Macroview Investment Management LLC

13F filer · CIK 0001551727

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$162MU.S. long equity reported on 13F

Positions4710 new · 5 closed

Net flow last quarter+$1.95MBuys minus sells

Top 10 positions weight25.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202647 positions
SPYSPDR S&P 500 ETF Trust	$10.7M	6.58%	Not reported	+7.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.26M	3.86%	Not reported	+5.6%	Q2 2018
PHYSSprott Physical Gold Trust	$5.96M	3.68%	0.04%	-1.0%	Q1 2019
HDHome Depot, Inc.	$3.94M	2.43%	0.00%	+0.4%	Q1 2014
AAPLApple Inc.	$3.82M	2.36%	0.00%	-1.0%	Q2 2013
MSFTMicrosoft Corp	$2.47M	1.52%	0.00%	-1.5%	Q2 2013
NOBLNoble International, Ltd.	$2.27M	1.40%	Not reported	+6.0%	Q3 2015
GLDMWorld Gold Trust	$2.23M	1.37%	0.01%	Not reported	Q2 2022
GLDSPDR Gold Trust	$1.81M	1.12%	0.00%	-55.6%	Q2 2013
IAUIshares Gold Trust	$1.7M	1.05%	0.00%	+2.3%	Q2 2013
NVDANvidia Corp	$1.01M	0.63%	0.00%	-7.1%	Q1 2018
GOOGLAlphabet Inc.	$986K	0.61%	0.00%	-0.5%	Q2 2017
LMTLockheed Martin Corp	$895K	0.55%	0.00%	-0.2%	Q4 2014
GOOGAlphabet Inc.	$893K	0.55%	Not reported	-2.5%	Q3 2019
ORCLOracle Corp	$803K	0.50%	0.00%	+1.0%	Q3 2013
COKECoca-Cola Consolidated, Inc.	$800K	0.49%	0.01%	-3.3%	Q1 2018
AXPAmerican Express Co	$739K	0.46%	0.00%	+3.4%	Q3 2014
XOMExxonMobil Holdings Corp	$724K	0.45%	0.00%	+2.2%	Q2 2013
HPPHudson Pacific Properties, Inc.	$692K	0.43%	0.08%	New	Q2 2026
AMZNAmazon Com Inc	$616K	0.38%	0.00%	-2.4%	Q1 2014
IBMInternational Business Machines Corp	$510K	0.31%	0.00%	+13.5%	Q2 2013
UNHUnitedhealth Group Inc	$478K	0.30%	0.00%	-5.7%	Q3 2014
MSMorgan Stanley	$456K	0.28%	0.00%	+0.3%	Q1 2020
MUMicron Technology Inc	$418K	0.26%	0.00%	-49.7%	Q1 2014
GSGoldman Sachs Group Inc	$381K	0.24%	0.00%	-0.3%	Q3 2014
WMTWalmart Inc.	$379K	0.23%	0.00%	-1.2%	Q2 2013
METAMeta Platforms, Inc.	$378K	0.23%	Not reported	+0.8%	Q4 2013
BNYBank of New York Mellon Corp	$378K	0.23%	0.00%	-1.1%	Q2 2020
GDSGDS Holdings Ltd	$374K	0.23%	0.00%	Not reported	Q3 2024
UNPUnion Pacific Corp	$345K	0.21%	0.00%	-7.0%	Q1 2014
AMDAdvanced Micro Devices Inc	$336K	0.21%	0.00%	Not reported	Q2 2018
JPMJPMorgan Chase & Co	$328K	0.20%	0.00%	-12.9%	Q1 2014
AVGOBroadcom Inc.	$314K	0.19%	0.00%	-2.7%	Q1 2021
SAICScience Applications International Corp	$296K	0.18%	0.01%	+24.8%	Q2 2024
NVRNVR Inc	$293K	0.18%	0.00%	-2.3%	Q1 2018
ALLAllstate Corp	$288K	0.18%	0.00%	-2.3%	Q3 2023
DRAMU.S. Gold Corp.	$248K	0.15%	Not reported	New	Q2 2026
CSCOCisco Systems, Inc.	$247K	0.15%	0.00%	Not reported	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$239K	0.15%	0.00%	Not reported	Q4 2019
MCKMckesson Corp	$237K	0.15%	0.00%	-4.0%	Q3 2014
BRK.BBerkshire Hathaway Inc	$231K	0.14%	Not reported	-6.9%	Q2 2013
INTCIntel Corp	$231K	0.14%	0.00%	Not reported	Q3 2013
TSLATesla, Inc.	$227K	0.14%	0.00%	-2.0%	Q2 2013
SNSRWorld Surveillance Group Inc.	$222K	0.14%	0.00%	Not reported	Q1 2020
EAElectronic Arts Inc.	$221K	0.14%	Not reported	-0.6%	Q1 2014
