MACROVIEW INVESTMENT MANAGEMENT LLC
CIK 0001551727
Annualised vol
2.838512%
Beta
0.140295
HHI
252.231712
Top-10 weight
42.153869%
VaR 95%
0.269556%
VaR 99%
0.504903%
Max drawdown
4.655947%
Matched value
13.413963%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HD | ADDED | 11,163 | 11,114 | 0.44% | 3,937,097 |
| AAPL | REDUCED | 13,197 | 13,334 | -1.03% | 3,818,589 |
| MSFT | REDUCED | 6,622 | 6,722 | -1.49% | 2,470,235 |
| GOOGL | REDUCED | 5,285 | 5,362 | -1.44% | 1,878,797 |
| NVDA | REDUCED | 5,063 | 5,447 | -7.05% | 1,013,084 |
| LMT | REDUCED | 1,756 | 1,760 | -0.23% | 894,611 |
| ORCL | ADDED | 5,481 | 5,429 | 0.96% | 803,304 |
| AXP | ADDED | 2,186 | 2,115 | 3.36% | 739,415 |
| AMZN | REDUCED | 2,583 | 2,646 | -2.38% | 615,632 |
| UNH | REDUCED | 1,151 | 1,220 | -5.66% | 478,264 |
| MS | ADDED | 2,180 | 2,174 | 0.28% | 455,800 |
| MU | REDUCED | 362 | 719 | -49.65% | 418,138 |
| GS | REDUCED | 377 | 378 | -0.26% | 381,415 |
| WMT | REDUCED | 3,343 | 3,382 | -1.15% | 378,683 |
| META | ADDED | 671 | 666 | 0.75% | 378,016 |
| AMD | NEW | 579 | - | - | 336,347 |
| JPM | REDUCED | 1,002 | 1,150 | -12.87% | 327,985 |
| BLK | ADDED | 4,660 | 3,527 | 32.12% | 316,930 |
| AVGO | REDUCED | 831 | 854 | -2.69% | 313,752 |
| SAIC | ADDED | 2,680 | 2,147 | 24.83% | 295,899 |
| NVR | REDUCED | 43 | 44 | -2.27% | 292,976 |
| ALL | REDUCED | 1,212 | 1,240 | -2.26% | 288,383 |
| MCK | REDUCED | 314 | 327 | -3.98% | 237,280 |
| INTC | NEW | 1,653 | - | - | 230,864 |
| TSLA | REDUCED | 539 | 550 | -2.0% | 226,703 |
| JNJ | NEW | 801 | - | - | 203,430 |
| KLXE | CLOSED OUT | 0 | 174,696 | -100.0% | 0 |
| EOSE | CLOSED OUT | 0 | 46,056 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 38,703 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 1,026 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,661,500 | 6.58 | 14277.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 7,971,425 | 4.92 | 138327.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,577,891 | 4.68 | 223933.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 7,021,164 | 4.33 | 67589.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,258,553 | 3.86 | 8499.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,045,140 | 3.73 | 40760.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,026,500 | 3.72 | 78155.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 5,956,664 | 3.68 | 197437.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,763,339 | 3.56 | 7696.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,010,261 | 3.09 | 51877.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,082,552 | 2.52 | 18605.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,937,097 | 2.43 | 11163.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,818,589 | 2.36 | 13197.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,083,990 | 1.9 | 60530.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,906,979 | 1.79 | 91674.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,702,174 | 1.67 | 53519.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,575,655 | 1.59 | 57249.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,492,707 | 1.54 | 24727.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,470,235 | 1.52 | 6622.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,444,890 | 1.51 | 14938.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,334,153 | 1.44 | 10970.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,325,298 | 1.44 | 46293.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,266,395 | 1.4 | 40356.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,225,348 | 1.37 | 28020.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,079,230 | 1.28 | 42550.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,806,904 | 1.12 | 4905.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,700,032 | 1.05 | 22514.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,698,868 | 1.05 | 4591.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 1,695,820 | 1.05 | 84664.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,557,423 | 0.96 | 14650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,556,202 | 0.96 | 9808.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | 1,554,456 | 0.96 | 78709.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,453,525 | 0.9 | 10244.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,446,708 | 0.89 | 30285.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,444,260 | 0.89 | 20270.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 1,380,334 | 0.85 | 25951.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 | 1,370,684 | 0.85 | 55029.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | 1,351,578 | 0.83 | 67655.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,281,894 | 0.79 | 14995.0 | |
