MACROVIEW INVESTMENT MANAGEMENT LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $11.3M | 14,846 | +0.20pp | 32q | +4.0%+$433.9K | |
| INNOVATOR ETFS TRUST | BMAR | $8.2M | 138,327 | -0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $8.1M | 224,785 | +0.16pp | 13q | HELD | |
| ISHARES TR | EFA | $7.0M | 67,570 | -0.13pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $6.3M | 8,565 | -0.07pp | 27q | +0.8%+$48.8K | |
| ISHARES TR | IVV | $6.0M | 7,834 | +0.04pp | 32q | +1.8%+$105.7K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $5.9M | 189,562 | -0.12pp | 31q | -4.0%-$246.3K | |
| ISHARES TR | IJH | $5.8M | 80,340 | -0.26pp | 32q | +2.8%+$157.2K | |
| ISHARES TR | IJR | $5.7M | 41,889 | -0.32pp | 32q | +2.8%+$153.6K | |
| ISHARES TR | IEFA | $5.1M | 52,833 | -0.03pp | 32q | +1.8%+$92.6K | |
| APPLE INC | AAPL | $4.5M | 13,391 | +0.32pp | 32q | +1.5%+$64.6K | |
| ISHARES TR | QUAL | $4.0M | 17,979 | -0.13pp | 32q | -3.4%-$139.1K | |
| MICROSOFT CORP | MSFT | $3.6M | 7,007 | +0.63pp | 14q | +5.8%+$197.5K | |
| PUTNAM ETF TRUST | PVAL | $3.3M | 62,256 | +0.06pp | 5q | +2.9%+$90.8K | |
| HOME DEPOT INC | HD | $3.2M | 11,145 | -0.53pp | 26q | HELD | |
| JANUS DETROIT STR TR | JAAA | $3.1M | 61,270 | +0.19pp | 19q | +14.5%+$391.2K | |
| SCHWAB STRATEGIC TR | SCHD | $3.0M | 93,027 | +0.02pp | 5q | +1.5%+$44.0K | |
| PIMCO ETF TR | MINT | $2.9M | 28,750 | +0.19pp | 32q | +16.3%+$404.5K | |
| JANUS DETROIT STR TR | VNLA | $2.5M | 52,119 | +0.23pp | 11q | +22.5%+$464.7K | |
| JANUS DETROIT STR TR | JMBS | $2.5M | 59,103 | -0.09pp | 24q | +3.2%+$78.4K | |
| ISHARES TR | ESGU | $2.5M | 14,903 | -0.02pp | 27q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.5M | 11,866 | +0.04pp | 32q | +8.2%+$186.4K | |
| WORLD GOLD TR | GLDM | $2.3M | 28,336 | +0.02pp | 2q | +1.1%+$26.0K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 46,223 | -0.07pp | 16q | HELD | |
| PROSHARES TR | NOBL | $2.1M | 38,521 | -0.15pp | 32q | -4.5%-$99.3K | |
| ISHARES GOLD TR | IAU | $1.8M | 23,156 | +0.03pp | 22q | +2.9%+$50.1K | |
| INNOVATOR ETFS TRUST | DDFY | $1.8M | 85,743 | +0.01pp | 2q | +1.3%+$22.1K | |
| INNOVATOR ETFS TRUST | DDFL | $1.7M | 80,614 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,588 | -0.02pp | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.7M | 23,600 | +0.11pp | 21q | +16.4%+$235.1K | |
| SELECT SECTOR SPDR TR | XLV | $1.6M | 9,604 | +0.01pp | 5q | -2.1%-$34.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $1.6M | 14,593 | -0.01pp | 13q | HELD | |
| INNOVATOR ETFS TRUST | PMAR | $1.5M | 30,285 | flat | 7q | HELD | |
| INNOVATOR ETFS TRUST | DDFS | $1.4M | 62,750 | - | new | NEW | |
