FDUTEN | 0.1% | $618,266 | 14,312 | -4% |
| Spdr Series TrustSJNK | 0.1% | $615,434 | 24,587 | +24% |
| Vaneck ETF TrustNLR | 0.1% | $610,402 | 5,263 | +19% |
| NvidiaNVDA | 0.1% | $602,270 | 3,010 | +27% |
| RBB FDOBIL | 0.1% | $574,763 | 11,501 | -2% |
| First TR Exchange-Traded FDFDN | 0.1% | $573,119 | 2,165 | -5% |
| Ishares TRIWM | 0.1% | $571,456 | 1,902 | +125% |
| RBB FDXBIL | 0.1% | $559,350 | 11,187 | -2% |
| Franklin Templeton ETF TRFLHY | 0.1% | $541,619 | 22,298 | -5% |
| Ishares TRIEF | 0.1% | $539,238 | 5,702 | -78% |
| Profesionally Managed PortfoAKRE | 0.1% | $518,177 | 9,742 | -17% |
| LoewsL | 0.1% | $513,521 | 4,536 | -21% |
| Eli LillyLLY | 0.1% | $503,760 | 420 | +9% |
| Select Sector Spdr TRXLB | 0.1% | $499,405 | 9,825 | -34% |
| World Gold TRGLDM | 0.1% | $485,018 | 6,107 | -6% |
| DBX ETF TRHYLB | <0.1% | $458,033 | 12,542 | New |
| Franco NevadaFNV | <0.1% | $442,935 | 2,125 | -23% |
| ETF SER SolutionsDSMC | <0.1% | $439,076 | 10,879 | -21% |
| Proshares TR IIAGQ | <0.1% | $434,108 | 6,383 | +59% |
| UnileverUL | <0.1% | $424,206 | 7,056 | -6% |
| IsharesEUHY | <0.1% | $422,532 | 7,845 | New |
| Ishares TRIWN | <0.1% | $417,625 | 1,888 | +74% |
| Select Sector Spdr TRXLE | <0.1% | $416,647 | 7,845 | -62% |
| Ishares TRSHYG | <0.1% | $414,885 | 9,782 | +32% |
| ETF SER SolutionsDSTL | <0.1% | $412,352 | 6,884 | -18% |
| First TR Exchange Traded FDRDVY | <0.1% | $405,462 | 5,002 | +24% |
| Valued Advisers TRMBSF | <0.1% | $368,591 | 14,356 | Held |
| Ishares TRSUSA | <0.1% | $355,353 | 2,303 | -29% |
| TeslaTSLA | <0.1% | $350,360 | 833 | +21% |
Showing the largest 100 of 146.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 54.9% since 30 June 2025.
Where the money is
Technology0.6%
Financial services0.3%
Industrials0.3%
Health care0.2%
Media & telecom0.1%
Retail & consumer0.1%
Energy0.1%
Materials0.1%
Real estate0.1%
Other98.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.