Macroview Investment Management Llc Portfolio Stock Holdings
Macroview Investment Management Llc disclosed 98 stock positions valued at approximately $143.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INNOVATOR ETFS TRUST, and SPROTT ASSET MANAGEMENT LP. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 98
- Portfolio Value
- $143.2M
Holdings by Sector
Macroview Investment Management Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.04% | 13,298 | +681 | +5.40% | $8,648,085 |
| INNOVATOR ETFS TRUST | BMAR | Other | 5.07% | 138,452 | - | - | $7,267,124 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 4.93% | 199,402 | -4,195 | -2.06% | $7,066,807 |
| ISHARES TR | EFA | Other | 4.36% | 64,324 | +143 | +0.22% | $6,247,751 |
| SCHWAB STRATEGIC TR | SCHG | Other | 4.32% | 212,152 | +2,068 | +0.98% | $6,179,993 |
| ISHARES TR | IJH | Other | 3.57% | 75,613 | +567 | +0.76% | $5,106,176 |
| ISHARES TR | IVV | Other | 3.48% | 7,629 | +251 | +3.40% | $4,983,262 |
| ISHARES TR | IJR | Other | 3.42% | 39,415 | -11 | -0.03% | $4,899,619 |
| SPDR GOLD TR | GLD | Other | 3.32% | 11,039 | -313 | -2.76% | $4,749,971 |
| INVESCO QQQ TR | QQQ | Other | 3.24% | 8,046 | -421 | -4.97% | $4,643,911 |
| ISHARES TR | IEFA | Other | 3.20% | 50,585 | +2,158 | +4.46% | $4,579,503 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.55% | 11,114 | +5 | +0.05% | $3,655,339 |
| ISHARES TR | QUAL | Other | 2.43% | 18,113 | -103 | -0.57% | $3,474,193 |
| APPLE INC | AAPL | Technology | 2.36% | 13,334 | +73 | +0.55% | $3,384,020 |
| JANUS DETROIT STR TR | JAAA | Other | 1.82% | 51,607 | -2,526 | -4.67% | $2,599,456 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.80% | 84,197 | +1,236 | +1.49% | $2,583,176 |
| JANUS DETROIT STR TR | JMBS | Other | 1.78% | 56,565 | +1,167 | +2.11% | $2,555,611 |
| PUTNAM ETF TRUST | PVAL | Other | 1.77% | 54,718 | +839 | +1.56% | $2,538,924 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 6,722 | +248 | +3.83% | $2,488,275 |
| PIMCO ETF TR | MINT | Other | 1.66% | 23,579 | -597 | -2.47% | $2,371,343 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.52% | 43,714 | +250 | +0.58% | $2,183,535 |
| ISHARES TR | ESGU | Other | 1.47% | 14,932 | +7 | +0.05% | $2,111,689 |
| PROSHARES TR | NOBL | Other | 1.41% | 19,036 | -506 | -2.59% | $2,018,059 |
| JANUS DETROIT STR TR | VNLA | Other | 1.38% | 40,593 | -1,004 | -2.41% | $1,983,376 |
| ISHARES GOLD TR | IAU | Other | 1.35% | 22,007 | +910 | +4.31% | $1,940,137 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.25% | 9,301 | +275 | +3.05% | $1,785,052 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.03% | 10,059 | -134 | -1.31% | $1,474,678 |
| VANGUARD INDEX FDS | VTI | Other | 1.01% | 4,519 | +13 | +0.29% | $1,449,842 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.98% | 15,012 | +203 | +1.37% | $1,407,221 |
| INNOVATOR ETFS TRUST | PMAR | Other | 0.94% | 30,285 | - | - | $1,351,317 |
| FIRST TR EXCHNG TRADED FD VI | QCAP | Other | 0.91% | 54,372 | -2,830 | -4.95% | $1,304,667 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.83% | 9,487 | +106 | +1.13% | $1,187,123 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 18,089 | +1,992 | +12.37% | $1,159,143 |
| VANGUARD STAR FDS | VXUS | Other | 0.80% | 14,942 | +12 | +0.08% | $1,152,213 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.74% | 1,760 | +41 | +2.39% | $1,063,660 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 5,447 | +301 | +5.85% | $949,894 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 5,180 | +410 | +8.60% | $878,826 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 0.58% | 4,330 | - | - | $830,234 |
| ORACLE CORP | ORCL | Technology | 0.56% | 5,429 | +95 | +1.78% | $798,663 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 2,771 | +154 | +5.88% | $796,939 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 2,591 | +62 | +2.45% | $743,308 |
| PIMCO ETF TR | BOND | Other | 0.49% | 7,632 | +812 | +11.91% | $704,295 |