| SPDR GOLD TR | GLD | $1.4M | 3,655 | -0.28pp | 32q | -25.5%-$476.0K | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $1.4M | 25,951 | -0.03pp | 4q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | QCAP | $1.3M | 51,913 | -0.05pp | 6q | -5.7%-$79.5K | |
| NVIDIA CORPORATION | NVDA | $1.3M | 5,774 | +0.16pp | 32q | +14.0%+$162.4K | |
| GOLDMAN SACHS ETF TR | GSLC | $1.3M | 9,032 | -0.11pp | 32q | -11.8%-$175.8K | |
| VANGUARD STAR FDS | VXUS | $1.3M | 15,016 | -0.03pp | 14q | HELD | |
| HYPERLIQUID STRATEGIES INC | PURR | $1.2M | 93,738 | - | new | NEW | |
| ISHARES TR | SGOV | $1.1M | 11,284 | +0.36pp | 2q | +119.3%+$618.1K | |
| ISHARES TR PUT | IWM | $1.0M | options only | -0.03pp | 3q | OPTIONS | |
| ALPHABET INC | GOOGL | $964.6K | 2,803 | -0.03pp | 32q | +1.6%+$15.5K | |
| ALPHABET INC | GOOG | $897.8K | 2,635 | -0.01pp | 24q | +4.3%+$36.8K | |
| LOCKHEED MARTIN CORP | LMT | $891.2K | 1,750 | -0.02pp | 7q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $833.3K | 5,120 | - | new | NEW | |
| ISHARES TR | IWF | $794.7K | 6,344 | -0.01pp | 32q | HELD | |
| COCA COLA CONS INC | COKE | $792.8K | 4,188 | -0.02pp | 32q | HELD | |
| ORACLE CORP | ORCL | $765.8K | 5,578 | -0.04pp | 32q | +1.8%+$13.3K | |
| PIMCO ETF TR | BOND | $753.8K | 8,665 | +0.01pp | 25q | +11.0%+$74.9K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $690.4K | 2,959 | -0.02pp | 32q | HELD | |
| AMAZON COM INC | AMZN | $674.7K | 2,708 | +0.02pp | 32q | +4.8%+$31.1K | |
| AMERICAN EXPRESS CO | AXP | $665.7K | 2,189 | -0.06pp | 13q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $664.8K | 12,845 | -0.01pp | 32q | +1.6%+$10.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $663.1K | 4,201 | -0.01pp | 14q | HELD | |
| SSGA ACTIVE ETF TR | TOTL | $592.4K | 15,831 | +0.02pp | 32q | +15.7%+$80.4K | |
| ISHARES TR | IVE | $572.8K | 2,509 | +0.01pp | 32q | +6.0%+$32.4K | |
| ISHARES TR | IWR | $567.5K | 5,318 | -0.03pp | 32q | -3.3%-$19.2K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $522.0K | 12,348 | -0.01pp | 12q | -3.8%-$20.5K | |
| SCHWAB STRATEGIC TR | SCHX | $502.4K | 16,746 | flat | 32q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $498.6K | 3,941 | -0.04pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $486.1K | 8,195 | +0.02pp | 6q | +11.4%+$49.7K | |
| SPDR SERIES TRUST | SPYM | $485.0K | 5,403 | flat | 31q | HELD | |
| SECURITIZE CORP | SECZ | $468.8K | 32,130 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FGD | $464.8K | 14,012 | +0.01pp | 3q | +3.2%+$14.5K | |
| UNITEDHEALTH GROUP INC | UNH | $429.7K | 1,170 | -0.04pp | 8q | +1.7%+$7.0K | |
| META PLATFORMS INC | META | $425.0K | 586 | +0.02pp | 32q | -12.7%-$61.7K | |
| SCHWAB STRATEGIC TR | SCHF | $420.9K | 15,322 | -0.01pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $416.7K | 1,895 | -0.07pp | 32q | +4.5%+$18.0K | |
