§ 13F · FUND PROFILE
MACROVIEW INVESTMENT MANAGEMENT LLC.
AUM · $162M (13F)Positions · 106Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $11M | 6.6% | +7% |
| 2 | BMAR | INNOVATOR ETFS TRUST | 138K | $8M | 4.9% | ±0% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 224K | $8M | 4.7% | +6% |
| 4 | EFA | ISHARES TR | 68K | $7M | 4.3% | +5% |
| 5 | QQQ | INVESCO QQQ TR | 8K | $6M | 3.9% | +6% |
| 6 | IJR | ISHARES TR | 41K | $6M | 3.7% | +3% |
| 7 | IJH | ISHARES TR | 78K | $6M | 3.7% | +3% |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | 197K | $6M | 3.7% | −1% |
| 9 | IVV | ISHARES TR | 8K | $6M | 3.6% | +1% |
| 10 | IEFA | ISHARES TR | 52K | $5M | 3.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MACROVIEW SIGNAL
AC read
MACROVIEW INVESTMENT MANAGEMENT LLC is a Other fund managing $162 million in assets. The fund runs a portfolio of 106 positions.
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