Macroview Investment Management LLC
Macroview Investment Management LLC reported 105 US-listed holdings worth $165.8 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: SPDR S&P 500 (6.8%), Innovator Etfs Trust (4.9%) and Schwab Strategic Trust (4.9%). Against the quarter before, it opened 7 positions, added to 57, trimmed 27 and sold out of 7.
Reported holdings$165.8M+3.0% on Q2 2026
Positions105as many as Q2 2026
The largest ten41.9%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toHeldTrimmed
The 14 largest of its 105 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 7Added 57Held 14Trimmed 27Sold out 7
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 7
- Invtr Eq D Di 15 B ETF - Jul DDFL$1.7 million
- Innovator Etfs Trust DDFS$1.4 million
- Hyperliquid Strategies Inc. PURR$1.2 million
- ExxonMobil Holdings Corp. XOM$833,320
- Securitize Corp. Com SHS SECZ$468,771
- Global X FDS CLOU$224,066
- Unicycive Therapeutics Inc. UNCY$48,611
Added to 57
- iShares Trust SGOV+6,139 shares · +119%
- Janus Detroit Street Trust VNLA+9,569 shares · +22%
- SPDR S&P 500 SPY+569 shares · +4%
- PIMCO ETF Trust MINT+4,023 shares · +16%
- Janus Detroit STR Trust JAAA+7,751 shares · +14%
- Vanguard Ftse Developed Markets VEA+3,330 shares · +16%
- Microsoft Corp. MSFT+385 shares · +6%
- Invesco Exchange Traded FD T RSP+896 shares · +8%
and 49 more in the table below
Trimmed 27
- SPDR Gold Trust GLD-1,250 shares · -25%
- Sprott Asset Management LP PHYS-7,875 shares · -4%
- Goldman Sachs ActiveBeta US LgC GSLC-1,212 shares · -12%
- Micron Technology Inc. MU-135 shares · -37%
- iShares Edge MSCI USA Quality F QUAL-626 shares · -3%
- ProShares Trust NOBL-1,835 shares · -5%
- FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP-3,116 shares · -6%
- Meta Platforms, Inc. META-85 shares · -13%
and 19 more in the table below
Sold out of 7
- Innovator Etfs Trust DDFM$1.6 million last quarter
- Innovator Etfs Trust DDFD$1.4 million last quarter
- ExxonMobil Holdings Corp. XOM$723,859 last quarter
- Hudson Pac Pptys Inc. HPP$691,753 last quarter
- GDS Hldgs Ltd GDS$374,174 last quarter
- Roundhill ETF Trust DRAM$248,358 last quarter
- Electronic Arts Inc EA$220,828 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| SPDR S&P 500 SPY | 14.8K | $11.3 million | 6.83% | +569 |
| Innovator Etfs Trust BMAR | 138.3K | $8.2 million | 4.93% | no change |
| Schwab Strategic Trust SCHG | 224.8K | $8.1 million | 4.87% | +852 |
| iShares Trust EFA | 67.6K | $7.0 million | 4.23% | -19 |
| Invesco QQQ Trust QQQ | 8.6K | $6.3 million | 3.82% | +66 |
| iShares Core S&P 500 ETF IVV | 7.8K | $6.0 million | 3.62% | +138 |
| Sprott Asset Management LP PHYS | 189.6K | $5.9 million | 3.57% | -7.9K |
| iShares Core S&P Mid-Cap ETF IJH | 80.3K | $5.8 million | 3.49% | +2.2K |
| iShares Core S&P Small-Cap ETF IJR | 41.9K | $5.7 million | 3.44% | +1.1K |
| iShares Core MSCI Eafe ETF IEFA | 52.8K | $5.1 million | 3.09% | +956 |
| Apple Inc. AAPL | 13.4K | $4.5 million | 2.69% | +194 |
| iShares Edge MSCI USA Quality F QUAL | 18.0K | $4.0 million | 2.41% | -626 |
