2026 Q3 Portfolio Activity
In 2026 Q3, MACROVIEW INVESTMENT MANAGEMENT LLC maintained a portfolio of 112 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 1.05% of the total fund value. They heavily accumulated shares in INNOVATOR ETFS TRUST, increasing the position by 2449.6%. Conversely, MACROVIEW INVESTMENT MANAGEMENT LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
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Total Positions
112
Quarter
2026 Q3
Top Holding
SPY (6.8%)
Top 10 Concentration
41.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
MACROVIEW INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 6.78% | 6.58% |
#1
Prev: #1
|
5.2 |
—
|
569 | 4.0% |
P
S
|
14,846 | $11,321,742 |
$342.02
+123.8%
|
2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 4.90% | 4.92% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
138,327 | $8,178,501 |
$45.54
+30.3%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.84% | 4.68% |
#3
Prev: #3
|
3.4 |
—
|
852 | 0.4% |
P
S
|
224,785 | $8,076,521 |
$27.12
+29.4%
|
2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
EFA
ISHARES TR
|
ETF | 4.21% | 4.33% |
#4
Prev: #4
|
2.7 |
—
|
-19 | -0.0% |
P
S
|
67,570 | $7,019,880 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.80% | 3.86% |
#5
Prev: #5
|
2.5 |
—
|
66 | 0.8% |
P
S
|
8,565 | $6,336,320 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IVV
ISHARES TR
|
ETF | 3.60% | 3.56% |
#6
3
Prev: #9
|
1.9 |
—
|
138 | 1.8% |
P
S
|
7,834 | $5,999,776 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.55% | 3.68% |
#7
1
Prev: #8
|
1.9 |
—
|
-7,875 | -4.0% |
P
S
|
189,562 | $5,927,593 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJH
ISHARES TR
|
ETF | 3.46% | 3.72% |
#8
1
Prev: #7
|
1.9 |
—
|
2,185 | 2.8% |
P
S
|
80,340 | $5,780,463 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJR
ISHARES TR
|
ETF | 3.41% | 3.73% |
#9
3
Prev: #6
|
1.9 |
—
|
1,129 | 2.8% |
P
S
|
41,889 | $5,698,602 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IEFA
ISHARES TR
|
ETF | 3.07% | 3.09% |
#10
Prev: #10
|
1.7 |
—
|
956 | 1.8% |
P
S
|
52,833 | $5,118,432 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.36% |
#11
2
Prev: #13
|
1.6 |
—
|
194 | 1.5% |
P
S
|
13,391 | $4,459,443 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QUAL
ISHARES TR
|
ETF | 2.39% | 2.52% |
#12
1
Prev: #11
|
1.5 |
—
|
-626 | -3.4% |
P
S
|
17,979 | $3,995,720 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 1.52% |
#13
6
Prev: #19
|
2.9 |
—
|
385 | 5.8% |
P
S
|
7,007 | $3,594,046 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.96% | 1.90% |
#14
Prev: #14
|
1.3 |
—
|
1,726 | 2.9% |
P
S
|
62,256 | $3,275,925 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.90% | 2.43% |
#15
3
Prev: #12
|
1.3 |
—
|
-18 | -0.2% |
P
S
|
11,145 | $3,170,526 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.85% | 1.67% |
#16
Prev: #16
|
2.7 |
—
|
7,751 | 14.5% |
P
S
|
61,270 | $3,092,298 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.79% |
#17
2
Prev: #15
|
1.2 |
—
|
1,353 | 1.5% |
P
S
|
93,027 | $3,026,155 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.73% | 1.54% |
#18
Prev: #18
|
2.7 |
—
|
4,023 | 16.3% |
P
S
|
28,750 | $2,890,797 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.52% | 1.28% |
#19
6
Prev: #25
|
3.1 |
—
|
9,569 | 22.5% |
P
S
|
52,119 | $2,530,892 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.50% | 1.59% |
#20
3
Prev: #17
|
1.1 |
—
|
1,854 | 3.2% |
P
S
|
59,103 | $2,497,694 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ESGU
ISHARES TR
|
ETF | 1.49% | 1.51% |
#21
1
Prev: #20
|
1.1 |
—
|
-35 | -0.2% |
P
S
|
14,903 | $2,485,882 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.48% | 1.44% |
#22
1
Prev: #21
|
2.6 |
—
|
896 | 8.2% |
P
S
|
11,866 | $2,468,406 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.40% | 1.37% |
#23
1
Prev: #24
|
1.1 |
—
|
316 | 1.1% |
P
S
|
28,336 | $2,328,627 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.36% | 1.44% |
#24
2
Prev: #22
|
1.0 |
—
|
-70 | -0.2% |
P
S
|
46,223 | $2,275,072 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.25% | 1.40% |
#25
2
Prev: #23
|
1.0 |
—
|
-1,835 | -4.5% |
P
S
|
38,521 | $2,084,012 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.08% | 1.05% |
#26
1
Prev: #27
|
0.9 |
—
|
642 | 2.9% |
P
S
|
23,156 | $1,808,484 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 1.05% | 1.05% |
#27
2
Prev: #29
|
0.9 |
—
|
1,079 | 1.3% |
P
S
|
85,743 | $1,756,188 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
DDFL
INNOVATOR ETFS ...
