Macroview Investment Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$144.0M
Q ending 2026-03-31
Prior quarter
$146.3M
Q ending 2025-12-31
Change
-1.6% QoQ · +34.6% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.6M | 13K |
| Innovator Etfs Trust | BMAR | Shares | $7.3M | 138K |
| Sprott Asset Management Lp | PHYS | Shares | $7.1M | 199K |
| Ishares Tr | EFA | Shares | $6.2M | 64K |
| Schwab Strategic Tr | SCHG | Shares | $6.2M | 212K |
| Ishares Tr | IJH | Shares | $5.1M | 76K |
| Ishares Tr | IVV | Shares | $5.0M | 8K |
| Ishares Tr | IJR | Shares | $4.9M | 39K |
| Spdr Gold Tr | GLD | Shares | $4.7M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Ishares Tr | IEFA | Shares | $4.6M | 51K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Ishares Tr | QUAL | Shares | $3.5M | 18K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Janus Detroit Str Tr | JAAA | Shares | $2.6M | 52K |
| Schwab Strategic Tr | SCHD | Shares | $2.6M | 84K |
| Janus Detroit Str Tr | JMBS | Shares | $2.6M | 57K |
| Putnam Etf Trust | PVAL | Shares | $2.5M | 55K |
| Microsoft Corp | MSFT | Shares | $2.5M | 7K |
| Pimco Etf Tr | MINT | Shares | $2.4M | 24K |
| Vanguard Malvern Fds | VTIP | Shares | $2.2M | 44K |
| Ishares Tr | ESGU | Shares | $2.1M | 15K |
| Proshares Tr | NOBL | Shares | $2.0M | 19K |
| Janus Detroit Str Tr | VNLA | Shares | $2.0M | 41K |
| Ishares Gold Tr | IAU | Shares | $1.9M | 22K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.8M | 9K |
| Select Sector Spdr Tr | XLV | Shares | $1.5M | 10K |
| Profesionally Managed Portfo | AKRE | Shares | $1.5M | 28K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 5K |
| Innovator Etfs Trust | DDFM | Shares | $1.4M | 75K |
| Vanguard Scottsdale Fds | VONV | Shares | $1.4M | 15K |
| Innovator Etfs Trust | PMAR | Shares | $1.4M | 30K |
| First Tr Exchng Traded Fd Vi | QCAP | Shares | $1.3M | 54K |
| Innovator Etfs Trust | DDFD | Shares | $1.2M | 64K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.2M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Vanguard Star Fds | VXUS | Shares | $1.2M | 15K |
| Innovator Etfs Trust | DDTD | Shares | $1.1M | 61K |
| Lockheed Martin Corp | LMT | Shares | $1.1M | 2K |
| Nvidia Corporation | NVDA | Shares | $950K | 5K |
| Exxon Mobil Corp | XOM | Shares | $879K | 5K |
| Coca Cola Cons Inc | COKE | Shares | $830K | 4K |
| Oracle Corp | ORCL | Shares | $799K | 5K |
| Alphabet Inc | GOOGL | Shares | $797K | 3K |
| Ishares Tr | Put | $793K | 3K | |
| Alphabet Inc | GOOG | Shares | $743K | 3K |
| Pimco Etf Tr | BOND | Shares | $704K | 8K |
| Ishares Tr | IWF | Shares | $675K | 2K |
| American Express Co | AXP | Shares | $640K | 2K |
| Vanguard Specialized Funds | VIG | Shares | $633K | 3K |
| Spdr Index Shs Fds | SPEM | Shares | $581K | 12K |
| Vanguard Intl Equity Index F | VT | Shares | $577K | 4K |
| Amazon Com Inc | AMZN | Shares | $551K | 3K |
| Ishares Tr | IWR | Shares | $544K | 6K |
| Ssga Active Etf Tr | TOTL | Shares | $531K | 13K |
| Gds Hldgs Ltd | GDS | Shares | $502K | 12K |
| Ishares Tr | IVE | Shares | $469K | 2K |
| T Rowe Price Etf Inc | TCAF | Shares | $455K | 13K |
| Klx Energy Services Holdings | KLXE | Shares | $454K | 175K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $453K | 4K |
| Schwab Strategic Tr | SCHX | Shares | $428K | 17K |
| Walmart Inc | WMT | Shares | $420K | 3K |
| Spdr Series Trust | SPYM | Shares | $414K | 5K |
| Listed Fds Tr | INFL | Shares | $410K | 8K |
| First Tr Exchange-Traded Fd | FGD | Shares | $398K | 12K |
| International Business Machs | IBM | Shares | $387K | 2K |
| Vaneck Etf Trust | HAP | Shares | $387K | 5K |
| Meta Platforms Inc | META | Shares | $381K | 666 |
| Schwab Strategic Tr | SCHF | Shares | $377K | 15K |
| Vanguard Intl Equity Index F | VWO | Shares | $375K | 7K |
| Morgan Stanley | MS | Shares | $358K | 2K |
| First Tr Exchng Traded Fd Vi | GAPR | Shares | $351K | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $338K | 1K |
| Vanguard Intl Equity Index F | VGK | Shares | $335K | 4K |
| Invesco Exch Trd Slf Idx Fd | BSMQ | Shares | $334K | 14K |
| Union Pac Corp | UNP | Shares | $331K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $330K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $320K | 378 |
| Bank New York Mellon Corp | BNY | Shares | $313K | 3K |
| Nvr Inc | NVR | Shares | $290K | 44 |
| Mckesson Corp | MCK | Shares | $283K | 327 |
| Spdr Series Trust | XBI | Shares | $281K | 2K |
| Vanguard Index Fds | VBK | Shares | $274K | 905 |
| Ishares Tr | IWM | Shares | $267K | 1K |
| Broadcom Inc | AVGO | Shares | $264K | 854 |
| Allstate Corp | ALL | Shares | $257K | 1K |
| Micron Technology Inc | MU | Shares | $243K | 719 |
| First Tr Exchange-Traded Fd | WCMI | Shares | $242K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $238K | 496 |
| Eos Energy Enterprises Inc | EOSE | Shares | $228K | 46K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $225K | 4K |
| Under Armour Inc | UA | Shares | $224K | 39K |
| Electronic Arts Inc | EA | Shares | $221K | 1K |
| Chevron Corporation | CVX | Shares | $212K | 1K |
| Blackrock Etf Trust | DYNF | Shares | $205K | 4K |
| Tesla Inc | TSLA | Shares | $204K | 550 |
| Science Applications Intl Co | SAIC | Shares | $204K | 2K |
| Ishares Tr | IUSV | Shares | $202K | 2K |
| Sharplink Inc | SBET | Shares | $81K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.