Institutional Manager · CIK 0001551727

MACROVIEW INVESTMENT MANAGEMENT LLC

BETHESDA, MD · File #028-14993

Latest AUM

$146.3M

Positions

Top-10 Concentration

46.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR S&P 500 ETF TR	SPY	+5,339	+$3.6M	+$114,807
REDUCE	VANGUARD SCOTTSDALE FDS	92206C714	-39,091	-$3.6M	+$158,050
ADD	ISHARES TR	464287804	+20,700	+$2.5M	+$25,312
ADD	ISHARES TR	464287507	+36,708	+$2.4M	+$28,362
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+27,500	+$1.8M	$0
ADD	PUTNAM ETF TRUST	746729300	+39,247	+$1.8M	+$41,703
ADD	SCHWAB STRATEGIC TR	808524797	+64,718	+$1.8M	+$2,364
EXITED	INNOVATOR ETFS TRUST	45782C409	-27,152	-$1.4M	$0
NEW	INNOVATOR ETFS TRUST	INHD	+61,817	+$1.3M	$0
EXITED	FIRST TR EXCHNG TRADED FD VI	33740U737	-32,653	-$1.3M	$0

Sector Allocation

Financials

10.2%$14.9M

Materials

8.5%$12.4M

Technology

5.6%$8.3M

Consumer Discretionary

3.4%$4.9M

Industrials

1.1%$1.7M

Consumer Staples

0.7%$1.0M

Healthcare

0.4%$647,687

Communication Services

0.4%$613,685

Energy

0.4%$573,996

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 202597 pos · $146.3M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 202593 pos · $134.2M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 202594 pos · $122.9M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 202584 pos · $107.0M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 202480 pos · $99.3M
Oct 22, 202413F HOLDINGS REPORTQ/E Sep 2024586 pos · $102.3M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024588 pos · $94.4M
Apr 30, 202413F HOLDINGS REPORTQ/E Mar 2024636 pos · $91.0M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023803 pos · $75.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR S&P 500 ETF TR	SPY	12,617	$8.6M	6.64%
2	INNOVATOR ETFS TRUST	INHD	138,452	$7.3M	5.67%
3	SCHWAB STRATEGIC TR	808524300	210,084	$6.9M	5.29%
4	SPROTT ASSET MANAGEMENT LP	SII	203,597	$6.7M	5.19%
5	ISHARES TR	464287465	64,181	$6.2M	4.76%
6	INVESCO QQQ TR	IVZ	8,467	$5.2M	4.02%
7	ISHARES TR	464287200	7,378	$5.1M	3.90%
8	ISHARES TR	464287507	75,046	$5.0M	3.82%
9	ISHARES TR	464287804	39,426	$4.7M	3.66%
10	SPDR GOLD TR	GLD	11,352	$4.5M	3.47%
11	ISHARES TR	46432F842	48,427	$4.3M	3.35%
12	HOME DEPOT INC	HD	11,109	$3.8M	2.95%
13	ISHARES TR	46432F339	18,216	$3.6M	2.79%
14	APPLE INC	AAPL	13,261	$3.6M	2.78%
15	MICROSOFT CORP	MSFT	6,474	$3.1M	2.42%
16	JANUS DETROIT STR TR	47103U845	54,133	$2.7M	2.11%
17	JANUS DETROIT STR TR	47103U852	55,398	$2.5M	1.95%
18	PUTNAM ETF TRUST	746729300	53,879	$2.5M	1.90%
19	PIMCO ETF TR	72201R833	24,176	$2.4M	1.87%
20	SCHWAB STRATEGIC TR	808524797	82,961	$2.3M	1.76%