Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MACROVIEW INVESTMENT MANAGEMENT LLC (CIK 1551727) reported $144.0M across 96 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($8.6M, 6.01%), BMAR ($7.3M, 5.05%), PHYS ($7.1M, 4.91%), EFA ($6.2M, 4.34%), SCHG ($6.2M, 4.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $8.6M | 6.01% | 13,298 | Added |
| 2 | BMAR | INNOVATOR ETFS TRUST | $7.3M | 5.05% | 138,452 | Hold |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $7.1M | 4.91% | 199,402 | Trimmed |
| 4 | EFA | ISHARES TR | $6.2M | 4.34% | 64,324 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $6.2M | 4.29% | 212,152 | Added |
| 6 | IJH | ISHARES TR | $5.1M | 3.55% | 75,613 | Added |
| 7 | IVV | ISHARES TR | $5.0M | 3.46% | 7,629 | Added |
| 8 | IJR | ISHARES TR | $4.9M | 3.40% | 39,415 | Trimmed |
| 9 | GLD | SPDR GOLD TR | $4.7M | 3.30% | 11,039 | Trimmed |
| 10 | QQQ | INVESCO QQQ TR | $4.6M | 3.22% | 8,046 | Trimmed |
| 11 | IEFA | ISHARES TR | $4.6M | 3.18% | 50,585 | Added |
| 12 | HD | HOME DEPOT INC | $3.7M | 2.54% | 11,114 | Added |
| 13 | QUAL | ISHARES TR | $3.5M | 2.41% | 18,113 | Trimmed |
| 14 | AAPL | APPLE INC | $3.4M | 2.35% | 13,334 | Added |
| 15 | JAAA | JANUS DETROIT STR TR | $2.6M | 1.81% | 51,607 | Trimmed |
| 16 | SCHD | SCHWAB STRATEGIC TR | $2.6M | 1.79% | 84,197 | Added |
| 17 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.77% | 56,565 | Added |
| 18 | PVAL | PUTNAM ETF TRUST | $2.5M | 1.76% | 54,718 | Added |
| 19 | MSFT | MICROSOFT CORP | $2.5M | 1.73% | 6,722 | Added |
| 20 | MINT | PIMCO ETF TR | $2.4M | 1.65% | 23,579 | Trimmed |
| 21 | VTIP | VANGUARD MALVERN FDS | $2.2M | 1.52% | 43,714 | Added |
| 22 | ESGU | ISHARES TR | $2.1M | 1.47% | 14,932 | Added |
| 23 | NOBL | PROSHARES TR | $2.0M | 1.40% | 19,036 | Trimmed |
| 24 | VNLA | JANUS DETROIT STR TR | $2.0M | 1.38% | 40,593 | Trimmed |
| 25 | IAU | ISHARES GOLD TR | $1.9M | 1.35% | 22,007 | Added |
Source: SEC Form 13F filings · as of 2026-03-31