| Microsoft Corp. MSFT | 7.0K | $3.6 million | 2.17% | +385 |
| Putnam ETF Trust PVAL | 62.3K | $3.3 million | 1.98% | +1.7K |
| Home Depot, Inc. HD | 11.1K | $3.2 million | 1.91% | -18 |
| Janus Detroit STR Trust JAAA | 61.3K | $3.1 million | 1.86% | +7.8K |
| Schwab Strategic Trust SCHD | 93.0K | $3.0 million | 1.82% | +1.4K |
| PIMCO ETF Trust MINT | 28.8K | $2.9 million | 1.74% | +4.0K |
| Janus Detroit Street Trust VNLA | 52.1K | $2.5 million | 1.53% | +9.6K |
| Janus Detroit STR Trust JMBS | 59.1K | $2.5 million | 1.51% | +1.9K |
| iShares Trust ESGU | 14.9K | $2.5 million | 1.50% | -35 |
| Invesco Exchange Traded FD T RSP | 11.9K | $2.5 million | 1.49% | +896 |
| SPDR Gold MiniShares GLDM | 28.3K | $2.3 million | 1.40% | +316 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 46.2K | $2.3 million | 1.37% | -70 |
| ProShares Trust NOBL | 38.5K | $2.1 million | 1.26% | -1.8K |
| iShares Gold Trust IAU | 23.2K | $1.8 million | 1.09% | +642 |
| Innovator Etfs Trust DDFY | 85.7K | $1.8 million | 1.06% | +1.1K |
| Invtr Eq D Di 15 B ETF - Jul DDFL | 80.6K | $1.7 million | 1.05% | new |
| VG Totl STK Vprs VTI | 4.6K | $1.7 million | 1.04% | -3 |
| Vanguard Ftse Developed Markets VEA | 23.6K | $1.7 million | 1.00% | +3.3K |
| Select Sector SPDR Trust XLV | 9.6K | $1.6 million | 0.98% | -204 |
| Vanguard Scottsdale FDS VONV | 14.6K | $1.6 million | 0.96% | -57 |
| Innovator Etfs Trust PMAR | 30.3K | $1.5 million | 0.89% | no change |
| Innovator Etfs Trust DDFS | 62.8K | $1.4 million | 0.84% | new |
| SPDR Gold Trust GLD | 3.7K | $1.4 million | 0.84% | -1.2K |
| Akre Focus ETF AKRE | 26.0K | $1.4 million | 0.82% | no change |
| FT Vest NASDAQ-100 Conservative Buffer ETF - April QCAP | 51.9K | $1.3 million | 0.80% | -3.1K |
| NVIDIA Corp. NVDA | 5.8K | $1.3 million | 0.80% | +711 |
| Goldman Sachs ActiveBeta US LgC GSLC | 9.0K | $1.3 million | 0.79% | -1.2K |
| Vanguard Star FDS VXUS | 15.0K | $1.3 million | 0.77% | +21 |
| Hyperliquid Strategies Inc. PURR | 93.7K | $1.2 million | 0.69% | new |
| iShares Trust SGOV | 11.3K | $1.1 million | 0.68% | +6.1K |
| Alphabet Inc. GOOGL | 2.8K | $964,611 | 0.58% | +45 |
| Alphabet Inc. GOOG | 2.6K | $897,779 | 0.54% | +108 |
| Lockheed Martin Corp. LMT | 1.8K | $891,240 | 0.54% | -6 |
| ExxonMobil Holdings Corp. XOM | 5.1K | $833,320 | 0.50% | new |
| iShares Trust IWF | 6.3K | $794,675 | 0.48% | +5 |
| Coca Cola Cons Inc. COKE | 4.2K | $792,751 | 0.48% | no change |
| Oracle Corp. ORCL | 5.6K | $765,810 | 0.46% | +97 |
| PIMCO ETF Trust BOND | 8.7K | $753,760 | 0.45% | +861 |
| Vanguard Specialized Funds VIG | 3.0K | $690,422 | 0.42% | +8 |
| Amazon.com Inc. AMZN | 2.7K | $674,698 | 0.41% | +125 |
| American Express Co. AXP | 2.2K | $665,675 | 0.40% | +3 |
| SPDR Index SHS FDS SPEM | 12.8K | $664,840 | 0.40% | +200 |
| Vanguard Intl Equity Index F VT | 4.2K | $663,069 | 0.40% | +11 |
| Ssga Funds Management Inc. TOTL | 15.8K | $592,379 | 0.36% | +2.1K |
| iShares S&P 500 Value ETF IVE | 2.5K | $572,765 | 0.35% | +142 |
| iShares Trust IWR | 5.3K | $567,522 | 0.34% | -180 |