| - | ISHARES TR | PUT | 464287955 | 1,051,575 | 0.65 | 3500.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,013,084 | 0.63 | 5063.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 985,775 | 0.61 | 2758.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 894,611 | 0.55 | 1756.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 893,022 | 0.55 | 2527.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 803,304 | 0.5 | 5481.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 799,662 | 0.49 | 4188.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 787,108 | 0.49 | 6339.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 739,415 | 0.46 | 2186.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 723,859 | 0.45 | 5294.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 719,576 | 0.44 | 7804.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 698,178 | 0.43 | 2951.0 | |
| - | HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 691,753 | 0.43 | 45540.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 657,615 | 0.41 | 4190.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 654,741 | 0.4 | 12645.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 615,632 | 0.38 | 2583.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 606,544 | 0.37 | 5498.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 542,066 | 0.33 | 3941.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 540,085 | 0.33 | 13683.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 537,417 | 0.33 | 2367.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 527,420 | 0.33 | 12833.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 517,951 | 0.32 | 5145.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 509,927 | 0.31 | 1813.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 492,188 | 0.3 | 16724.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 478,264 | 0.3 | 1151.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 474,791 | 0.29 | 5403.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 455,800 | 0.28 | 2180.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439,155 | 0.27 | 7357.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 434,309 | 0.27 | 13576.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 424,412 | 0.26 | 15322.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 418,138 | 0.26 | 362.0 |
| - | LISTED FDS TR | HORI KI INFL ETF | 53656F623 | 393,361 | 0.24 | 7886.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,415 | 0.24 | 377.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 378,683 | 0.23 | 3343.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 378,016 | 0.23 | 671.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 377,866 | 0.23 | 2613.0 | |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 374,174 | 0.23 | 12460.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 366,026 | 0.23 | 5335.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363,477 | 0.22 | 4105.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 348,852 | 0.22 | 2204.0 | |
| - | UNION PAC CORP | COM | 907818108 | 345,477 | 0.21 | 1270.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,347 | 0.21 | 579.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 327,985 | 0.2 | 1002.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 323,062 | 0.2 | 1075.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 322,472 | 0.2 | 882.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 322,283 | 0.2 | 3587.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 316,930 | 0.2 | 4660.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 316,909 | 0.2 | 16194.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 313,752 | 0.19 | 831.0 |
| SAIC | ADDED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 295,899 | 0.18 | 2680.0 |
| NVR | REDUCED | NVR INC | COM | 62944T105 | 292,976 | 0.18 | 43.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 288,383 | 0.18 | 1212.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 248,358 | 0.15 | 3363.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 246,711 | 0.15 | 2100.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,863 | 0.15 | 313.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238,334 | 0.15 | 3484.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 237,280 | 0.15 | 314.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231,180 | 0.14 | 462.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 230,864 | 0.14 | 1653.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 226,703 | 0.14 | 539.0 |
| - | GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 221,610 | 0.14 | 4435.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 220,828 | 0.14 | 1077.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 218,631 | 0.13 | 1985.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 213,839 | 0.13 | 3910.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 203,430 | 0.13 | 801.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 201,854 | 0.12 | 440.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 200,896 | 0.12 | 2925.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 162,007,520 | 106 | 2.838512 | 0.140295 | 4.655947 |
| 2026-03-31 | 2026-05-08 | 144,007,844 | 99 | 2.860675 | 0.140873 | 4.785296 |
| 2025-12-31 | 2026-02-05 | 146,314,664 | 97 | 2.979946 | 0.146548 | 4.79901 |
| 2025-09-30 | 2025-10-24 | 134,159,492 | 93 | 2.941737 | 0.142605 | 4.723809 |
| 2025-03-31 | 2025-04-29 | 106,963,075 | 84 | 2.728196 | 0.131469 | 4.557428 |
| 2024-12-31 | 2025-01-31 | 99,267,950 | 80 | 2.953303 | 0.142201 | 4.713293 |