Arkolith/Funds/Macroview Investment Management LLC

Macroview Investment Management LLC

CIK 1551727
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Macroview Investment Management LLC holds a diversified book of 105 stocks worth $161.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed Innovator U.S. Equity Buffer. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 7% of the equity book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MACROVIEW INVESTMENT MANAGEMENT LLC's latest
holdings, largest changes, and filing provenance.
Opened
518
new positions
Added to
52
existing
Trimmed
30
reduced
Sold out
8
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.0%
+13.5%/yr · since Oct '24
Their reported book
+21.4%
held from quarter-end
S&P 500
+29.0%
same window
$9K$10K$11K$12K$13KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Macroview Investment Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.6 points over this window.

Growth of $10,000 cloning Macroview Investment Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
42%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

24% mapped to company sectors

ETF / fund or unclassified
76%
Financials
9%
Information Technology
8%
Consumer Discretionary
3%
Industrials
1%
Consumer Staples
0%
Energy
0%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Macroview Investment Management LLC

Manager / fundShared namesTheir $ in those
Cetera Investment Advisers78 / 80$25.1B
OSAIC HOLDINGS, INC.78 / 80$19.0B
IFP Advisors, Inc78 / 80$1.5B
ENVESTNET ASSET MANAGEMENT INC77 / 80$94.6B
Kestra Advisory Services, LLC77 / 80$8.2B
Advisory Services Network, LLC77 / 80$2.1B
HARBOUR INVESTMENTS, INC.77 / 80$1.5B
LPL Financial LLC76 / 80$97.8B

Ranked by how many of Macroview Investment Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