| MORGAN STANLEY | MS | $412.1K | 2,191 | -0.03pp | 13q | +0.5%+$2.1K | |
| LISTED FDS TR | INFL | $395.5K | 7,889 | -0.01pp | 19q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $391.5K | 5,652 | +0.04pp | 3q | +21.3%+$68.7K | |
| VANECK ETF TRUST | HAP | $390.0K | 5,335 | +0.01pp | 18q | HELD | |
| BANK OF NY MELLON CORP | BNY | $383.8K | 2,654 | flat | 7q | +1.6%+$5.9K | |
| GOLDMAN SACHS GROUP INC | GS | $370.2K | 411 | -0.01pp | 6q | +9.0%+$30.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $366.9K | 4,227 | flat | 25q | +3.0%+$10.6K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $358.5K | 3,478 | +0.02pp | 6q | -3.0%-$11.2K | |
| JPMORGAN CHASE & CO | JPM | $356.6K | 1,078 | +0.01pp | 14q | +7.6%+$25.1K | |
| UNION PAC CORP | UNP | $347.8K | 1,278 | flat | 32q | +0.6%+$2.2K | |
| BROADCOM INC | AVGO | $325.3K | 926 | flat | 5q | +11.4%+$33.4K | |
| FIRST TR EXCHANGE-TRADED FD | WCMI | $324.8K | 17,024 | flat | 3q | +5.1%+$15.8K | |
| CROWDSTRIKE HLDGS INC | CRWD | $318.0K | 1,201 | +0.04pp | 2q | -4.1%-$13.5K | |
| WALMART INC | WMT | $317.3K | 3,053 | -0.04pp | 32q | -8.7%-$30.1K | |
| SPDR SERIES TRUST | XBI | $304.2K | 1,929 | -0.03pp | 32q | -12.5%-$43.4K | |
| VANGUARD INDEX FDS | VBK | $298.1K | 882 | -0.02pp | 13q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $294.9K | 482 | -0.03pp | 2q | -16.8%-$59.3K | |
| ISHARES TR | IWM | $292.9K | 1,054 | -0.02pp | 32q | -2.0%-$5.8K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $281.9K | 2,210 | -0.01pp | 4q | -17.5%-$60.0K | |
| ALLSTATE CORP | ALL | $274.7K | 1,238 | -0.01pp | 13q | +2.1%+$5.8K | |
| NVR INC | NVR | $270.8K | 44 | -0.02pp | 32q | +2.3%+$6.2K | |
| MCKESSON CORP | MCK | $270.1K | 316 | +0.02pp | 7q | +0.6%+$1.7K | |
| MICRON TECHNOLOGY INC | MU | $241.6K | 227 | -0.11pp | 4q | -37.3%-$143.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $241.0K | 484 | flat | 4q | +4.8%+$11.0K | |
| INTEL CORP | INTC | $226.3K | 1,882 | -0.01pp | 2q | +13.9%+$27.5K | |
| ISHARES TR | EEM | $224.7K | 3,364 | -0.01pp | 2q | -3.4%-$8.0K | |
| GLOBAL X FDS | CLOU | $224.1K | 7,873 | - | new | NEW | |
| ISHARES TR | IUSV | $219.6K | 1,991 | flat | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $218.1K | 443 | +0.01pp | 2q | +0.7%+$1.5K | |
| TESLA INC | TSLA | $217.1K | 612 | -0.01pp | 4q | +13.5%+$25.9K | |
| CISCO SYS INC | CSCO | $217.0K | 2,016 | -0.02pp | 2q | -4.0%-$9.0K | |
| ISHARES INC | ESGE | $211.8K | 3,910 | -0.01pp | 2q | HELD | |
| GLOBAL X FDS | SNSR | $209.3K | 4,285 | -0.01pp | 2q | -3.4%-$7.3K | |
| SPDR INDEX SHS FDS | FEZ | $207.3K | 3,080 | flat | 2q | +5.3%+$10.4K | |
| JOHNSON & JOHNSON | JNJ | $204.1K | 771 | flat | 2q | -3.7%-$7.9K | |
