Holders — by stockHoldings — by fund
MACROVIEW INVESTMENT MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001551727
$162.0M
disclosed book value
106
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 100 of 106 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 14,277 | $10.7M | 6.6% |
| 2 | BMARINNOVATOR ETFS TRUST | 138,327 | $8.0M | 4.9% |
| 3 | SCHGSCHWAB STRATEGIC TR | 223,933 | $7.6M | 4.7% |
| 4 | EFAISHARES TR | 67,589 | $7.0M | 4.3% |
| 5 | QQQINVESCO QQQ TR | 8,499 | $6.3M | 3.9% |
| 6 | IJRISHARES TR | 40,760 | $6.0M | 3.7% |
| 7 | IJHISHARES TR | 78,155 | $6.0M | 3.7% |
| 8 | PHYSSPROTT ASSET MANAGEMENT LP | 197,437 | $6.0M | 3.7% |
| 9 | IVVISHARES TR | 7,696 | $5.8M | 3.6% |
| 10 | IEFAISHARES TR | 51,877 | $5.0M | 3.1% |
| 11 | QUALISHARES TR | 18,605 | $4.1M | 2.5% |
| 12 | HDHOME DEPOT INC | 11,163 | $3.9M | 2.4% |
| 13 | AAPLAPPLE INC | 13,197 | $3.8M | 2.4% |
| 14 | PVALPUTNAM ETF TRUST | 60,530 | $3.1M | 1.9% |
| 15 | SCHDSCHWAB STRATEGIC TR | 91,674 | $2.9M | 1.8% |
| 16 | JAAAJANUS DETROIT STR TR | 53,519 | $2.7M | 1.7% |
| 17 | JMBSJANUS DETROIT STR TR | 57,249 | $2.6M | 1.6% |
| 18 | MINTPIMCO ETF TR | 24,727 | $2.5M | 1.5% |
| 19 | MSFTMICROSOFT CORP | 6,622 | $2.5M | 1.5% |
| 20 | ESGUISHARES TR | 14,938 | $2.4M | 1.5% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 10,970 | $2.3M | 1.4% |
| 22 | VTIPVANGUARD MALVERN FDS | 46,293 | $2.3M | 1.4% |
| 23 | NOBLPROSHARES TR | 40,356 | $2.3M | 1.4% |
| 24 | GLDMWORLD GOLD TR | 28,020 | $2.2M | 1.4% |
| 25 | VNLAJANUS DETROIT STR TR | 42,550 | $2.1M | 1.3% |
| 26 | GLDSPDR GOLD TR | 4,905 | $1.8M | 1.1% |
| 27 | IAUISHARES GOLD TR | 22,514 | $1.7M | 1% |
| 28 | VTIVANGUARD INDEX FDS | 4,591 | $1.7M | 1% |
| 29 | DDFYINNOVATOR ETFS TRUST | 84,664 | $1.7M | 1% |
| 30 | VONVVANGUARD SCOTTSDALE FDS | 14,650 | $1.6M | 1% |
| 31 | XLVSELECT SECTOR SPDR TR | 9,808 | $1.6M | 1% |
| 32 | DDFMINNOVATOR ETFS TRUST | 78,709 | $1.6M | 1% |
| 33 | GSLCGOLDMAN SACHS ETF TR | 10,244 | $1.5M | 0.9% |
| 34 | PMARINNOVATOR ETFS TRUST | 30,285 | $1.4M | 0.9% |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 20,270 | $1.4M | 0.9% |
| 36 | AKREPROFESIONALLY MANAGED PORTFO | 25,951 | $1.4M | 0.9% |
| 37 | QCAPFIRST TR EXCHNG TRADED FD VI | 55,029 | $1.4M | 0.8% |
| 38 | DDFDINNOVATOR ETFS TRUST | 67,655 | $1.4M | 0.8% |
| 39 | VXUSVANGUARD STAR FDS | 14,995 | $1.3M | 0.8% |
| 40 | ISHARES TRPUT | 3,500 | $1.1M | 0.6% |
| 41 | NVDANVIDIA CORPORATION | 5,063 | $1.0M | 0.6% |
| 42 | GOOGLALPHABET INC | 2,758 | $985,775 | 0.6% |
| 43 | LMTLOCKHEED MARTIN CORP | 1,756 | $894,611 | 0.6% |
| 44 | GOOGALPHABET INC | 2,527 | $893,022 | 0.6% |
| 45 | ORCLORACLE CORP | 5,481 | $803,304 | 0.5% |
| 46 | COKECOCA COLA CONS INC | 4,188 | $799,662 | 0.5% |
| 47 | IWFISHARES TR | 6,339 | $787,108 | 0.5% |
| 48 | AXPAMERICAN EXPRESS CO | 2,186 | $739,415 | 0.5% |
| 49 | EXMOCEXXON MOBIL CORP | 5,294 | $723,859 | 0.4% |
| 50 | BONDPIMCO ETF TR | 7,804 | $719,576 | 0.4% |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 2,951 | $698,178 | 0.4% |
