13F Insight
DOSSIER · 13F-HR · Q1 2026

MACROVIEW INVESTMENT MANAGEMENT LLC

MACROVIEW INVESTMENT's asset manager based in Stamford, CT — $144M in tracked AUM across 99 positions as of Q1 2026.

MI
MACROVIEW INVESTMENT·Stamford, CT·Asset Manager
CIK 0001551727 · last filed Mar 31, 2026
Total AUM
$144M
▼ 8.1%
vs prior
Holdings
99
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
12% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MACROVIEW INVESTMENT MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$9M13K6.0%
02
BMAR
INNOVATOR ETFS TRUST
$7M138K5.0%
03
PHYS
SPROTT ASSET MANAGEMENT LP
$7M199K4.9%
04
EFA
ISHARES TR
$6M64K4.3%
05
SCHG
SCHWAB STRATEGIC TR
$6M212K4.3%
06
IJH
ISHARES TR
$5M76K3.5%
07
IVV
ISHARES TR
$5M8K3.5%
08
IJR
ISHARES TR
$5M39K3.4%
09
GLD
SPDR GOLD TR
$5M11K3.3%
10
QQQ
INVESCO QQQ TR
$5M8K3.2%

Filing history

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