MACROVIEW INVESTMENT MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1551727 · latest 13F-HR filed 2026-07-28
MACROVIEW INVESTMENT MANAGEMENT LLC manages $162.0M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (6.58%), BMAR (4.92%), SCHG (4.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 8, added to 65, and trimmed 10.
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.
SUITE 200
BETHESDA, MD 20814
$162.0M
Long-equity book
106
Distinct positions
2026-06-30
Filed 2026-07-28
+15 / −8 / ↑65 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.0M +23.3%
- INVESCO QQQ TR$1.6M +34.8%
- SCHWAB STRATEGIC TR$1.4M +22.6%
- ISHARES TR$1.1M +23.4%
- ISHARES TR$920.3K +18.0%
Top Trims
- SPDR GOLD TR-$2.9M -62.0%
- SPROTT ASSET MANAGEMENT LP-$1.1M -15.7%
- ISHARES GOLD TR-$240.1K -12.4%
- LOCKHEED MARTIN CORP-$169.0K -15.9%
- EXXON MOBIL CORP-$155.0K -17.6%
New Positions
- WORLD GOLD TR$2.2M
- INNOVATOR ETFS TRUST$1.7M
- HUDSON PACIFIC PROPERTIES IN$691.8K
- ISHARES TR$518.0K
- ADVANCED MICRO DEVICES INC$336.3K
Exited Positions
- INNOVATOR ETFS TRUST$1.1M
- KLX ENERGY SERVICES HOLDINGS$454.2K
- FIRST TR EXCHNG TRADED FD VI$350.8K
- INVESCO EXCH TRD SLF IDX FD$334.1K
- EOS ENERGY ENTERPRISES INC$228.4K
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 | $10.7M | 6.58% | 14,277 | SH |
| 2 | INNOVATOR ETFS TRUST | BMAR | 45782C391 | $8.0M | 4.92% | 138,327 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.6M | 4.68% | 223,933 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $7.0M | 4.33% | 67,589 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 3.86% | 8,499 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $6.0M | 3.73% | 40,760 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $6.0M | 3.72% | 78,155 | SH |
| 8 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $6.0M | 3.68% | 197,437 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $5.8M | 3.56% | 7,696 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $5.0M | 3.09% | 51,877 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $4.1M | 2.52% | 18,605 | SH |
| 12 | HOME DEPOT INC | HD | 437076102 | $3.9M | 2.43% | 11,163 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.8M | 2.36% | 13,197 | SH |
| 14 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.1M | 1.90% | 60,530 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.9M | 1.79% | 91,674 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $2.7M | 1.67% | 53,519 | SH |
| 17 | JANUS DETROIT STR TR | JMBS | 47103U852 | $2.6M | 1.59% | 57,249 | SH |
| 18 | PIMCO ETF TR | MINT | 72201R833 | $2.5M | 1.54% | 24,727 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 1.52% | 6,622 | SH |
| 20 | ISHARES TR | ESGU | 46435G425 | $2.4M | 1.51% | 14,938 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.3M | 1.44% | 10,970 | SH |
| 22 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.3M | 1.44% | 46,293 | SH |
| 23 | PROSHARES TR | NOBL | 74348A467 | $2.3M | 1.40% | 40,356 | SH |
| 24 | WORLD GOLD TR | GLDM | 98149E303 | $2.2M | 1.37% | 28,020 | SH |
| 25 | JANUS DETROIT STR TR | VNLA | 47103U886 | $2.1M | 1.28% | 42,550 | SH |
| 26 | SPDR GOLD TR | GLD | 78463V107 | $1.8M | 1.12% | 4,905 | SH |
| 27 | ISHARES GOLD TR | IAU | 464285204 | $1.7M | 1.05% | 22,514 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.05% | 4,591 | SH |
| 29 | INNOVATOR ETFS TRUST | DDFY | 45784N338 | $1.7M | 1.05% | 84,664 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $1.6M | 0.96% | 14,650 | SH |
| 31 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.6M | 0.96% | 9,808 | SH |
| 32 | INNOVATOR ETFS TRUST | DDFM | 45784N379 | $1.6M | 0.96% | 78,709 | SH |
| 33 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $1.5M | 0.90% | 10,244 | SH |
| 34 | INNOVATOR ETFS TRUST | PMAR | 45782C383 | $1.4M | 0.89% | 30,285 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.4M | 0.89% | 20,270 | SH |
| 36 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $1.4M | 0.85% | 25,951 | SH |
| 37 | FIRST TR EXCHNG TRADED FD VI | QCAP | 33740F284 | $1.4M | 0.85% | 55,029 | SH |
| 38 | INNOVATOR ETFS TRUST | DDFD | 45784N437 | $1.4M | 0.83% | 67,655 | SH |
| 39 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.79% | 14,995 | SH |
| 40 | ISHARES TR Put | IFXAF | 464287955 | $1.1M | 0.65% | 3,500 | PRN |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.63% | 5,063 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $985.8K | 0.61% | 2,758 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $894.6K | 0.55% | 1,756 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $893.0K | 0.55% | 2,527 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $803.3K | 0.50% | 5,481 | SH |
| 46 | COCA COLA CONS INC | COKE | 191098102 | $799.7K | 0.49% | 4,188 | SH |
| 47 | ISHARES TR | IWF | 464287614 | $787.1K | 0.49% | 6,339 | SH |
| 48 | AMERICAN EXPRESS CO | AXP | 025816109 | $739.4K | 0.46% | 2,186 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $723.9K | 0.45% | 5,294 | SH |
| 50 | PIMCO ETF TR | BOND | 72201R775 | $719.6K | 0.44% | 7,804 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $162.0M | 106 | 0001214659-26-009083 |
| 2026-03-31 | 2026-05-08 | $144.0M | 99 | 0001214659-26-005774 |
| 2025-12-31 | 2026-02-05 | $146.3M | 97 | 0001214659-26-001246 |