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MACROVIEW INVESTMENT MANAGEMENT LLC

Q3 2026 13F filing

Updated 10 days ago

106 disclosed positions worth $166.9M

Portfolio value
$166.9M
Total holdings
106
New positions
7
Closed positions
7
Increased
60
Decreased
28
Turnover
13.2%
Filed
2026-10-26

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

+4.0%
Value
$11.3M
Shares
14.8K
% Port
6.78%
?
2.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$8.2M
Shares
138.3K
% Port
4.90%
S

SCHWAB STRATEGIC TR

+0.4%
Value
$8.1M
Shares
224.8K
% Port
4.84%
E

ISHARES TR

-0.0%
Value
$7M
Shares
67.6K
% Port
4.21%
Q
5.QQQ

INVESCO QQQ TR

+0.8%
Value
$6.3M
Shares
8.6K
% Port
3.80%
E

ISHARES TR

+1.8%
Value
$6M
Shares
7.8K
% Port
3.60%
P

SPROTT ASSET MANAGEMENT LP

-4.0%
Value
$5.9M
Shares
189.6K
% Port
3.55%
E

ISHARES TR

+2.8%
Value
$5.8M
Shares
80.3K
% Port
3.46%
E

ISHARES TR

+2.8%
Value
$5.7M
Shares
41.9K
% Port
3.41%
E
10.ETHA

ISHARES TR

+1.8%
Value
$5.1M
Shares
52.8K
% Port
3.07%
A
11.AAPL

APPLE INC

+1.5%
Value
$4.5M
Shares
13.4K
% Port
2.67%
E
12.ETHA

ISHARES TR

-3.4%
Value
$4M
Shares
18.0K
% Port
2.39%
M
13.MSFT

MICROSOFT CORP

+5.8%
Value
$3.6M
Shares
7.0K
% Port
2.15%
P
14.PPT

PUTNAM ETF TRUST

+2.9%
Value
$3.3M
Shares
62.3K
% Port
1.96%
H
15.HD

HOME DEPOT INC

-0.2%
Value
$3.2M
Shares
11.1K
% Port
1.90%
N
16.NOC

JANUS DETROIT STR TR

+14.5%
Value
$3.1M
Shares
61.3K
% Port
1.85%
S

SCHWAB STRATEGIC TR

+1.5%
Value
$3M
Shares
93.0K
% Port
1.81%
P
18.PDI

PIMCO ETF TR

+16.3%
Value
$2.9M
Shares
28.8K
% Port
1.73%
?
19.N/A

JANUS DETROIT STR TR

+22.5%
Value
$2.5M
Shares
52.1K
% Port
1.52%
J
20.JCTC

JANUS DETROIT STR TR

+3.2%
Value
$2.5M
Shares
59.1K
% Port
1.50%
E
21.ETHA

ISHARES TR

-0.2%
Value
$2.5M
Shares
14.9K
% Port
1.49%
I
22.IVZ

INVESCO EXCHANGE TRADED FD T

+8.2%
Value
$2.5M
Shares
11.9K
% Port
1.48%
G
23.GLD

WORLD GOLD TR

+1.1%
Value
$2.3M
Shares
28.3K
% Port
1.40%
V
24.VGES

VANGUARD MALVERN FDS

-0.1%
Value
$2.3M
Shares
46.2K
% Port
1.36%
K
25.KOLD

PROSHARES TR

-4.5%
Value
$2.1M
Shares
38.5K
% Port
1.25%
I
26.IAU

ISHARES GOLD TR

+2.9%
Value
$1.8M
Shares
23.2K
% Port
1.08%
?
27.N/A

INNOVATOR ETFS TRUST

+1.3%
Value
$1.8M
Shares
85.7K
% Port
1.05%
?
28.N/A

INNOVATOR ETFS TRUST

Value
$1.7M
Shares
80.6K
% Port
1.05%
V
29.VGES

VANGUARD INDEX FDS

-0.1%
Value
$1.7M
Shares
4.6K
% Port
1.03%
V
30.VGES

VANGUARD TAX-MANAGED FDS

+16.4%
Value
$1.7M
Shares
23.6K
% Port
1.00%
S

SELECT SECTOR SPDR TR

-2.1%
Value
$1.6M
Shares
9.6K
% Port
0.97%
V
32.VGES

VANGUARD SCOTTSDALE FDS

-0.4%
Value
$1.6M
Shares
14.6K
% Port
0.95%
?
33.N/A

INNOVATOR ETFS TRUST

Unchanged
Value
$1.5M
Shares
30.3K
% Port
0.89%
?
34.N/A

INNOVATOR ETFS TRUST

Value
$1.4M
Shares
62.8K
% Port
0.84%
G
35.GLD

SPDR GOLD TR

-25.5%
Value
$1.4M
Shares
3.7K
% Port
0.83%
?
36.N/A

PROFESIONALLY MANAGED PORTFO

Unchanged
Value
$1.4M
Shares
26.0K
% Port
0.82%
?
37.N/A

FIRST TR EXCHNG TRADED FD VI

-5.7%
Value
$1.3M
Shares
51.9K
% Port
0.79%
N
38.NVDA

NVIDIA CORPORATION

+14.0%
Value
$1.3M
Shares
5.8K
% Port
0.79%
G

GOLDMAN SACHS ETF TR

-11.8%
Value
$1.3M
Shares
9.0K
% Port
0.79%
V
40.VGES

VANGUARD STAR FDS

+0.1%
Value
$1.3M
Shares
15.0K
% Port
0.76%
P
41.PURR

HYPERLIQUID STRATEGIES INC

Value
$1.2M
Shares
93.7K
% Port
0.69%
E
42.ETHA

ISHARES TR

+119.3%
Value
$1.1M
Shares
11.3K
% Port
0.68%
?
43.N/A

ISHARES TR

+5.7%
Value
$1M
Shares
3.7K
% Port
0.62%
G

ALPHABET INC

+1.6%
Value
$965K
Shares
2.8K
% Port
0.58%
G

ALPHABET INC

+4.3%
Value
$898K
Shares
2.6K
% Port
0.54%
L
46.LMT

LOCKHEED MARTIN CORP

-0.3%
Value
$891K
Shares
1.8K
% Port
0.53%
X
47.XOM

EXXONMOBIL HOLDINGS CORP

Value
$833K
Shares
5.1K
% Port
0.50%
E
48.ETHA

ISHARES TR

+0.1%
Value
$795K
Shares
6.3K
% Port
0.48%
C
49.COKE

COCA COLA CONS INC

Unchanged
Value
$793K
Shares
4.2K
% Port
0.48%
O

ORACLE CORP

+1.8%
Value
$766K
Shares
5.6K
% Port
0.46%