Institutional Fund
Macroview Investment Management LLC
Bethesda, MDCIK 15517275 filings on record
Portfolio Value
$143.21M
Q1 2026
Holdings
98
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-1.4%
from $145.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.0%
- Innovator Etfs Trust5.1%
- Sprott Physical Gold Etv4.9%
- Ishares Tr4.4%
- Schwab Strategic Tr4.3%
- Ishares Tr3.6%
- Other71.7%
Portfolio Holdings
98 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.3K | $8.65M | 6.0% | +681 | Added |
| 2 | Innovator Etfs Trust | 138.5K | $7.27M | 5.1% | 0 | Held |
| 3 | Sprott Physical Gold Etv | 199.4K | $7.07M | 4.9% | −4.2K | Reduced |
| 4 | Ishares Tr | 64.3K | $6.25M | 4.4% | +143 | Added |
| 5 | Schwab Strategic Tr | 212.2K | $6.18M | 4.3% | +2.1K | Added |
| 6 | Ishares Tr | 75.6K | $5.11M | 3.6% | +567 | Added |
| 7 | Ishares Tr | 7.6K | $4.98M | 3.5% | +251 | Added |
| 8 | Ishares Tr | 39.4K | $4.90M | 3.4% | −11 | Reduced |
| 9 | Spdr Gold Tr | 11.0K | $4.75M | 3.3% | −313 | Reduced |
| 10 | Invesco Qqq Tr | 8.0K | $4.64M | 3.2% | −421 | Reduced |
88 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio