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MIM

Macroview Investment Management Portfolio holdings

AUM $162M Turnover 20.18%
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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
4.6 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.5M
2
DDFY icon
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 icon
Hudson Pacific Properties
HPP
+$499K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.54M
2
DDTD icon
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 Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$10.7M 6.58%
14,277
+979
+7% +$710K
2015 Q4
42 quarters
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$205M
$7.97M 4.92%
138,327
-125
-0.1% -$7.04K
2025 Q1
5 quarters
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$7.58M 4.68%
223,933
+11,781
+6% +$390K
2023 Q3
11 quarters
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$7.02M 4.33%
67,589
+3,265
+5% +$336K
2015 Q1
45 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$6.26M 3.86%
8,499
+453
+6% +$312K
2020 Q1
25 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.05M 3.73%
40,760
+1,345
+3% +$185K
2016 Q3
39 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.03M 3.72%
78,155
+2,542
+3% +$187K
2017 Q1
37 quarters
PHYS icon
8
Sprott Physical Gold
PHYS
$14.8B
$5.96M 3.68%
197,437
-1,965
-1% -$67K
2019 Q1
29 quarters
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$5.76M 3.56%
7,696
+67
+0.9% +$48.8K
2017 Q1
37 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.01M 3.09%
51,877
+1,292
+3% +$124K
2018 Q1
33 quarters
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.08M 2.52%
18,605
+492
+3% +$103K
2018 Q4
30 quarters
HD icon
12
Home Depot
HD
$309B
$3.94M 2.43%
11,163
+49
+0.4% +$15.9K
2020 Q2
24 quarters
AAPL icon
13
Apple
AAPL
$5T
$3.82M 2.36%
13,197
-137
-1% -$39.2K
2013 Q2
52 quarters
PVAL icon
14
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$3.08M 1.9%
60,530
+5,812
+11% +$289K
2025 Q3
3 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$115B
$2.91M 1.79%
91,674
+7,477
+9% +$237K
2025 Q3
3 quarters
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$2.7M 1.67%
53,519
+1,912
+4% +$96.7K
2022 Q1
17 quarters
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.26B
$2.58M 1.59%
57,249
+684
+1% +$30.9K
2020 Q4
22 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$2.49M 1.54%
24,727
+1,148
+5% +$115K
2016 Q3
39 quarters
MSFT icon
19
Microsoft
MSFT
$3.96T
$2.47M 1.52%
6,622
-100
-1% -$40.5K
2023 Q2
12 quarters
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.44M 1.51%
14,938
+6
+0% +$949
2020 Q1
25 quarters
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$2.33M 1.44%
10,970
+1,669
+18% +$342K
2018 Q2
32 quarters
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.33M 1.44%
46,293
+2,579
+6% +$130K
2022 Q2
16 quarters
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.27M 1.4%
40,356
+2,284
+6% +$124K
2015 Q3
43 quarters
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$30.8B
$2.23M 1.37%
+28,020
New +$2.5M
2026 Q2
0 quarters
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.61B
$2.08M 1.28%
42,550
+1,957
+5% +$95.8K
2024 Q1
9 quarters
1
2 3 4 5

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CCA
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CFG
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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.