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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
GLD icon
26
SPDR Gold Trust
GLD
$149B
$1.81M 1.12%
4,905
-6,134
-56% -$2.54M
IAU icon
27
iShares Gold Trust
IAU
$65.8B
$1.7M 1.05%
22,514
+507
+2% +$43K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.7M 1.05%
4,591
+72
+2% +$25.7K
DDFY
29
Innovator Equity Dual Directional 15 Buffer ETF - May
DDFY
$75.7M
$1.7M 1.05%
+84,664
New +$1.69M
VONV icon
30
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.56M 0.96%
14,650
-362
-2% -$37K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.56M 0.96%
9,808
-251
-2% -$37.3K
DDFM
32
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47.2M
$1.55M 0.96%
78,709
+3,560
+5% +$69.5K
GSLC icon
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.45M 0.9%
10,244
+757
+8% +$105K
PMAR icon
34
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$1.45M 0.89%
30,285
– –
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.44M 0.89%
20,270
+2,181
+12% +$152K
AKRE
36
Akre Focus ETF
AKRE
$5.3B
$1.38M 0.85%
25,951
-1,549
-6% -$83.7K
QCAP
37
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$1.37M 0.85%
55,029
+657
+1% +$16.1K
DDFD
38
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$98.1M
$1.35M 0.83%
67,655
+3,325
+5% +$65.5K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$165B
$1.28M 0.79%
14,995
+53
+0.4% +$4.44K
OEF icon
40
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
0
– –
NVDA icon
41
NVIDIA
NVDA
$5.56T
$1.01M 0.63%
5,063
-384
-7% -$79K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.14T
$986K 0.61%
2,758
-13
-0.5% -$4.68K
LMT icon
43
Lockheed Martin
LMT
$121B
$895K 0.55%
1,756
-4
-0.2% -$2.16K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$893K 0.55%
2,527
-64
-2% -$22.9K
ORCL icon
45
Oracle
ORCL
$457B
$803K 0.5%
5,481
+52
+1% +$9.42K
COKE icon
46
Coca-Cola Consolidated
COKE
$12.6B
$800K 0.49%
4,188
-142
-3% -$26.4K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$787K 0.49%
6,339
+7
+0.1% +$844
AXP icon
48
American Express
AXP
$220B
$739K 0.46%
2,186
+71
+3% +$22.7K
XOM icon
49
ExxonMobil
XOM
$656B
$724K 0.45%
5,294
+114
+2% +$17.1K
BOND icon
50
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$720K 0.44%
7,804
+172
+2% +$15.8K
1
2
3 4 5

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EAM
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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.