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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
EA
101
DELISTED
Electronic Arts
EA
$221K 0.14%
1,077
-6
-0.6% -$1.22K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.9B
$219K 0.14%
1,985
+6
+0.3% +$649
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$214K 0.13%
+3,910
New +$204K
JNJ icon
104
Johnson & Johnson
JNJ
$663B
$203K 0.13%
+801
New +$187K
AMP icon
105
Ameriprise Financial
AMP
$49.5B
$202K 0.12%
+440
New +$202K
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$201K 0.12%
+2,925
New +$195K
BSMQ icon
107
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
– –
-14,141
Closed -$334K
CVX icon
108
Chevron
CVX
$409B
– –
-1,026
Closed -$212K
EOSE icon
109
Eos Energy Enterprises
EOSE
$1.41B
– –
-46,056
Closed -$228K
GAPR icon
110
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-8,668
Closed -$351K
KLXE icon
111
KLX Energy Services
KLXE
$32.7M
– –
-174,696
Closed -$454K
SBET icon
112
Sharplink Inc
SBET
$1.88B
– –
-12,500
Closed -$80.6K
UA icon
113
Under Armour Class C
UA
$2.2B
– –
-38,703
Closed -$224K
DDTD
114
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.9M
– –
-60,883
Closed -$1.14M
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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CCM
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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.