MACROVIEW INVESTMENT MANAGEMENT LLC
13F Reported Value
ⓘ$162.0M
incl. option notional
Equity Holdings
ⓘ$161.0M
Option Notional
ⓘ$1.1M
$1.1M puts / $0 calls
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MACROVIEW INVESTMENT MANAGEMENT LLC disclosed 106 positions worth $162.0M in its Form 13F-HR for Q2 2026 — $161.0M in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 6.6% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 7 — including a new stake in $GLDM. The portfolio is most concentrated in Other (73.9% of disclosed assets). All figures are sourced directly from MACROVIEW INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1551727.
AI Fund Analysis
Stable
$SPY
$QQQ
$ORCL
$XOM
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$10.7M14,277 sh INNOVATOR ETFS TRUST - US EQTY BUFR MAR
—Quality
$8.0M138,327 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$7.6M223,933 shISHARES TR - MSCI EAFE ETF
—Quality
$7.0M67,589 sh- —
Quality
$6.3M8,499 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$6.0M40,760 shISHARES TR - CORE S&P MCP ETF
—Quality
$6.0M78,155 sh- —
Quality
$6.0M197,437 sh ISHARES TR - CORE S&P500 ETF
—Quality
$5.8M7,696 shISHARES TR - CORE MSCI EAFE
—Quality
$5.0M51,877 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $10.7M | 14,277 |
| INNOVATOR ETFS TRUST - US EQTY BUFR MAR | — | $8.0M | 138,327 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $7.6M | 223,933 |
| ISHARES TR - MSCI EAFE ETF | — | $7.0M | 67,589 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.3M | 8,499 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.0M | 40,760 |
| ISHARES TR - CORE S&P MCP ETF | — | $6.0M | 78,155 |
 Sprott Physical Gold Trust$PHYS | — | $6.0M | 197,437 |
| ISHARES TR - CORE S&P500 ETF | — | $5.8M | 7,696 |
| ISHARES TR - CORE MSCI EAFE | — | $5.0M | 51,877 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MACROVIEW INVESTMENT MANAGEMENT LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$119.0M
Financials
$17.4M
Technology
$13.6M
Consumer Discretionary
$4.9M
Industrials
$2.9M
Consumer Staples
$1.0M
Energy
$723,859
Real Estate
$691,753
Full Holdings — MACROVIEW INVESTMENT MANAGEMENT LLC (Q2 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $10.7M | 6.6% | +7% | — |
| 2 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $8.0M | 5.0% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.6M | 4.7% | +6% | — |
| 4 | — | ISHARES TR - MSCI EAFE ETF | $7.0M | 4.4% | +5% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.3M | 3.9% | +6% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $6.0M | 3.8% | +3% | — |
| 7 | — | ISHARES TR - CORE S&P MCP ETF | $6.0M | 3.7% | +3% | — |
| 8 | $PHYS | Sprott Physical Gold Trust | $6.0M | 3.7% | -1% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $5.8M | 3.6% | +1% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $5.0M | 3.1% | +3% | — |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $4.1M | 2.5% | +3% | — |
| 12 |  $HD | HOME DEPOT, INC. | $3.9M | 2.5% | +0% | 60.3 |
| 13 |  $AAPL | Apple Inc. | $3.8M | 2.4% | -1% | 76.4 |
| 14 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.1M | 1.9% | +11% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 1.8% | +9% | — |
| 16 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.7M | 1.7% | +4% | — |
| 17 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.6M | 1.6% | +1% | — |
| 18 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.5M | 1.6% | +5% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.5M | 1.5% | -1% | 79.8 |