| 52 | HPPHUDSON PACIFIC PROPERTIES IN | 45,540 | $691,753 | 0.4% |
| 53 | VTVANGUARD INTL EQUITY INDEX F | 4,190 | $657,615 | 0.4% |
| 54 | SPEMSPDR INDEX SHS FDS | 12,645 | $654,741 | 0.4% |
| 55 | AMZNAMAZON COM INC | 2,583 | $615,632 | 0.4% |
| 56 | IWRISHARES TR | 5,498 | $606,544 | 0.4% |
| 57 | VIOOVANGUARD ADMIRAL FDS INC | 3,941 | $542,066 | 0.3% |
| 58 | TOTLSSGA ACTIVE ETF TR | 13,683 | $540,085 | 0.3% |
| 59 | IVEISHARES TR | 2,367 | $537,417 | 0.3% |
| 60 | TCAFT ROWE PRICE EXCHANGE-TRADED | 12,833 | $527,420 | 0.3% |
| 61 | SGOVISHARES TR | 5,145 | $517,951 | 0.3% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 1,813 | $509,927 | 0.3% |
| 63 | SCHXSCHWAB STRATEGIC TR | 16,724 | $492,188 | 0.3% |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,151 | $478,264 | 0.3% |
| 65 | SPYMSPDR SERIES TRUST | 5,403 | $474,791 | 0.3% |
| 66 | MSMORGAN STANLEY | 2,180 | $455,800 | 0.3% |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 7,357 | $439,155 | 0.3% |
| 68 | FGDFIRST TR EXCHANGE-TRADED FD | 13,576 | $434,309 | 0.3% |
| 69 | SCHFSCHWAB STRATEGIC TR | 15,322 | $424,412 | 0.3% |
| 70 | MUMICRON TECHNOLOGY INC | 362 | $418,138 | 0.3% |
| 71 | INFLLISTED FDS TR | 7,886 | $393,361 | 0.2% |
| 72 | GSGOLDMAN SACHS GROUP INC | 377 | $381,415 | 0.2% |
| 73 | WMTWALMART INC | 3,343 | $378,683 | 0.2% |
| 74 | METAMETA PLATFORMS INC | 671 | $378,016 | 0.2% |
| 75 | BNYBANK OF NY MELLON CORP | 2,613 | $377,866 | 0.2% |
| 76 | GDSGDS HLDGS LTD | 12,460 | $374,174 | 0.2% |
| 77 | HAPVANECK ETF TRUST | 5,335 | $366,026 | 0.2% |
| 78 | VGKVANGUARD INTL EQUITY INDEX F | 4,105 | $363,477 | 0.2% |
| 79 | XBISPDR SERIES TRUST | 2,204 | $348,852 | 0.2% |
| 80 | UNPUNION PAC CORP | 1,270 | $345,477 | 0.2% |
| 81 | AMDADVANCED MICRO DEVICES INC | 579 | $336,347 | 0.2% |
| 82 | JPMJPMORGAN CHASE & CO | 1,002 | $327,985 | 0.2% |
| 83 | IWMISHARES TR | 1,075 | $323,062 | 0.2% |
| 84 | VBKVANGUARD INDEX FDS | 882 | $322,472 | 0.2% |
| 85 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,587 | $322,283 | 0.2% |
| 86 | DYNFBLACKROCK ETF TRUST | 4,660 | $316,930 | 0.2% |
| 87 | WCMIFIRST TR EXCHANGE-TRADED FD | 16,194 | $316,909 | 0.2% |
| 88 | AVGOBROADCOM INC | 831 | $313,752 | 0.2% |
| 89 | SAICSCIENCE APPLICATIONS INTL CO | 2,680 | $295,899 | 0.2% |
| 90 | NVRNVR INC | 43 | $292,976 | 0.2% |
| 91 | ALLALLSTATE CORP | 1,212 | $288,383 | 0.2% |
| 92 | DRAMROUNDHILL ETF TRUST | 3,363 | $248,358 | 0.2% |
| 93 | CSCOCISCO SYS INC | 2,100 | $246,711 | 0.2% |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 313 | $238,863 | 0.1% |
| 95 | EEMISHARES TR | 3,484 | $238,334 | 0.1% |
| 96 | MCKMCKESSON CORP | 314 | $237,280 | 0.1% |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 462 | $231,180 | 0.1% |
| 98 | INTCINTEL CORP | 1,653 | $230,864 | 0.1% |
| 99 | TSLATESLA INC | 539 | $226,703 | 0.1% |
| 100 | SNSRGLOBAL X FDS | 4,435 | $221,610 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.