105 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$10.7M14.3K
6.6%
+7.4%
Added · +979 sh
2Innovator Etfs Trust
US EQTY BUFR MAR
$8.0M138.3K
5.0%
−0.1%
Reduced · −125 sh
3Schwab Strategic TR
US LCAP GR ETF
$7.6M223.9K
4.7%
+5.5%
Added · +12K sh
4Ishares TR
MSCI EAFE ETF
$7.0M67.6K
4.4%
+5.1%
Added · +3K sh
5Invesco QQQ TR
UNIT SER 1
$6.3M8.5K
3.9%
+5.6%
Added · +453 sh
6Ishares TR
CORE S&P SCP ETF
$6.0M40.8K
3.8%
+3.4%
Added · +1K sh
7Ishares TR
CORE S&P MCP ETF
$6.0M78.2K
3.7%
+3.4%
Added · +3K sh
8Sprott Asset Management LP
PHYSICAL GOLD TR
$6.0M197.4K
3.7%
−1.0%
Reduced · −2K sh
9Ishares TR
CORE S&P500 ETF
$5.8M7.7K
3.6%
+0.9%
Added · +67 sh
10Ishares TR
CORE MSCI EAFE
$5.0M51.9K
3.1%
+2.5%
Added · +1K sh
11Ishares TR
MSCI USA QLT FCT
$4.1M18.6K
2.5%
+2.7%
Added · +492 sh
12Home Depot Inc
COM
$3.9M11.2K
2.4%
+0.4%
Added · +49 sh
13Apple Inc
COM
$3.8M13.2K
2.4%
−1.0%
Reduced · −137 sh
14Putnam ETF Trust
FOCUSED LAR CAP
$3.1M60.5K
1.9%
+11%
Added · +6K sh
15Schwab Strategic TR
US DIVIDEND EQ
$2.9M91.7K
1.8%
+8.9%
Added · +7K sh
16Janus Detroit STR TR
HENDRSON AAA CL
$2.7M53.5K
1.7%
+3.7%
Added · +2K sh
17Janus Detroit STR TR
HENDERSON MTG
$2.6M57.2K
1.6%
+1.2%
Added · +684 sh
18Pimco ETF TR
ENHAN SHRT MA AC
$2.5M24.7K
1.5%
+4.9%
Added · +1K sh
19Microsoft Corp
COM
$2.5M6.6K
1.5%
−1.5%
Reduced · −100 sh
20Ishares TR
ESG AWR MSCI USA
$2.4M14.9K
1.5%
~0%
Added · +6 sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.3M11.0K
1.5%
+18%
Added · +2K sh
22Vanguard Malvern FDS
STRM INFPROIDX
$2.3M46.3K
1.4%
+5.9%
Added · +3K sh
23Proshares TR
S&P 500 DV ARIST
$2.3M40.4K
1.4%
+112%
Added · +21K sh
24World Gold TR
SPDR GLD MINIS
$2.2M28.0K
1.4%
New
New position
25Janus Detroit STR TR
HENDRSN SHRT ETF
$2.1M42.5K
1.3%
+4.8%
Added · +2K sh
26SPDR Gold TR
GOLD SHS
$1.8M4.9K
1.1%
−56%
Reduced · −6K sh
27Ishares Gold TR
ISHARES NEW
$1.7M22.5K
1.1%
+2.3%
Added · +507 sh
28Vanguard Index FDS
TOTAL STK MKT
$1.7M4.6K
1.1%
+1.6%
Added · +72 sh
29Innovator Etfs Trust
EQUI DUAL 15 MAY
$1.7M84.7K
1.1%
New
New position
30Vanguard Scottsdale FDS
VNG RUS1000VAL
$1.6M14.7K
1.0%
−2.4%
Reduced · −362 sh
31Select Sector SPDR TR
ST STR CARE ETF
$1.6M9.8K
1.0%
−2.5%
Reduced · −251 sh
32Innovator Etfs Trust
EQUI DUA 15 MARC
$1.6M78.7K
1.0%
+4.7%
Added · +4K sh
33Goldman Sachs ETF TR
ACTIVEBETA US LG
$1.5M10.2K
0.9%
+8.0%
Added · +757 sh
34Innovator Etfs Trust
US EQTY PWR BUF
$1.4M30.3K
0.9%
Held
35Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.4M20.3K
0.9%
+12%
Added · +2K sh
36Profesionally Managed Portfo
AKRE FOCUS ETF
$1.4M26.0K
0.9%
−5.6%
Reduced · −2K sh
37First TR Exchng Traded FD VI
FT VEST NASDAQ 1
$1.4M55.0K
0.9%
+1.2%
Added · +657 sh
38Innovator Etfs Trust
EQUI DUAL 15 DEC
$1.4M67.7K
0.8%
+5.2%
Added · +3K sh
39Vanguard Star FDS
VG TL INTL STK F
$1.3M15.0K
0.8%
+0.3%
Added · +53 sh
40Nvidia Corporation
COM
$1.0M5.1K
0.6%
−7.0%
Reduced · −384 sh
41Alphabet Inc
CAP STK CL A
$986K2.8K
0.6%
−0.5%
Reduced · −13 sh
42Lockheed Martin Corp
COM
$895K1.8K
0.6%
−0.2%
Reduced · −4 sh
43Alphabet Inc
CAP STK CL C
$893K2.5K
0.6%
−2.5%
Reduced · −64 sh
44Oracle Corp
COM
$803K5.5K
0.5%
+0.9%
Added · +52 sh
45Coca Cola Cons Inc
COM
$800K4.2K
0.5%
−3.3%
Reduced · −142 sh
46Ishares TR
RUS 1000 GRW ETF
$787K6.3K
0.5%
+300%
Added · +5K sh
47American Express Co
COM
$739K2.2K
0.5%
+3.4%
Added · +71 sh
48Exxon Mobil Corp
COM
$724K5.3K
0.4%
+2.2%
Added · +114 sh
49Pimco ETF TR
ACTIVE BD ETF
$720K7.8K
0.4%
+2.3%
Added · +172 sh
50Vanguard Specialized Funds
DIV APP ETF
$698K3.0K
0.4%
+0.3%
Added · +10 sh
Showing 50 of 105 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$1.1M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES TR$1.1M4K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026106$162.0M13F-HR
Q1 2026Mar 31, 2026May 8, 202699$144.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202697$146.3M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202593$134.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202594$122.9M13F-HR
Q1 2025Mar 31, 2025Apr 29, 202584$107.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202580$99.3M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024586$102.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.