2026 Q1 Portfolio Activity
In 2026 Q1, MACROVIEW INVESTMENT MANAGEMENT LLC maintained a portfolio of 106 distinct positions. The most significant new addition was INNOVATOR ETFS TRUST, now representing 0.98% of the total fund value. They heavily accumulated shares in KLX ENERGY SERVICES HOLDINGS, increasing the position by 295.9%. Conversely, MACROVIEW INVESTMENT MANAGEMENT LLC completely exited their position in INNOVATOR ETFS TRUST.
Position History
hover any row below to update
Loading…
Total Positions
106
Quarter
2026 Q1
Top Holding
SPY (6.0%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
MACROVIEW INVESTMENT MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 6.01% | 5.88% |
#1
Prev: #1
|
6.4 |
—
|
681 | 5.4% |
P
S
|
13,298 | $8,648,085 |
$330.87
+125.4%
|
2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BMAR
INNOVATOR ETFS ...
|
ETF | 5.05% | 5.02% |
#2
Prev: #2
|
4.5 |
—
|
no change | no change |
P
S
|
138,452 | $7,267,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 4.91% | 4.59% |
#3
1
Prev: #4
|
3.5 |
—
|
-4,195 | -2.1% |
P
S
|
199,402 | $7,066,807 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 4.34% | 4.21% |
#4
1
Prev: #5
|
2.7 |
—
|
143 | 0.2% |
P
S
|
64,324 | $6,247,751 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 4.29% | 4.68% |
#5
2
Prev: #3
|
2.7 |
—
|
2,068 | 1.0% |
P
S
|
212,152 | $6,179,993 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.55% | 3.39% |
#6
2
Prev: #8
|
1.9 |
—
|
567 | 0.8% |
P
S
|
75,613 | $5,106,176 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.46% | 3.45% |
#7
Prev: #7
|
1.9 |
—
|
251 | 3.4% |
P
S
|
7,629 | $4,983,262 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.40% | 3.24% |
#8
1
Prev: #9
|
1.9 |
—
|
-11 | -0.0% |
P
S
|
39,415 | $4,899,619 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.30% | 3.07% |
#9
1
Prev: #10
|
1.8 |
—
|
-313 | -2.8% |
P
S
|
11,039 | $4,749,971 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.22% | 3.55% |
#10
4
Prev: #6
|
1.8 |
—
|
-421 | -5.0% |
P
S
|
8,046 | $4,643,911 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 3.18% | 2.96% |
#11
Prev: #11
|
1.8 |
—
|
2,158 | 4.5% |
P
S
|
50,585 | $4,579,503 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.54% | 2.61% |
#12
Prev: #12
|
1.5 |
—
|
5 | 0.0% |
P
S
|
11,114 | $3,655,339 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QUAL
ISHARES TR
|
ETF | 2.41% | 2.47% |
#13
Prev: #13
|
1.5 |
—
|
-103 | -0.6% |
P
S
|
18,113 | $3,474,193 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.35% | 2.46% |
#14
Prev: #14
|
1.4 |
—
|
73 | 0.6% |
P
S
|
13,334 | $3,384,020 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.81% | 1.87% |
#15
1
Prev: #16
|
1.2 |
—
|
-2,526 | -4.7% |
P
S
|
51,607 | $2,599,456 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.56% |
#16
4
Prev: #20
|
1.2 |
—
|
1,236 | 1.5% |
P
S
|
84,197 | $2,583,176 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 1.77% | 1.73% |
#17
Prev: #17
|
1.2 |
—
|
1,167 | 2.1% |
P
S
|
56,565 | $2,555,611 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.76% | 1.68% |
#18
Prev: #18
|
1.2 |
—
|
839 | 1.6% |
P
S
|
54,718 | $2,538,924 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.14% |
#19
4
Prev: #15
|
1.2 |
—
|
248 | 3.8% |
P
S
|
6,722 | $2,488,275 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINT
PIMCO ETF TR
|
ETF | 1.65% | 1.66% |
#20
1
Prev: #19
|
1.2 |
—
|
-597 | -2.5% |
P
S
|
23,579 | $2,371,343 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.52% | 1.47% |
#21
1
Prev: #22
|
1.1 |
—
|
250 | 0.6% |
P
S
|
43,714 | $2,183,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ESGU
ISHARES TR
|
ETF | 1.47% | 1.52% |
#22
1
Prev: #21
|
1.1 |
—
|
7 | 0.0% |
P
S
|
14,932 | $2,111,689 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.40% | 1.39% |
#23
1
Prev: #24
|
1.1 |
—
|
-506 | -2.6% |
P
S
|
