Macroview Investment Management LLC holds a diversified book of 105 reported positions worth $161.0M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book. They also disclosed $1.1M in put options (a bearish bet), shown separately below and excluded from the non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
+4 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Macroview Investment Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 22 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Vestwell Advisors, LLC | 9 / 80 | $324.1M |
| Marest Capital, LLC | 14 / 80 | $176.6M |
| Stuart Investment Advisors, Inc. | 9 / 80 | $206.7M |
| PPS&V Asset Management Consultants, Inc. | 19 / 80 | $152.4M |
| XP Advisory US, Inc. | 20 / 80 | $149.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Macroview Investment Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $10.7M | 14.3K | 6.6% | ▲+7.4% Added · +979 sh | |
| 2 | Innovator Etfs Trust US EQTY BUFR MAR | $8.0M | 138.3K | 5.0% | ▼−0.1% Reduced · −125 sh | |
| 3 | Schwab Strategic TR US LCAP GR ETF | $7.6M | 223.9K | 4.7% | ▲+5.5% Added · +12K sh | |
| 4 | Ishares TR MSCI EAFE ETF | $7.0M | 67.6K | 4.4% | ▲+5.1% Added · +3K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $6.3M | 8.5K | 3.9% | ▲+5.6% Added · +453 sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $6.0M | 40.8K | 3.8% | ▲+3.4% Added · +1K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $6.0M | 78.2K | 3.7% | ▲+3.4% Added · +3K sh | |
| 8 | Sprott Asset Management LP PHYSICAL GOLD TR | $6.0M | 197.4K | 3.7% | ▼−1.0% Reduced · −2K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $5.8M | 7.7K | 3.6% | ▲+0.9% Added · +67 sh | |
| 10 | Ishares TR CORE MSCI EAFE | $5.0M | 51.9K | 3.1% | ▲+2.5% Added · +1K sh | |
| 11 | Ishares TR MSCI USA QLT FCT | $4.1M | 18.6K | 2.5% | ▲+2.7% Added · +492 sh | |
| 12 | Home Depot Inc COM | $3.9M | 11.2K | 2.4% | ▲+0.4% Added · +49 sh | |
| 13 | Apple Inc COM | $3.8M | 13.2K | 2.4% | ▼−1.0% Reduced · −137 sh | |
| 14 | Putnam ETF Trust FOCUSED LAR CAP | $3.1M | 60.5K | 1.9% | ▲+11% Added · +6K sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $2.9M | 91.7K | 1.8% | ▲+8.9% Added · +7K sh | |
| 16 | Janus Detroit STR TR HENDRSON AAA CL | $2.7M | 53.5K | 1.7% | ▲+3.7% Added · +2K sh | |
| 17 | Janus Detroit STR TR HENDERSON MTG | $2.6M | 57.2K | 1.6% | ▲+1.2% Added · +684 sh | |
| 18 | Pimco ETF TR ENHAN SHRT MA AC | $2.5M | 24.7K | 1.5% | ▲+4.9% Added · +1K sh | |
| 19 | Microsoft Corp COM | $2.5M | 6.6K | 1.5% | ▼−1.5% Reduced · −100 sh | |
| 20 | Ishares TR ESG AWR MSCI USA | $2.4M | 14.9K | 1.5% | ▲~0% Added · +6 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.3M | 11.0K | 1.5% | ▲+18% Added · +2K sh | |
| 22 | Vanguard Malvern FDS STRM INFPROIDX | $2.3M | 46.3K | 1.4% | ▲+5.9% Added · +3K sh | |
| 23 | Proshares TR S&P 500 DV ARIST | $2.3M | 40.4K | 1.4% | ▲+112% Added · +21K sh | |
| 24 | World Gold TR SPDR GLD MINIS | $2.2M | 28.0K | 1.4% | ▲New New position | |
| 25 | Janus Detroit STR TR HENDRSN SHRT ETF | $2.1M | 42.5K | 1.3% | ▲+4.8% Added · +2K sh | |
| 26 | SPDR Gold TR GOLD SHS | $1.8M | 4.9K | 1.1% | ▼−56% Reduced · −6K sh | |
| 27 | Ishares Gold TR ISHARES NEW | $1.7M | 22.5K | 1.1% | ▲+2.3% Added · +507 sh | |
| 28 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.6K | 1.1% | ▲+1.6% Added · +72 sh | |
| 29 | Innovator Etfs Trust EQUI DUAL 15 MAY | $1.7M | 84.7K | 1.1% | ▲New New position | |
| 30 | Vanguard Scottsdale FDS VNG RUS1000VAL | $1.6M | 14.7K | 1.0% | ▼−2.4% Reduced · −362 sh | |
| 31 | Select Sector SPDR TR ST STR CARE ETF | $1.6M | 9.8K | 1.0% | ▼−2.5% Reduced · −251 sh | |
| 32 | Innovator Etfs Trust EQUI DUA 15 MARC | $1.6M | 78.7K | 1.0% | ▲+4.7% Added · +4K sh | |
| 33 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.5M | 10.2K | 0.9% | ▲+8.0% Added · +757 sh | |
| 34 | Innovator Etfs Trust US EQTY PWR BUF | $1.4M | 30.3K | 0.9% | —Held | |
| 35 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 20.3K | 0.9% | ▲+12% Added · +2K sh | |
| 36 | Profesionally Managed Portfo AKRE FOCUS ETF | $1.4M | 26.0K | 0.9% | ▼−5.6% Reduced · −2K sh | |
| 37 | First TR Exchng Traded FD VI FT VEST NASDAQ 1 | $1.4M | 55.0K | 0.9% | ▲+1.2% Added · +657 sh | |
| 38 | Innovator Etfs Trust EQUI DUAL 15 DEC | $1.4M | 67.7K | 0.8% | ▲+5.2% Added · +3K sh | |
| 39 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 15.0K | 0.8% | ▲+0.3% Added · +53 sh | |
| 40 | Nvidia Corporation COM | $1.0M | 5.1K | 0.6% | ▼−7.0% Reduced · −384 sh | |
| 41 | Alphabet Inc CAP STK CL A | $986K | 2.8K | 0.6% | ▼−0.5% Reduced · −13 sh | |
| 42 | Lockheed Martin Corp COM | $895K | 1.8K | 0.6% | ▼−0.2% Reduced · −4 sh | |
| 43 | Alphabet Inc CAP STK CL C | $893K | 2.5K | 0.6% | ▼−2.5% Reduced · −64 sh | |
| 44 | Oracle Corp COM | $803K | 5.5K | 0.5% | ▲+0.9% Added · +52 sh | |
| 45 | Coca Cola Cons Inc COM | $800K | 4.2K | 0.5% | ▼−3.3% Reduced · −142 sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $787K | 6.3K | 0.5% | ▲+300% Added · +5K sh | |
| 47 | American Express Co COM | $739K | 2.2K | 0.5% | ▲+3.4% Added · +71 sh | |
| 48 | Exxon Mobil Corp COM | $724K | 5.3K | 0.4% | ▲+2.2% Added · +114 sh | |
| 49 | Pimco ETF TR ACTIVE BD ETF | $720K | 7.8K | 0.4% | ▲+2.3% Added · +172 sh | |
| 50 | Vanguard Specialized Funds DIV APP ETF | $698K | 3.0K | 0.4% | ▲+0.3% Added · +10 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1551727/holdings"
Use Arkolith to show MACROVIEW INVESTMENT MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES TR | $1.1M | 4K |
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 106 | $162.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 38d | 99 | $144.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 97 | $146.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 93 | $134.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 94 | $122.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 84 | $107.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 80 | $99.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 586 | $102.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.