|
ETF | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
80,614 | — |
NEW
|
80,614 | $1,744,084 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.03% | 1.05% |
#29
1
Prev: #28
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
4,588 | $1,716,835 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.00% | 0.89% |
#30
5
Prev: #35
|
2.4 |
—
|
3,330 | 16.4% |
P
S
|
23,600 | $1,666,418 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.97% | 0.96% |
#31
Prev: #31
|
0.9 |
—
|
-204 | -2.1% |
P
S
|
9,604 | $1,617,481 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.95% | 0.96% |
#32
2
Prev: #30
|
0.9 |
—
|
-57 | -0.4% |
P
S
|
14,593 | $1,586,259 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.89% | 0.89% |
#33
1
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
30,285 | $1,482,720 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DDFS
INNOVATOR ETFS ...
|
ETF | 0.84% | — |
#34
Prev: #—
|
3.8 |
—
|
62,750 | — |
NEW
|
62,750 | $1,399,953 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.83% | 1.12% |
#35
9
Prev: #26
|
0.3 |
—
|
-1,250 | -25.5% |
P
S
|
3,655 | $1,391,970 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.82% | 0.85% |
#36
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
25,951 | $1,366,839 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
QCAP
FIRST TR EXCHNG...
|
Unknown | 0.79% | 0.85% |
#37
Prev: #37
|
0.8 |
—
|
-3,116 | -5.7% |
P
S
|
51,913 | $1,325,245 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.79% | 0.63% |
#38
3
Prev: #41
|
2.3 |
—
|
711 | 14.0% |
P
S
|
5,774 | $1,318,698 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.78% | 0.90% |
#39
6
Prev: #33
|
0.8 |
—
|
-1,212 | -11.8% |
P
S
|
9,032 | $1,309,967 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.76% | 0.79% |
#40
1
Prev: #39
|
0.8 |
—
|
21 | 0.1% |
P
S
|
15,016 | $1,275,752 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
93,738 | — |
NEW
|
93,738 | $1,150,165 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SGOV
ISHARES TR
|
ETF | 0.68% | 0.32% |
#42
19
Prev: #61
|
3.3 |
—
|
6,139 | 119.3% |
P
S
|
11,284 | $1,136,041 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.62% | 0.65% |
#43
3
Prev: #40
|
2.2 |
—
|
200 | 5.7% |
P
S
|
3,700 | $1,028,193 | — | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#44
2
Prev: #42
|
0.7 |
—
|
45 | 1.6% |
P
S
|
2,803 | $964,611 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.55% |
#45
1
Prev: #44
|
0.7 |
—
|
108 | 4.3% |
P
S
|
2,635 | $897,779 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.55% |
#46
3
Prev: #43
|
0.7 |
—
|
-6 | -0.3% |
P
S
|
1,750 | $891,240 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.50% | 0.45% |
#47
2
Prev: #49
|
0.7 |
—
|
-174 | -3.3% |
P
S
|
5,120 | $833,320 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IWF
ISHARES TR
|
ETF | 0.48% | 0.49% |
#48
1
Prev: #47
|
0.7 |
—
|
5 | 0.1% |
P
S
|
6,344 | $794,675 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.48% | 0.49% |
#49
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
4,188 | $792,751 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.50% |
#50
5
Prev: #45
|
0.7 |
—
|
97 | 1.8% |
P
S
|
5,578 | $765,810 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 112 holdings