| T Rowe Price ETF Inc. TCAF | 12.3K | $521,960 | 0.31% | -485 |
| Schwab US Large Cap SCHX | 16.7K | $502,373 | 0.30% | +22 |
| Vanguard Admiral FDS Inc. VIOO | 3.9K | $498,634 | 0.30% | no change |
| Vanguard Ftse Emerging Markets VWO | 8.2K | $486,059 | 0.29% | +838 |
| SPDR Ser Trust SPYM | 5.4K | $484,961 | 0.29% | no change |
| Securitize Corp. Com SHS SECZ | 32.1K | $468,771 | 0.28% | new |
| First Trust Exchange Traded FD FGD | 14.0K | $464,774 | 0.28% | +436 |
| UnitedHealth Group Inc. UNH | 1.2K | $429,655 | 0.26% | +19 |
| Meta Platforms, Inc. META | 586 | $425,035 | 0.26% | -85 |
| Schwab Strategic Trust SCHF | 15.3K | $420,888 | 0.25% | no change |
| International Business Machines Corp. IBM | 1.9K | $416,723 | 0.25% | +82 |
| Morgan Stanley MS | 2.2K | $412,053 | 0.25% | +11 |
| Listed FD Trust INFL | 7.9K | $395,533 | 0.24% | +3 |
| BlackRock ETF Trust DYNF | 5.7K | $391,464 | 0.24% | +992 |
| Vaneck ETF Trust HAP | 5.3K | $389,980 | 0.24% | no change |
| Bank of New York Mellon Corp. BNY | 2.7K | $383,848 | 0.23% | +41 |
| Goldman Sachs Group Inc. GS | 411 | $370,162 | 0.22% | +34 |
| Vanguard Intl Equity Index F VGK | 4.2K | $366,881 | 0.22% | +122 |
| First Trust Exchange Traded FD CIBR | 3.5K | $358,538 | 0.22% | -109 |
| JPMorgan Chase & Co. JPM | 1.1K | $356,635 | 0.22% | +76 |
| Union Pacific Corp. UNP | 1.3K | $347,819 | 0.21% | +8 |
| Broadcom Inc. AVGO | 926 | $325,349 | 0.20% | +95 |
| First Trust Exchange-Traded FD WCMI | 17.0K | $324,810 | 0.20% | +830 |
| CrowdStrike Holdings, Inc. CRWD | 1.2K | $317,965 | 0.19% | -51 |
| Walmart Inc. WMT | 3.1K | $317,296 | 0.19% | -290 |
| SPDR Ser Trust XBI | 1.9K | $304,198 | 0.18% | -275 |
| Vanguard Small Cap Growth ETF VBK | 882 | $298,060 | 0.18% | no change |
| Advanced Micro Devices Inc. AMD | 482 | $294,868 | 0.18% | -97 |
| iShares Russell 2000 ETF IWM | 1.1K | $292,913 | 0.18% | -21 |
| Science Applications International Corp. SAIC | 2.2K | $281,908 | 0.17% | -470 |
| Allstate Corp. ALL | 1.2K | $274,663 | 0.17% | +26 |
| NVR Inc. NVR | 44 | $270,793 | 0.16% | +1 |
| McKesson Corp. MCK | 316 | $270,114 | 0.16% | +2 |
| Micron Technology Inc. MU | 227 | $241,601 | 0.15% | -135 |
| Berkshire Hathaway Inc. Class B BRKB | 484 | $241,008 | 0.15% | +22 |
| Intel Corp. INTC | 1.9K | $226,321 | 0.14% | +229 |
| iShares Trust EEM | 3.4K | $224,675 | 0.14% | -120 |
| Global X FDS CLOU | 7.9K | $224,066 | 0.14% | new |
| iShares Trust IUSV | 2.0K | $219,610 | 0.13% | +6 |
| Ameriprise Financial Inc. AMP | 443 | $218,111 | 0.13% | +3 |
| Tesla, Inc. TSLA | 612 | $217,144 | 0.13% | +73 |
| Cisco Systems, Inc. CSCO | 2.0K | $216,997 | 0.13% | -84 |
| iShares Inc. ESGE | 3.9K | $211,767 | 0.13% | no change |
| Global X Internet of Things ETF SNSR | 4.3K | $209,257 | 0.13% | -150 |
| SPDR Index SHS FDS FEZ | 3.1K | $207,322 | 0.13% | +155 |
| Johnson & Johnson JNJ | 771 | $204,115 | 0.12% | -30 |
| Unicycive Therapeutics Inc. UNCY | 10.4K | $48,611 | 0.03% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust | Puts | 3.7K | $1.0 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.