JNJJohnson & Johnson	$203K	0.13%	0.00%	Not reported	Q2 2013
AMPAmeriprise Financial Inc	$202K	0.12%	0.00%	Not reported	Q2 2017
Q1 2026Reported May 8, 202642 positions
SPYSPDR S&P 500 ETF Trust	$8.65M	6.01%	Not reported	+5.4%	Q2 2013
PHYSSprott Physical Gold Trust	$7.07M	4.91%	0.04%	-2.1%	Q1 2019
GLDSPDR Gold Trust	$4.75M	3.30%	0.00%	-2.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$4.64M	3.22%	Not reported	-5.0%	Q2 2018
HDHome Depot, Inc.	$3.66M	2.54%	0.00%	+0.1%	Q1 2014
AAPLApple Inc.	$3.38M	2.35%	0.00%	+0.6%	Q2 2013
MSFTMicrosoft Corp	$2.49M	1.73%	0.00%	+3.8%	Q2 2013
NOBLNoble International, Ltd.	$2.02M	1.40%	Not reported	-2.6%	Q3 2015
IAUIshares Gold Trust	$1.94M	1.35%	0.00%	+4.3%	Q2 2013
LMTLockheed Martin Corp	$1.06M	0.74%	0.00%	+2.4%	Q4 2014
NVDANvidia Corp	$950K	0.66%	0.00%	+5.9%	Q1 2018
XOMExxonMobil Holdings Corp	$879K	0.61%	0.00%	+8.6%	Q2 2013
COKECoca-Cola Consolidated, Inc.	$830K	0.58%	0.01%	Not reported	Q1 2018
ORCLOracle Corp	$799K	0.55%	0.00%	+1.8%	Q3 2013
GOOGLAlphabet Inc.	$797K	0.55%	0.00%	+5.9%	Q2 2017
GOOGAlphabet Inc.	$743K	0.52%	Not reported	+2.5%	Q3 2019
AXPAmerican Express Co	$640K	0.44%	0.00%	-2.6%	Q3 2014
AMZNAmazon Com Inc	$551K	0.38%	0.00%	+8.1%	Q1 2014
GDSGDS Holdings Ltd	$502K	0.35%	0.00%	Not reported	Q3 2024
KLXEKLX Energy Services Holdings, Inc.	$454K	0.32%	0.89%	+295.9%	Q2 2025
WMTWalmart Inc.	$420K	0.29%	0.00%	+5.4%	Q2 2013
IBMInternational Business Machines Corp	$387K	0.27%	0.00%	-3.7%	Q2 2013
METAMeta Platforms, Inc.	$381K	0.26%	Not reported	+11.0%	Q4 2013
MSMorgan Stanley	$358K	0.25%	0.00%	+1.0%	Q1 2020
JPMJPMorgan Chase & Co	$338K	0.23%	0.00%	-1.0%	Q1 2014
UNPUnion Pacific Corp	$331K	0.23%	0.00%	+1.2%	Q1 2014
UNHUnitedhealth Group Inc	$330K	0.23%	0.00%	+5.1%	Q3 2014
GSGoldman Sachs Group Inc	$320K	0.22%	0.00%	-1.6%	Q3 2014
BNYBank of New York Mellon Corp	$313K	0.22%	0.00%	+0.6%	Q2 2020
NVRNVR Inc	$290K	0.20%	0.00%	+2.3%	Q1 2018
MCKMckesson Corp	$283K	0.20%	0.00%	+1.6%	Q3 2014
AVGOBroadcom Inc.	$264K	0.18%	0.00%	+7.3%	Q1 2021
ALLAllstate Corp	$257K	0.18%	0.00%	+4.5%	Q3 2023
MUMicron Technology Inc	$243K	0.17%	0.00%	-29.8%	Q1 2014
BRK.BBerkshire Hathaway Inc	$238K	0.17%	Not reported	+4.9%	Q2 2013
EOSEEos Energy Enterprises, Inc.	$228K	0.16%	0.01%	+0.1%	Q2 2025
UAUnder Armour, Inc.	$224K	0.16%	Not reported	Not reported	Q1 2018
EAElectronic Arts Inc.	$221K	0.15%	Not reported	+1.7%	Q1 2014
CVXChevron Corp	$212K	0.15%	0.00%	Not reported	Q2 2013
TSLATesla, Inc.	$204K	0.14%	0.00%	+0.6%	Q2 2013
SAICScience Applications International Corp	$204K	0.14%	0.00%	Not reported	Q2 2024
SBETSharplink, Inc.	$80.6K	0.06%	0.01%	New	Q1 2026
Q4 2025Reported Feb 5, 202640 positions
SPYSPDR S&P 500 ETF Trust	$8.6M	5.88%	Not reported	+73.4%	Q2 2013
PHYSSprott Physical Gold Trust	$6.72M	4.59%	0.04%	-0.5%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.2M	3.55%	Not reported	-1.7%	Q2 2018
GLDSPDR Gold Trust	$4.5M	3.07%	0.00%	-18.7%	Q2 2013