| ISHARES TR | IWF | Other | 0.47% | 1,583 | +1 | +0.06% | $675,187 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.45% | 2,115 | -56 | -2.58% | $639,745 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.44% | 2,941 | +8 | +0.27% | $632,586 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 12,393 | +673 | +5.74% | $581,353 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.40% | 4,175 | +10 | +0.24% | $577,496 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 2,646 | +198 | +8.09% | $551,082 |
| ISHARES TR | IWR | Other | 0.38% | 5,597 | -6 | -0.11% | $544,222 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.37% | 13,370 | +1,683 | +14.40% | $531,207 |
| GDS HLDGS LTD | GDS | Technology | 0.35% | 12,460 | - | - | $502,013 |
| ISHARES TR | IVE | Other | 0.33% | 2,219 | -95 | -4.11% | $468,606 |
| T ROWE PRICE ETF INC | TCAF | Other | 0.32% | 12,784 | -280 | -2.14% | $454,968 |
| KLX ENERGY SERVICES HOLDINGS | KLXE | Energy | 0.32% | 174,696 | +130,574 | +295.94% | $454,210 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.32% | 3,941 | -290 | -6.85% | $452,562 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 16,698 | +3,497 | +26.49% | $428,148 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,382 | +173 | +5.39% | $420,361 |
| SPDR SERIES TRUST | SPLG | Other | 0.29% | 5,403 | +1 | +0.02% | $413,514 |
| LISTED FDS TR | INFL | Other | 0.29% | 7,882 | +2 | +0.03% | $410,356 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.28% | 12,475 | +12,475 | +100.00% | $398,327 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 1,598 | -62 | -3.73% | $387,339 |
| VANECK ETF TRUST | HAP | Other | 0.27% | 5,335 | - | - | $386,619 |
| META PLATFORMS INC | META | Communication Services | 0.27% | 666 | +66 | +11.00% | $381,068 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.26% | 15,248 | +1,321 | +9.49% | $377,386 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.26% | 6,930 | +901 | +14.94% | $374,593 |
| MORGAN STANLEY | MS | Financial Services | 0.25% | 2,174 | +21 | +0.98% | $357,812 |
| FIRST TR EXCHNG TRADED FD VI | GAPR | Other | 0.24% | 8,668 | - | - | $350,794 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 1,150 | -12 | -1.03% | $338,284 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.23% | 4,061 | -396 | -8.88% | $334,739 |
| INVESCO EXCH TRD SLF IDX FD | BSMQ | Other | 0.23% | 14,141 | +14,141 | +100.00% | $334,081 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 1,365 | +16 | +1.19% | $331,139 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 1,220 | +59 | +5.08% | $330,059 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 378 | -6 | -1.56% | $319,892 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 2,641 | +16 | +0.61% | $313,302 |
| NVR INC | NVR | Consumer Cyclical | 0.20% | 44 | +1 | +2.33% | $289,953 |
| MCKESSON CORP | MCK | Healthcare | 0.20% | 327 | +5 | +1.55% | $282,745 |
| SPDR SERIES TRUST | XBI | Other | 0.20% | 2,204 | - | - | $281,498 |
| VANGUARD INDEX FDS | VBK | Other | 0.19% | 905 | -4 | -0.44% | $273,611 |
| ISHARES TR | IWM | Other | 0.19% | 1,075 | -64 | -5.62% | $266,604 |
| BROADCOM INC | AVGO | Technology | 0.18% | 854 | +58 | +7.29% | $264,252 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 1,240 | +53 | +4.47% | $257,102 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.17% | 719 | -305 | -29.79% | $243,048 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 496 | +23 | +4.86% | $237,683 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.16% | 46,056 | +56 | +0.12% | $228,438 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.16% | 3,587 | +413 | +13.01% | $224,806 |
| UNDER ARMOUR INC | UA | Consumer Cyclical | 0.16% | 38,703 | +38,703 | +100.00% | $224,088 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.15% | 1,083 | +18 | +1.69% | $220,791 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,026 | +1,026 | +100.00% | $212,367 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.14% | 3,527 | +3,527 | +100.00% | $205,198 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 550 | +3 | +0.55% | $204,463 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.14% | 2,147 | - | - | $203,793 |
| ISHARES TR | IUSV | Other | 0.14% | 1,979 | +6 | +0.30% | $202,328 |