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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
-0.82%
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
$144M
AUM Growth
-$2.31M
Cap. Flow
-$557K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.52%
Holding
106
New
8
Increased
57
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DDFM
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
+$1.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K
3
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$400K
4
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$334K
5
KLXE icon
KLX Energy Services
KLXE
+$330K

Top Sells

Rank Stock Value
1
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.34M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.32M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$799K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$256K
5
CLOU icon
Global X Cloud Computing ETF
CLOU
+$244K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 3.42%
3 Financials 1.77%
4 Communication Services 1.49%
5 Industrials 1.13%
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
$771B
$8.65M 6.01%
13,298
+681
+5% +$463K
BMAR icon
2
Innovator US Equity Buffer ETF March
BMAR
$247M
$7.27M 5.05%
138,452
– –
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$7.07M 4.91%
199,402
-4,195
-2% -$155K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$6.25M 4.34%
64,324
+143
+0.2% +$14.3K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$6.18M 4.29%
212,152
+2,068
+1% +$64.3K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.11M 3.55%
75,613
+567
+0.8% +$39.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$858B
$4.98M 3.46%
7,629
+251
+3% +$171K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.9M 3.4%
39,415
-11
-0% -$1.4K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$4.75M 3.3%
11,039
-313
-3% -$140K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$4.64M 3.22%
8,046
-421
-5% -$256K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.58M 3.18%
50,585
+2,158
+4% +$201K
HD icon
12
Home Depot
HD
$337B
$3.66M 2.54%
11,114
+5
+0% +$1.82K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.47M 2.41%
18,113
-103
-0.6% -$20.6K
AAPL icon
14
Apple
AAPL
$4.97T
$3.38M 2.35%
13,334
+73
+0.6% +$19K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.6M 1.81%
51,607
-2,526
-5% -$128K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$104B
$2.58M 1.79%
84,197
+1,236
+1% +$37.5K
JMBS icon
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.56M 1.77%
56,565
+1,167
+2% +$53.4K
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$2.54M 1.76%
54,718
+839
+2% +$39.6K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.49M 1.73%
6,722
+248
+4% +$104K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.37M 1.65%
23,579
-597
-2% -$60K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.18M 1.52%
43,714
+250
+0.6% +$12.4K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.11M 1.47%
14,932
+7
+0% +$1.04K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.02M 1.4%
38,072
-1,012
-3% -$55.5K
VNLA icon
24
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$1.98M 1.38%
40,593
-1,004
-2% -$49.4K
IAU icon
25
iShares Gold Trust
IAU
$62.8B
$1.94M 1.35%
22,007
+910
+4% +$83.5K
1
2 3 4 5

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CFA
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LIM
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SWMG
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GWM
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PCP
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GPA
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CFG
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Macroview Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Macroview Investment Management held 106 positions worth $144M, down 1.6% from $146M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Macroview Investment Management's Q1 2026 filing shows 8 new, 57 increased, 24 reduced and 6 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - March: 75,149 shares worth $1.41M. The largest sale was Innovator Equity Dual Directional 15 Buffer ETF - October, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Macroview Investment Management's largest Q1 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - March: 75,149 shares worth $1.41M.
  • Macroview Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $463K increase.
  • Macroview Investment Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $256K.
  • Macroview Investment Management fully exited Innovator Equity Dual Directional 15 Buffer ETF - October in Q1 2026, selling an estimated $1.34M.
  • Macroview Investment Management's ten largest holdings make up 42% of its $144M portfolio in Q1 2026.
  • Macroview Investment Management opened 8 new positions and closed 6 in Q1 2026.
  • Macroview Investment Management's portfolio value fell 1.6% quarter-over-quarter to $144M.

Based on Macroview Investment Management's 13F filing for Q1 2026, filed 8 May 2026.