| 20 | — | ISHARES TR - ESG AWR MSCI USA | $2.4M | 1.5% | +0% | — |
| 21 |  $IVZ | Invesco Ltd. | $2.3M | 1.4% | +18% | — |
| 22 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 1.4% | +6% | — |
| 23 | — | PROSHARES TR - S&P 500 DV ARIST | $2.3M | 1.4% | +112% | — |
| 24 |  $GLDM | World Gold Trust | $2.2M | 1.4% | NEW | — |
| 25 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.1M | 1.3% | +5% | — |
| 26 |  $GLD | SPDR GOLD TRUST | $1.8M | 1.1% | -56% | — |
| 27 |  $IAU | ISHARES GOLD TRUST | $1.7M | 1.1% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.7M | 1.1% | +2% | — |
| 29 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $1.7M | 1.1% | NEW | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.6M | 1.0% | -2% | — |
| 31 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.6M | 1.0% | -2% | — |
| 32 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | $1.6M | 1.0% | +5% | — |
| 33 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.5M | 0.9% | +8% | — |
| 34 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.9% | +0% | — |
| 35 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.4M | 0.9% | +12% | — |
| 36 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.4M | 0.9% | -6% | — |
| 37 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ 1 | $1.4M | 0.8% | +1% | — |
| 38 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $1.4M | 0.8% | +5% | — |
| 39 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.8% | +0% | — |
| 40 | — | ISHARES TR - PUT | $1.1M | — | +9% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.0M | 0.6% | -7% | 85.9 |
| 42 |  $GOOG | Alphabet Inc. | $985,775 | 0.6% | -0% | 78.2 |
| 43 |  $LMT | LOCKHEED MARTIN CORP | $894,611 | 0.6% | -0% | 65.6 |
| 44 |  $GOOGL | Alphabet Inc. | $893,022 | 0.6% | -2% | 78.2 |
| 45 | $ORCL | ORACLE CORP | $803,304 | 0.5% | +1% | 66.2 |
| 46 |  $COKE | Coca-Cola Consolidated, Inc. | $799,662 | 0.5% | -3% | 63.4 |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $787,108 | 0.5% | +300% | — |
| 48 |  $AXP | AMERICAN EXPRESS CO | $739,415 | 0.5% | +3% | 69.4 |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $723,859 | 0.5% | +2% | 57.9 |
| 50 | — | PIMCO ETF TR - ACTIVE BD ETF | $719,576 | 0.5% | +2% | — |
| 51 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $698,178 | 0.4% | +0% | — |
| 52 |  $HPP | Hudson Pacific Properties, Inc. | $691,753 | 0.4% | NEW | 28.2 |
| 53 | $DOV | DOVER Corp | $657,615 | 0.4% | +0% | 58.1 |
| 54 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $654,741 | 0.4% | +2% | — |
| 55 |  $AMZN | AMAZON COM INC | $615,632 | 0.4% | -2% | 68.7 |
| 56 | — | ISHARES TR - RUS MID CAP ETF | $606,544 | 0.4% | -2% | — |
| 57 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $542,066 | 0.3% | +0% | — |
| 58 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $540,085 | 0.3% | +2% | — |
| 59 | — | ISHARES TR - S&P 500 VAL ETF | $537,417 | 0.3% | +7% | — |
| 60 |  $BAH | Booz Allen Hamilton Holding Corp | $527,420 | 0.3% | +0% | 58 |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $517,951 | 0.3% | NEW | — |
| 62 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $509,927 | 0.3% | +13% | 70 |
| 63 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $492,188 | 0.3% | +0% | — |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $478,264 | 0.3% | -6% | 62.7 |
| 65 | — | SPDR SERIES TRUST - ST STR P500ETF | $474,791 | 0.3% | +0% | — |