19,036 | $2,018,059 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.38% | 1.40% |
#24
1
Prev: #23
|
1.1 |
—
|
-1,004 | -2.4% |
P
S
|
40,593 | $1,983,376 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.35% | 1.17% |
#25
2
Prev: #27
|
1.0 |
—
|
910 | 4.3% |
P
S
|
22,007 | $1,940,137 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.24% | 1.18% |
#26
Prev: #26
|
1.0 |
—
|
275 | 3.0% |
P
S
|
9,301 | $1,785,052 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.02% | 1.08% |
#27
1
Prev: #28
|
0.9 |
—
|
-134 | -1.3% |
P
S
|
10,059 | $1,474,678 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 1.01% | 1.23% |
#28
3
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
27,500 | $1,453,375 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.01% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
13 | 0.3% |
P
S
|
4,519 | $1,449,842 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.98% | — |
#30
Prev: #—
|
3.9 |
—
|
75,149 | — |
NEW
|
75,149 | $1,410,750 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.98% | 0.93% |
#31
1
Prev: #30
|
0.9 |
—
|
203 | 1.4% |
P
S
|
15,012 | $1,407,221 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PMAR
INNOVATOR ETFS ...
|
ETF | 0.94% | 0.93% |
#32
1
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
30,285 | $1,351,317 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCAP
FIRST TR EXCHNG...
|
Unknown | 0.91% | 0.93% |
#33
1
Prev: #32
|
0.9 |
—
|
-2,830 | -4.9% |
P
S
|
54,372 | $1,304,667 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDFD
INNOVATOR ETFS ...
|
ETF | 0.85% | 0.84% |
#34
2
Prev: #36
|
0.8 |
—
|
-166 | -0.3% |
P
S
|
64,330 | $1,217,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.82% | 0.85% |
#35
Prev: #35
|
0.8 |
—
|
106 | 1.1% |
P
S
|
9,487 | $1,187,123 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.69% |
#36
5
Prev: #41
|
2.3 |
—
|
1,992 | 12.4% |
P
S
|
18,089 | $1,159,143 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.80% | 0.77% |
#37
1
Prev: #38
|
0.8 |
—
|
12 | 0.1% |
P
S
|
14,942 | $1,152,213 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DDTD
INNOVATOR ETFS ...
|
ETF | 0.79% | 0.79% |
#38
1
Prev: #37
|
0.8 |
—
|
229 | 0.4% |
P
S
|
60,883 | $1,138,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.74% | 0.57% |
#39
4
Prev: #43
|
0.8 |
—
|
41 | 2.4% |
P
S
|
1,760 | $1,063,660 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.66% |
#40
2
Prev: #42
|
2.3 |
—
|
301 | 5.8% |
P
S
|
5,447 | $949,894 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.61% | 0.39% |
#41
12
Prev: #53
|
2.2 |
—
|
410 | 8.6% |
P
S
|
5,180 | $878,826 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.58% | 0.45% |
#42
7
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
4,330 | $830,234 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.55% | 0.71% |
#43
4
Prev: #39
|
0.7 |
—
|
95 | 1.8% |
P
S
|
5,429 | $798,663 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.56% |
#44
Prev: #44
|
2.2 |
—
|
154 | 5.9% |
P
S
|
2,771 | $796,939 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.55% | — |
#45
Prev: #—
|
3.7 |
—
|
3,200 | — |
NEW
|
3,200 | $793,000 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#46
1
Prev: #47
|
0.7 |
—
|
62 | 2.5% |
P
S
|
2,591 | $743,308 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.49% | 0.43% |
#47
4
Prev: #51
|
2.2 |
—
|
812 | 11.9% |
P
S
|
7,632 | $704,295 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.51% |
#48
Prev: #48
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,583 | $675,187 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.44% | 0.55% |
#49
4
Prev: #45
|
0.7 |
—
|
-56 | -2.6% |
P
S
|
2,115 | $639,745 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.44% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
8 | 0.3% |
P
S
|
2,941 | $632,586 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 106 holdings