Q1 2026 · 13F-HR
MACROVIEW INVESTMENT MANAGEMENT LLCholdings as filed
Filed 2026-05-08 · accession 0001214659-26-005774
$144.0M
Reported value
99
Positions
2026-03-31
Period end
The Brief · MACROVIEW INVESTMENT MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
MACROVIEW INVESTMENT MANAGEMENT LLC closed its position in DDFO for a reduction of $1.34M. The fund also exited VIGI for $1.32M and EFG for $798,675. Offsetting these sells, the fund established a new position in DDFM worth $1.41M and added $793,000 to ISHARES TR. Additionally, the fund increased its stake in KLXE by 295.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.6M | 6.01% | 13,298 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $7.3M | 5.05% | 138,452 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.1M | 4.91% | 199,402 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.2M | 4.34% | 64,324 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 4.29% | 212,152 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.1M | 3.55% | 75,613 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.0M | 3.46% | 7,629 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.9M | 3.40% | 39,415 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 3.30% | 11,039 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 3.22% | 8,046 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.6M | 3.18% | 50,585 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 2.54% | 11,114 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.5M | 2.41% | 18,113 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 2.35% | 13,334 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.81% | 51,607 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.79% | 84,197 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.77% | 56,565 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $2.5M | 1.76% | 54,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 1.73% | 6,722 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 1.65% | 23,579 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.52% | 43,714 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $2.1M | 1.47% | 14,932 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 1.40% | 19,036 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.38% | 40,593 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 1.35% | 22,007 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.24% | 9,301 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.5M | 1.02% | 10,059 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $1.5M | 1.01% | 27,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 1.01% | 4,519 | Common | NONE |
| 45784N379 | DDFM | INNOVATOR ETFS TRUST | $1.4M | 0.98% | 75,149 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.98% | 15,012 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.4M | 0.94% | 30,285 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.91% | 54,372 | Common | NONE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $1.2M | 0.85% | 64,330 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.2M | 0.82% | 9,487 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.80% | 18,089 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.80% | 14,942 | Common | NONE |
| 45784N445 | DDTD | INNOVATOR ETFS TRUST | $1.1M | 0.79% | 60,883 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.74% | 1,760 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $949,894 | 0.66% | 5,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $878,826 | 0.61% | 5,180 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $830,234 | 0.58% | 4,330 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $798,663 | 0.55% | 5,429 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $796,939 | 0.55% | 2,771 | Common | NONE |
| 464287955 | — | ISHARES TR | $793,000 | 0.55% | 3,200 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $743,308 | 0.52% | 2,591 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $704,295 | 0.49% | 7,632 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $675,187 | 0.47% | 1,583 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $639,745 | 0.44% | 2,115 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $632,586 | 0.44% | 2,941 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $581,353 | 0.40% | 12,393 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $577,496 | 0.40% | 4,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $551,082 | 0.38% | 2,646 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $544,222 | 0.38% | 5,597 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $531,207 | 0.37% | 13,370 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $502,013 | 0.35% | 12,460 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $468,606 | 0.33% | 2,219 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $454,968 | 0.32% | 12,784 | Common | NONE |
| 48253L205 | KLXE | KLX ENERGY SERVICES HOLDINGS | $454,210 | 0.32% | 174,696 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $452,562 | 0.31% | 3,941 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $428,148 | 0.30% | 16,698 | Common | NONE |
| 931142103 | WMT | WALMART INC | $420,361 | 0.29% | 3,382 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $413,514 | 0.29% | 5,403 | Common | NONE |
| 53656F623 | INFL | LISTED FDS TR | $410,356 | 0.28% | 7,882 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $398,327 | 0.28% | 12,475 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $387,339 | 0.27% | 1,598 | Common | NONE |
| 92189F841 | HAP | VANECK ETF TRUST | $386,619 | 0.27% | 5,335 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $381,068 | 0.26% | 666 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $377,386 | 0.26% | 15,248 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $374,593 | 0.26% | 6,930 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $357,812 | 0.25% | 2,174 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $350,794 | 0.24% | 8,668 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $338,284 | 0.23% | 1,150 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $334,739 | 0.23% | 4,061 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $334,081 | 0.23% | 14,141 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $331,139 | 0.23% | 1,365 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $330,059 | 0.23% | 1,220 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $319,892 | 0.22% | 378 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $313,302 | 0.22% | 2,641 | Common | NONE |
| 62944T105 | NVR | NVR INC | $289,953 | 0.20% | 44 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $282,745 | 0.20% | 327 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $281,498 | 0.20% | 2,204 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $273,611 | 0.19% | 905 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $266,604 | 0.19% | 1,075 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $264,252 | 0.18% | 854 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $257,102 | 0.18% | 1,240 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $243,048 | 0.17% | 719 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $241,890 | 0.17% | 14,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $237,683 | 0.17% | 496 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $228,438 | 0.16% | 46,056 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $224,806 | 0.16% | 3,587 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $224,088 | 0.16% | 38,703 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $220,791 | 0.15% | 1,083 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $212,367 | 0.15% | 1,026 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $205,198 | 0.14% | 3,527 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $204,463 | 0.14% | 550 | Common | NONE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $203,793 | 0.14% | 2,147 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $202,328 | 0.14% | 1,979 | Common | NONE |
| 820014405 | SBET | SHARPLINK INC | $80,625 | 0.06% | 12,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.