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MIM

Macroview Investment Management Portfolio holdings

AUM $162M
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+11.27%
1 Year Est. Return
+22.52%
3 Year Est. Return
+67.16%
5 Year Est. Return
+71.1%
10 Year Est. Return
+169.1%
AUM
$162M
AUM Growth
+$18M
Cap. Flow
+$5.71M
Cap. Flow %
3.52%
Top 10 Hldgs %
42.15%
Holding
114
New
15
Increased
52
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.5M
2
DDFY
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$517K
5
HPP
Hudson Pacific Properties
HPP
+$499K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
DDTD
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
+$1.14M
3
KLXE icon
KLX Energy Services
KLXE
+$454K
4
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$351K
5
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.72%
2 Technology 6.83%
3 Consumer Discretionary 3.13%
4 Financials 1.85%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$10.7M 6.58%
14,277
+979
+7% +$710K
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$207M
$7.97M 4.92%
138,327
-125
-0.1% -$7.04K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7.58M 4.68%
223,933
+11,781
+6% +$390K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$7.02M 4.33%
67,589
+3,265
+5% +$336K
QQQ icon
5
Invesco QQQ Trust
QQQ
$488B
$6.26M 3.86%
8,499
+453
+6% +$312K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.05M 3.73%
40,760
+1,345
+3% +$185K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.03M 3.72%
78,155
+2,542
+3% +$187K
PHYS icon
8
Sprott Physical Gold
PHYS
$15.9B
$5.96M 3.68%
197,437
-1,965
-1% -$67K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$889B
$5.76M 3.56%
7,696
+67
+0.9% +$48.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$197B
$5.01M 3.09%
51,877
+1,292
+3% +$124K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.08M 2.52%
18,605
+492
+3% +$103K
HD icon
12
Home Depot
HD
$320B
$3.94M 2.43%
11,163
+49
+0.4% +$15.9K
AAPL icon
13
Apple
AAPL
$4.69T
$3.82M 2.36%
13,197
-137
-1% -$39.2K
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$3.08M 1.9%
60,530
+5,812
+11% +$289K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$2.91M 1.79%
91,674
+7,477
+9% +$237K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$2.7M 1.67%
53,519
+1,912
+4% +$96.7K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$2.58M 1.59%
57,249
+684
+1% +$30.9K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.49M 1.54%
24,727
+1,148
+5% +$115K
MSFT icon
19
Microsoft
MSFT
$3.72T
$2.47M 1.52%
6,622
-100
-1% -$40.5K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.44M 1.51%
14,938
+6
+0% +$949
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$2.33M 1.44%
10,970
+1,669
+18% +$342K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.33M 1.44%
46,293
+2,579
+6% +$130K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.27M 1.4%
40,356
+2,284
+6% +$124K
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.23M 1.37%
+28,020
New +$2.5M
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.08M 1.28%
42,550
+1,957
+5% +$95.8K
1
2 3 4 5

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EAM
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CCA
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Macroview Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Macroview Investment Management held 114 positions worth $162M, up 12% from $144M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management deployed $5.71M of net new capital in Q2 2026, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 28,020 shares worth $2.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $2.54M trimmed.

  • Macroview Investment Management's largest Q2 2026 buy was SPDR Gold MiniShares Trust: 28,020 shares worth $2.23M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $710K increase.
  • Macroview Investment Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $2.54M.
  • Macroview Investment Management fully exited Innovator Equity Dual Directional 10 Buffer ETF Dec in Q2 2026, selling an estimated $1.14M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $162M portfolio in Q2 2026.
  • Macroview Investment Management opened 15 new positions and closed 8 in Q2 2026.
  • Macroview Investment Management's portfolio value rose 12% quarter-over-quarter to $162M.

Based on Macroview Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.