| 66 |  $MS | MORGAN STANLEY | $455,800 | 0.3% | +0% | 75.8 |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $439,155 | 0.3% | +6% | — |
| 68 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $434,309 | 0.3% | +9% | — |
| 69 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $424,412 | 0.3% | +0% | — |
| 70 |  $MU | MICRON TECHNOLOGY INC | $418,138 | 0.3% | -50% | 86.2 |
| 71 | — | LISTED FDS TR - HORI KI INFL ETF | $393,361 | 0.2% | +0% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $381,415 | 0.2% | -0% | 73.5 |
| 73 |  $WMT | Walmart Inc. | $378,683 | 0.2% | -1% | 60.2 |
| 74 |  $META | Meta Platforms, Inc. | $378,016 | 0.2% | +1% | 79.6 |
| 75 |  $BNY | Bank of New York Mellon Corp | $377,866 | 0.2% | -1% | 74.1 |
| 76 |  $GDS | GDS Holdings Ltd | $374,174 | 0.2% | +0% | — |
| 77 | — | VANECK ETF TRUST - NATURAL RESOURC | $366,026 | 0.2% | +0% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $363,477 | 0.2% | +1% | — |
| 79 | — | SPDR SERIES TRUST - ST STR SP BIOT | $348,852 | 0.2% | +0% | — |
| 80 |  $UNP | UNION PACIFIC CORP | $345,477 | 0.2% | -7% | 69.7 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $336,347 | 0.2% | NEW | 79.8 |
| 82 |  $JPM | JPMORGAN CHASE & CO | $327,985 | 0.2% | -13% | 70.7 |
| 83 | — | ISHARES TR - RUSSELL 2000 ETF | $323,062 | 0.2% | +0% | — |
| 84 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $322,472 | 0.2% | -3% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $322,283 | 0.2% | +0% | — |
| 86 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $316,930 | 0.2% | +32% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $316,909 | 0.2% | +12% | — |
| 88 |  $AVGO | Broadcom Inc. | $313,752 | 0.2% | -3% | 84.5 |
| 89 |  $SAIC | Science Applications International Corp | $295,899 | 0.2% | +25% | 56.7 |
| 90 |  $NVR | NVR INC | $292,976 | 0.2% | -2% | 56.3 |
| 91 |  $ALL | ALLSTATE CORP | $288,383 | 0.2% | -2% | 78.5 |
| 92 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $248,358 | 0.1% | NEW | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $246,711 | 0.1% | NEW | 70.3 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $238,863 | 0.1% | NEW | 67.7 |
| 95 | — | ISHARES TR - MSCI EMG MKT ETF | $238,334 | 0.1% | NEW | — |
| 96 |  $MCK | MCKESSON CORP | $237,280 | 0.1% | -4% | 63.4 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $231,180 | 0.1% | -7% | 73.8 |
| 98 |  $INTC | INTEL CORP | $230,864 | 0.1% | NEW | 45.6 |
| 99 |  $TSLA | Tesla, Inc. | $226,703 | 0.1% | -2% | 53.9 |
| 100 | — | GLOBAL X FDS - INTERNET OF THNG | $221,610 | 0.1% | NEW | — |
| 101 |  $EA | ELECTRONIC ARTS INC. | $220,828 | 0.1% | -1% | 62.9 |
| 102 | — | ISHARES TR - CORE S&P US VLU | $218,631 | 0.1% | +0% | — |
| 103 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $213,839 | 0.1% | NEW | — |
| 104 |  $JNJ | JOHNSON & JOHNSON | $203,430 | 0.1% | NEW | 69 |
| 105 |  $AMP | AMERIPRISE FINANCIAL INC | $201,854 | 0.1% | NEW | 68.7 |
| 106 |  $STT | STATE STREET CORP | $200,896 | 0.1% | NEW | 71.5 |
New Positions (15)
$GLDM World Gold Trust$2.2M$HPP Hudson Pacific Properties, Inc.$691,753$AMD ADVANCED MICRO DEVICES INC$336,347$CSCO CISCO SYSTEMS, INC.$246,711$CRWD CrowdStrike Holdings, Inc.$238,863$INTC INTEL CORP$230,864$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$213,839$JNJ JOHNSON & JOHNSON$203,430$AMP AMERIPRISE FINANCIAL INC$201,854$STT STATE STREET CORP$200,896
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