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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$698K 0.43%
2,951
+10
+0.3% +$2.3K
HPP
52
Hudson Pacific Properties
HPP
$684M
$692K 0.43%
+45,540
New +$499K
VT icon
53
Vanguard Total World Stock ETF
VT
$81.5B
$658K 0.41%
4,190
+15
+0.4% +$2.29K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$655K 0.4%
12,645
+252
+2% +$12.9K
AMZN icon
55
Amazon
AMZN
$2.79T
$616K 0.38%
2,583
-63
-2% -$15.8K
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.9B
$607K 0.37%
5,498
-99
-2% -$10.4K
VIOO icon
57
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$542K 0.33%
3,941
– –
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$540K 0.33%
13,683
+313
+2% +$12.4K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.1B
$537K 0.33%
2,367
+148
+7% +$33.1K
TCAF icon
60
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$527K 0.33%
12,833
+49
+0.4% +$1.94K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$518K 0.32%
+5,145
New +$517K
IBM icon
62
IBM
IBM
$221B
$510K 0.31%
1,813
+215
+13% +$54.2K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.4B
$492K 0.3%
16,724
+26
+0.2% +$742
UNH icon
64
UnitedHealth
UNH
$356B
$478K 0.3%
1,151
-69
-6% -$25.6K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$475K 0.29%
5,403
– –
MS icon
66
Morgan Stanley
MS
$342B
$456K 0.28%
2,180
+6
+0.3% +$1.19K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$439K 0.27%
7,357
+427
+6% +$25.1K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$434K 0.27%
13,576
+1,101
+9% +$36.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$70.1B
$424K 0.26%
15,322
+74
+0.5% +$2K
MU icon
70
Micron Technology
MU
$1.15T
$418K 0.26%
362
-357
-50% -$268K
INFL icon
71
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$393K 0.24%
7,886
+4
+0.1% +$208
GS icon
72
Goldman Sachs
GS
$302B
$381K 0.24%
377
-1
-0.3% -$975
WMT icon
73
Walmart Inc
WMT
$850B
$379K 0.23%
3,343
-39
-1% -$4.84K
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$378K 0.23%
671
+5
+0.8% +$3.06K
BNY
75
Bank of New York Mellon
BNY
$112B
$378K 0.23%
2,613
-28
-1% -$3.83K
1 2
3
4 5

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EAM
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CCA
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TA
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CFG
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PWM
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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.