| UNICYCIVE THERAPEUTICS INC | UNCY | $48.6K | 10,354 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $12.5M | 7.5% |
| Funds & ETFs | $11.3M | 6.8% |
| Software & IT Services | $7.2M | 4.3% |
| Computer Hardware | $5.1M | 3.1% |
| Retail & Consumer | $4.2M | 2.5% |
| Banks & Lending | $3.0M | 1.8% |
| Other sectors | $7.2M | 4.3% |
| Not classified | $116.3M | 69.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.4% | 100% |
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.8% | 99% |
| Q4 2025 | +2.2% | +2.4% | -0.1% | 99% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 99% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 99% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 99% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $166.9M | 106 | 7 | 50 | 22 | 7 | 41.6% | 26 |
| Q2 2026 | $162.0M | 106 | 15 | 40 | 26 | 8 | 42.2% | 28 |
| Q1 2026 | $144.0M | 99 | 9 | 44 | 20 | 6 | 41.5% | 38 |
| Q4 2025 | $146.3M | 96 | 9 | 42 | 27 | 5 | 41.1% | 36 |
| Q3 2025 | $134.2M | 92 | 7 | 39 | 13 | 8 | 41.3% | 24 |
| Q2 2025 | $122.9M | 93 | 16 | 37 | 17 | 6 | 40.8% | 22 |
| Q1 2025 | $107.0M | 83 | 9 | 34 | 25 | 5 | 41.8% | 29 |
| Q4 2024 | $99.3M | 79 | 2 | 36 | 16 | 507 | 42.2% | 31 |
| Q3 2024 | $102.3M | 584 | 71 | 120 | 78 | 73 | 39.6% | 22 |
| Q2 2024 | $94.4M | 586 | 84 | 121 | 111 | 132 | 38.3% | 23 |
| Q1 2024 | $91.0M | 634 | 103 | 122 | 92 | 88 | 33.5% | 30 |
| Q4 2023 | $84.9M | 619 | 81 | 141 | 222 | 263 | 33.7% | 30 |
| Q3 2023 | $75.0M | 801 | 379 | 143 | 107 | 78 | 35.5% | 26 |
| Q2 2023 | $65.1M | 500 | 125 | 100 | 68 | 76 | 40.6% | 14 |
| Q1 2023 | $62.4M | 451 | 67 | 99 | 55 | 75 | 40.9% | 18 |
| Q4 2022 | $58.3M | 459 | 133 | 93 | 61 | 74 | 41.1% | 11 |
| Q3 2022 | $54.8M | 400 | 70 | 68 | 97 | 101 | 42.5% | 21 |
| Q2 2022 | $61.3M | 431 | 97 | 89 | 61 | 83 | 42.4% | 20 |
| Q1 2022 | $70.0M | 417 | 99 | 91 | 67 | 65 | 44.2% | 32 |
| Q4 2021 | $78.3M | 383 | 79 | 85 | 48 | 73 | 44.3% | 25 |
| Q3 2021 | $77.3M | 377 | 78 | 110 | 20 | 92 | 48.2% | 28 |
| Q2 2021 | $74.6M | 391 | 74 | 68 | 46 | 49 | 47.2% | 23 |
| Q1 2021 | $69.8M | 366 | 80 | 86 | 59 | 56 | 53.8% | 33 |
| Q4 2020 | $67.3M | 342 | 82 | 79 | 37 | 49 | 53.2% | 29 |
| Q3 2020 | $58.5M | 309 | 88 | 65 | 53 | 87 | 56.9% | 23 |
| Q2 2020 | $47.2M | 308 | 119 | 56 | 57 | 109 | 58.8% | 42 |
| Q1 2020 | $46.7M | 298 | 71 | 53 | 68 | 67 | 63.5% | 36 |
| Q4 2019 | $48.1M | 294 | 60 | 40 | 55 | 56 | 58.1% | 36 |
| Q3 2019 | $46.2M | 290 | 50 | 44 | 39 | 59 | 61.0% | 35 |
| Q2 2019 | $38.5M | 299 | 51 | 28 | 69 | 78 | 54.9% | 23 |
| Q1 2019 | $40.3M | 326 | 84 | 43 | 66 | 80 | 53.2% | 39 |
| Q4 2018 | $31.4M | 322 | 0 | 0 | 0 | 0 | 54.5% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.