MACROVIEW INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1551727 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$144.0M
Long-equity book
Holdings
99
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+8 / −6 / ↑22 / ↓24
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLX ENERGY SERVICES HOLDINGS$370.8K +444.7%
- SPROTT ASSET MANAGEMENT LP$344.0K +5.1%
- SCHWAB STRATEGIC TR$307.6K +13.5%
- EXXON MOBIL CORP$304.8K +53.1%
- SPDR GOLD TR$251.1K +5.6%
Top Trims
- SCHWAB STRATEGIC TR-$672.9K -9.8%
- MICROSOFT CORP-$642.5K -20.5%
- INVESCO QQQ TR-$557.5K -10.7%
- PROFESIONALLY MANAGED PORTFO-$348.1K -19.3%
- EOS ENERGY ENTERPRISES INC-$298.7K -56.7%
New Positions
- INNOVATOR ETFS TRUST$1.4M
- FIRST TR EXCHANGE-TRADED FD$398.3K
- INVESCO EXCH TRD SLF IDX FD$334.1K
- FIRST TR EXCHANGE-TRADED FD$241.9K
- UNDER ARMOUR INC$224.1K
Exited Positions
- INNOVATOR ETFS TRUST$1.3M
- VANGUARD WHITEHALL FDS$1.3M
- ISHARES TR$798.7K
- GLOBAL X FDS$244.0K
- AMERIPRISE FINL INC$205.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.6M | 6.01% | 13,298 | SH |
| 2 | INNOVATOR ETFS TRUST | BMAR | 45782C391 | $7.3M | 5.05% | 138,452 | SH |
| 3 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $7.1M | 4.91% | 199,402 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $6.2M | 4.34% | 64,324 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $6.2M | 4.29% | 212,152 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $5.1M | 3.55% | 75,613 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $5.0M | 3.46% | 7,629 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $4.9M | 3.40% | 39,415 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $4.7M | 3.30% | 11,039 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 3.22% | 8,046 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $4.6M | 3.18% | 50,585 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $3.7M | 2.54% | 11,114 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $3.5M | 2.41% | 18,113 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $3.4M | 2.35% | 13,334 | SH |
| 15 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.6M | 1.81% | 51,607 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.6M | 1.79% | 84,197 | SH |
| 17 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.6M | 1.77% | 56,565 | SH |
| 18 | PUTNAM ETF TRUST | PVAL | 746729300 | $2.5M | 1.76% | 54,718 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.73% | 6,722 | SH |
| 20 | PIMCO ETF TR | MINT | 72201R833 | $2.4M | 1.65% | 23,579 | SH |
| 21 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.2M | 1.52% | 43,714 | SH |
| 22 | ISHARES TR | ESGU | 46435G425 | $2.1M | 1.47% | 14,932 | SH |
| 23 | PROSHARES TR | NOBL | 74348A467 | $2.0M | 1.40% | 19,036 | SH |
| 24 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.0M | 1.38% | 40,593 | SH |
| 25 | ISHARES GOLD TR | IAU | 464285204 | $1.9M | 1.35% | 22,007 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.8M | 1.24% | 9,301 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.5M | 1.02% | 10,059 | SH |
| 28 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.5M | 1.01% | 27,500 | SH |
| 29 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.01% | 4,519 | SH |
| 30 | INNOVATOR ETFS TRUST | DDFM | 45784N379 | $1.4M | 0.98% | 75,149 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.4M | 0.98% | 15,012 | SH |
| 32 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $1.4M | 0.94% | 30,285 | SH |
| 33 | FIRST TR EXCHNG TRADED FD VI | QCAP | 33740F284 | $1.3M | 0.91% | 54,372 | SH |
| 34 | INNOVATOR ETFS TRUST | DDFD | 45784N437 | $1.2M | 0.85% | 64,330 | SH |
| 35 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.2M | 0.82% | 9,487 | SH |
| 36 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.80% | 18,089 | SH |
| 37 | VANGUARD STAR FDS | VXUS | 921909768 | $1.2M | 0.80% | 14,942 | SH |
| 38 | INNOVATOR ETFS TRUST | DDTD | 45784N445 | $1.1M | 0.79% | 60,883 | SH |
| 39 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.1M | 0.74% | 1,760 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $949.9K | 0.66% | 5,447 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $878.8K | 0.61% | 5,180 | SH |
| 42 | COCA COLA CONS INC | COKE | 191098102 | $830.2K | 0.58% | 4,330 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $798.7K | 0.55% | 5,429 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $796.9K | 0.55% | 2,771 | SH |
| 45 | ISHARES TR Put | IFXAF | 464287955 | $793.0K | 0.55% | 3,200 | PRN |
| 46 | ALPHABET INC | GOOG | 02079K107 | $743.3K | 0.52% | 2,591 | SH |
| 47 | PIMCO ETF TR | BOND | 72201R775 | $704.3K | 0.49% | 7,632 | SH |
| 48 | ISHARES TR | IWF | 464287614 | $675.2K | 0.47% | 1,583 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $639.7K | 0.44% | 2,115 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $632.6K | 0.44% | 2,941 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $144.0M | 99 | 0001214659-26-005774 |
| 2025-12-31 | 2026-02-05 | $146.3M | 97 | 0001214659-26-001246 |