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Macroview Investment Management Llc

Portfolio Manager
Macroview Investment Management Llc
Performance
-1.61% (2026 Q1)
AUM (13F)
$144.01M
# of Holdings
98
Performance Rank
Allocation (Top 20)
62.86%

Macroview Investment Management Llc Holdings Map

Top 50 Macroview Investment Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
6.04%13.3K$8.6M
+5.40%(+681)
2025-Q1: 4.2K shares2025-Q2: 5.6K shares2025-Q3: 7.3K shares2025-Q4: 12.6K shares2026-Q1: 13.3K shares
$600.68(+23.99%)
2026-03-31
BMAR
INNOVATOR ETFS TRUST
5.07%138.5K$7.3M
+0.00%(+0)
2025-Q1: 139.7K shares2025-Q2: 138.9K shares2025-Q3: 138.5K shares2025-Q4: 138.5K shares2026-Q1: 138.5K shares
$45.84(+25.50%)
2026-03-31
PHYS
SPROTT ASSET MANAGEMENT LP
4.93%199.4K$7.1M
-2.06%(-4.20K)
2025-Q1: 204.9K shares2025-Q2: 204.9K shares2025-Q3: 204.6K shares2025-Q4: 203.6K shares2026-Q1: 199.4K shares
$11.37(+173.43%)
2026-03-31
EFA
ISHARES TR
4.36%64.3K$6.2M
+0.22%(+143)
2025-Q1: 57.7K shares2025-Q2: 59.3K shares2025-Q3: 62.2K shares2025-Q4: 64.2K shares2026-Q1: 64.3K shares
$79.00(+32.12%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
4.32%212.2K$6.2M
+0.98%(+2.07K)
2025-Q1: 203.4K shares2025-Q2: 212.2K shares2025-Q3: 224.8K shares2025-Q4: 210.1K shares2026-Q1: 212.2K shares
$23.85(+43.05%)
2026-03-31
IJH
ISHARES TR
3.57%75.6K$5.1M
+0.76%(+567)
2025-Q1: 36.6K shares2025-Q2: 38.7K shares2025-Q3: 38.3K shares2025-Q4: 75.0K shares2026-Q1: 75.6K shares
$58.09(+30.98%)
2026-03-31
IVV
ISHARES TR
3.48%7.6K$5.0M
+3.40%(+251)
2025-Q1: 6.8K shares2025-Q2: 7.1K shares2025-Q3: 7.3K shares2025-Q4: 7.4K shares2026-Q1: 7.6K shares
$398.45(+87.84%)
2026-03-31
IJR
ISHARES TR
3.42%39.4K$4.9M
-0.03%(-11)
2025-Q1: 17.9K shares2025-Q2: 18.5K shares2025-Q3: 18.7K shares2025-Q4: 39.4K shares2026-Q1: 39.4K shares
$109.55(+33.71%)
2026-03-31
GLD
SPDR GOLD TR
3.32%11.0K$4.7M
-2.76%(-313)
2025-Q1: 14.0K shares2025-Q2: 13.9K shares2025-Q3: 14.0K shares2025-Q4: 11.4K shares2026-Q1: 11.0K shares
$144.62(+161.47%)
2026-03-31
QQQ
INVESCO QQQ TR
3.24%8.0K$4.6M
-4.97%(-421)
2025-Q1: 8.0K shares2025-Q2: 8.3K shares2025-Q3: 8.6K shares2025-Q4: 8.5K shares2026-Q1: 8.0K shares
$303.94(+134.46%)
2026-03-31

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