# MACROVIEW INVESTMENT MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1551727. Source: https://holderbook.com/funds/1551727-macroview-investment-management-llc/

- Reported value: $162.0M
- Positions: 106
- Weight of the ten largest: 42.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $10.7M | 14,277 | 6.6% | 31 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $8.0M | 138,327 | 4.9% | 6 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $7.6M | 223,933 | 4.7% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $7.0M | 67,589 | 4.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.3M | 8,499 | 3.9% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.0M | 40,760 | 3.7% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $6.0M | 78,155 | 3.7% | 31 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $6.0M | 197,437 | 3.7% | 30 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.8M | 7,696 | 3.6% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.0M | 51,877 | 3.1% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.1M | 18,605 | 2.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.9M | 11,163 | 2.4% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,197 | 2.4% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $3.1M | 60,530 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.9M | 91,674 | 1.8% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.7M | 53,519 | 1.7% | 18 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $2.6M | 57,249 | 1.6% | 23 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.5M | 24,727 | 1.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,622 | 1.5% | 13 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.4M | 14,938 | 1.5% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 10,970 | 1.4% | 31 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $2.3M | 46,293 | 1.4% | 15 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.3M | 40,356 | 1.4% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $2.2M | 28,020 | 1.4% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $2.1M | 42,550 | 1.3% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.8M | 4,905 | 1.1% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.7M | 22,514 | 1.0% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.7M | 4,591 | 1.0% | 20 |
| INNOVATOR ETFS TRUST | - | $1.7M | 84,664 | 1.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.6M | 14,650 | 1.0% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.6M | 9,808 | 1.0% | 4 |
| INNOVATOR ETFS TRUST | [DDFM](https://holderbook.com/stocks/DDFM/) | $1.6M | 78,709 | 1.0% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.5M | 10,244 | 0.9% | 31 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.4M | 30,285 | 0.9% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.4M | 20,270 | 0.9% | 20 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $1.4M | 25,951 | 0.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [QCAP](https://holderbook.com/stocks/QCAP/) | $1.4M | 55,029 | 0.8% | 5 |
| INNOVATOR ETFS TRUST | [DDFD](https://holderbook.com/stocks/DDFD/) | $1.4M | 67,655 | 0.8% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 14,995 | 0.8% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.1M | 0 | 0.6% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.0M | 5,063 | 0.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $985.8K | 2,758 | 0.6% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $894.6K | 1,756 | 0.6% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $893.0K | 2,527 | 0.6% | 23 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $803.3K | 5,481 | 0.5% | 31 |
| COCA COLA CONS INC | [COKE](https://holderbook.com/stocks/COKE/) | $799.7K | 4,188 | 0.5% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $787.1K | 6,339 | 0.5% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $739.4K | 2,186 | 0.5% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $723.9K | 5,294 | 0.4% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $719.6K | 7,804 | 0.4% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $698.2K | 2,951 | 0.4% | 31 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $691.8K | 45,540 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $657.6K | 4,190 | 0.4% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $654.7K | 12,645 | 0.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $615.6K | 2,583 | 0.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $606.5K | 5,498 | 0.4% | 31 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $542.1K | 3,941 | 0.3% | 17 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $540.1K | 13,683 | 0.3% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $537.4K | 2,367 | 0.3% | 31 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $527.4K | 12,833 | 0.3% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $518.0K | 5,145 | 0.3% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $509.9K | 1,813 | 0.3% | 31 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $492.2K | 16,724 | 0.3% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $478.3K | 1,151 | 0.3% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $474.8K | 5,403 | 0.3% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $455.8K | 2,180 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $439.2K | 7,357 | 0.3% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $434.3K | 13,576 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $424.4K | 15,322 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $418.1K | 362 | 0.3% | 3 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $393.4K | 7,886 | 0.2% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $381.4K | 377 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $378.7K | 3,343 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $378.0K | 671 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $377.9K | 2,613 | 0.2% | 6 |
| GDS HLDGS LTD | [GDS](https://holderbook.com/stocks/GDS/) | $374.2K | 12,460 | 0.2% | 8 |
| VANECK ETF TRUST | [HAP](https://holderbook.com/stocks/HAP/) | $366.0K | 5,335 | 0.2% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $363.5K | 4,105 | 0.2% | 24 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $348.9K | 2,204 | 0.2% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $345.5K | 1,270 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $336.3K | 579 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $328.0K | 1,002 | 0.2% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $323.1K | 1,075 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $322.5K | 882 | 0.2% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $322.3K | 3,587 | 0.2% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $316.9K | 4,660 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $316.9K | 16,194 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $313.8K | 831 | 0.2% | 4 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $295.9K | 2,680 | 0.2% | 3 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $293.0K | 43 | 0.2% | 31 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $288.4K | 1,212 | 0.2% | 12 |
| ROUNDHILL ETF TRUST | - | $248.4K | 3,363 | 0.2% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $246.7K | 2,100 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $238.9K | 313 | 0.1% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $238.3K | 3,484 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $237.3K | 314 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $231.2K | 462 | 0.1% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $230.9K | 1,653 | 0.1% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $226.7K | 539 | 0.1% | 3 |
| GLOBAL X FDS | [SNSR](https://holderbook.com/stocks/SNSR/) | $221.6K | 4,435 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| 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% |
| Q3 2024 | +6.9% | +5.4% | +1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $162.0M | 106 |
| Q1 2026 | $144.0M | 99 |
| Q4 2025 | $146.3M | 96 |
| Q3 2025 | $134.2M | 92 |
| Q2 2025 | $122.9M | 93 |
| Q1 2025 | $107.0M | 83 |
| Q4 2024 | $99.3M | 79 |
| Q3 2024 | $102.3M | 584 |
| Q2 2024 | $94.4M | 586 |
| Q1 2024 | $91.0M | 634 |
| Q4 2023 | $84.9M | 619 |
| Q3 2023 | $75.0M | 801 |