SEC 13F Intelligence

Managers / Q1 2026

MACROVIEW INVESTMENT MANAGEMENT LLC

CIK 0001551727 · 4800 HAMPDEN LANE, SUITE 200, BETHESDA, MD, 20814 · 301-907-6794

Reported Value
$144M
Q1 2026
Positions
99
Filings on Record
30
2019–present window
Filed
May 8, 2026
original filing

Summary

Macroview Investment Management LLC reported $144M in U.S.-listed holdings across 99 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+6.0%
State Str Spdr S P 500 Etf T
New / Exited
9 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $31MQ4 ’18Q1 ’19: $40MQ2 ’19: $39MQ3 ’19: $46MQ4 ’19: $48MQ4 ’19Q1 ’20: $47MQ2 ’20: $47MQ3 ’20: $58MQ4 ’20: $67MQ4 ’20Q1 ’21: $70MQ2 ’21: $75MQ3 ’21: $77MQ4 ’21: $78MQ4 ’21Q1 ’22: $70MQ2 ’22: $61MQ3 ’22: $55MQ4 ’22: $58MQ4 ’22Q1 ’23: $62MQ2 ’23: $65MQ3 ’23: $75MQ4 ’23: $85MQ4 ’23Q1 ’24: $91MQ2 ’24: $94MQ3 ’24: $102MQ4 ’24: $99MQ4 ’24Q1 ’25: $107MQ2 ’25: $123MQ3 ’25: $134MQ4 ’25: $146MQ4 ’25Q1 ’26: $144Mfilingsflow.com

Portfolio Composition

By security type
ETP: 78.0%Common Stock: 16.2%Closed-End Fund: 4.9%Other: 0.6%ADR: 0.3%
  • ETP · 78.0% · $112M
  • Common Stock · 16.2% · $23M
  • Closed-End Fund · 4.9% · $7M
  • Other · 0.6% · $793,000
  • ADR · 0.3% · $502,013

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+75.1K75.1K+$1M$1M
ISHARES TRNEW+3.2K3.2K+$793,000$793,000
FIRST TR EXCHANGE-TRADED FDNEW+12.5K12.5K+$398,327$398,327
INVESCO EXCH TRD SLF IDX FDNEW+14.1K14.1K+$334,081$334,081
FIRST TR EXCHANGE-TRADED FDNEW+14.4K14.4K+$241,890$241,890
UAUNDER ARMOUR INCNEW+38.7K38.7K+$224,088$224,088
CHVCHEVRON CORPORATIONNEW+1.0K1.0K+$212,367$212,367
BLACKROCK ETF TRUSTNEW+3.5K3.5K+$205,198$205,198

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · MSCI USA QLT FCT · ESG AWR MSCI USA · RUS 1000 GRW ETF22.27%$32M272.2K
2INNOVATOR ETFS TRUSTUS EQTY BUFR MAR · EQUITY DUAL DIRE · US EQTY PWR BUF8.60%$12M369.1K
3SCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ6.09%$9M296.3K
4STATE STR SPDR S&P 500 ETF TTR UNIT6.01%$9M13.3K
5JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG · HENDRSN SHRT ETF4.96%$7M148.8K
6SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR4.91%$7M199.4K
7GQ9SPDR GOLD TRhistory →GOLD SHS3.30%$5M11.0K
8NDQINVESCO QQQ TRhistory →UNIT SER 13.22%$5M8.0K
9HDHOME DEPOT INChistory →COM2.54%$4M11.1K
10AAPLAPPLE INChistory →COM2.35%$3M13.3K
11PIMCO ETF TRENHAN SHRT MA AC · ACTIVE BD ETF2.14%$3M31.2K
12PUTNAM ETF TRUSTFOCUSED LAR CAP1.76%$3M54.7K
13MSFTMICROSOFT CORPhistory →COM1.73%$2M6.7K
14VANGUARD MALVERN FDSSTRM INFPROIDX1.52%$2M43.7K
15PROSHARES TRS&P 500 DV ARIST1.40%$2M19.0K
16IAU*ISHARES GOLD TRhistory →ISHARES NEW1.35%$2M22.0K
17INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.24%$2M9.3K
18GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.07%$2M5.4K
19SELECT SECTOR SPDR TRSTATE STREET HEA1.02%$1M10.1K
20PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF1.01%$1M27.5K
21VANGUARD INDEX FDSTOTAL STK MKT1.01%$1M4.5K
22VANGUARD SCOTTSDALE FDSVNG RUS1000VAL0.98%$1M15.0K
23FIRST TR EXCHNG TRADED FD VIFT VEST NASDAQ 10.91%$1M54.4K
24GOLDMAN SACHS ETF TRACTIVEBETA US LG0.82%$1M9.5K
25VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.80%$1M18.1K
26VANGUARD STAR FDSVG TL INTL STK F0.80%$1M14.9K
27LMTLOCKHEED MARTIN CORPCOM0.74%$1M1.8K
28NVDANVIDIA CORPORATIONCOM0.66%$949,8945.4K
29EXMOCEXXON MOBIL CORPCOM0.61%$878,8265.2K
30COKECOCA COLA CONS INCCOM0.58%$830,2344.3K
31ORCLORACLE CORPCOM0.55%$798,6635.4K
32AXPAMERICAN EXPRESS COCOM0.44%$639,7452.1K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.44%$632,5862.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$144M99May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$146M97Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M93Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$123M94Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$107M84Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$99M80Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$102M586Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$94M588Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$91M636Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$85M621Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$75M803Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$65M500Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$62M451Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$58M459Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$55M441Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$61M475Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$70M457May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$78M414Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$77M408Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$75M412Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$70M386May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$67M357Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$58M323Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$47M319Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$47M315May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$48M302Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$46M300Nov 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$39M309Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$40M337May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$31M332Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.