HDHome Depot, Inc.	$3.82M	2.61%	0.00%	+0.3%	Q1 2014
AAPLApple Inc.	$3.61M	2.46%	0.00%	+6.0%	Q2 2013
MSFTMicrosoft Corp	$3.13M	2.14%	0.00%	+5.2%	Q2 2013
NOBLNoble International, Ltd.	$2.03M	1.39%	Not reported	-11.3%	Q3 2015
IAUIshares Gold Trust	$1.71M	1.17%	0.00%	-21.4%	Q2 2013
ORCLOracle Corp	$1.04M	0.71%	0.00%	+9.6%	Q3 2013
NVDANvidia Corp	$960K	0.66%	0.00%	+34.6%	Q1 2018
LMTLockheed Martin Corp	$831K	0.57%	0.00%	+0.5%	Q4 2014
GOOGLAlphabet Inc.	$819K	0.56%	0.00%	+13.5%	Q2 2017
AXPAmerican Express Co	$803K	0.55%	0.00%	+3.2%	Q3 2014
GOOGAlphabet Inc.	$794K	0.54%	Not reported	+27.6%	Q3 2019
COKECoca-Cola Consolidated, Inc.	$664K	0.45%	0.01%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$574K	0.39%	0.00%	+6.5%	Q2 2013
AMZNAmazon Com Inc	$565K	0.39%	0.00%	+33.5%	Q1 2014
EOSEEos Energy Enterprises, Inc.	$527K	0.36%	0.01%	Not reported	Q2 2025
IBMInternational Business Machines Corp	$492K	0.34%	0.00%	+6.3%	Q2 2013
GDSGDS Holdings Ltd	$435K	0.30%	0.00%	Not reported	Q3 2024
METAMeta Platforms, Inc.	$396K	0.27%	Not reported	+29.0%	Q4 2013
UNHUnitedhealth Group Inc	$383K	0.26%	0.00%	-1.9%	Q3 2014
MSMorgan Stanley	$382K	0.26%	0.00%	+0.3%	Q1 2020
JPMJPMorgan Chase & Co	$374K	0.26%	0.00%	+21.3%	Q1 2014
WMTWalmart Inc.	$358K	0.24%	0.00%	+16.9%	Q2 2013
GSGoldman Sachs Group Inc	$338K	0.23%	0.00%	+10.7%	Q3 2014
NVRNVR Inc	$314K	0.21%	0.00%	Not reported	Q1 2018
UNPUnion Pacific Corp	$312K	0.21%	0.00%	+3.4%	Q1 2014
BNYBank of New York Mellon Corp	$305K	0.21%	0.00%	+8.3%	Q2 2020
MUMicron Technology Inc	$292K	0.20%	0.00%	Not reported	Q1 2014
AVGOBroadcom Inc.	$275K	0.19%	0.00%	+27.0%	Q1 2021
MCKMckesson Corp	$264K	0.18%	0.00%	+3.9%	Q3 2014
ALLAllstate Corp	$247K	0.17%	0.00%	+6.6%	Q3 2023
TSLATesla, Inc.	$246K	0.17%	0.00%	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$238K	0.16%	Not reported	Not reported	Q2 2013
EAElectronic Arts Inc.	$218K	0.15%	Not reported	+6.2%	Q1 2014
SAICScience Applications International Corp	$216K	0.15%	0.00%	Not reported	Q2 2024
AMPAmeriprise Financial Inc	$206K	0.14%	0.00%	-0.5%	Q2 2017
KLXEKLX Energy Services Holdings, Inc.	$83.4K	0.06%	0.25%	-56.7%	Q2 2025
Q3 2025Reported Oct 24, 202538 positions
PHYSSprott Physical Gold Trust	$6.06M	4.52%	0.05%	-0.1%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$5.17M	3.86%	Not reported	+3.7%	Q2 2018
GLDSPDR Gold Trust	$4.97M	3.70%	0.00%	+0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.85M	3.61%	Not reported	+29.0%	Q2 2013
HDHome Depot, Inc.	$4.49M	3.35%	0.00%	+0.1%	Q1 2014
MSFTMicrosoft Corp	$3.19M	2.38%	0.00%	+1.1%	Q2 2013
AAPLApple Inc.	$3.19M	2.38%	0.00%	+1.0%	Q2 2013
NOBLNoble International, Ltd.	$2.27M	1.69%	Not reported	+1.5%	Q3 2015
IAUIshares Gold Trust	$1.95M	1.46%	0.00%	+1.9%	Q2 2013
ORCLOracle Corp	$1.37M	1.02%	0.00%	+2.5%	Q3 2013
LMTLockheed Martin Corp	$853K	0.64%	0.00%	Not reported	Q4 2014
NVDANvidia Corp	$713K	0.53%	0.00%	+6.0%	Q1 2018
AXPAmerican Express Co	$699K	0.52%	0.00%	Not reported	Q3 2014
GOOGLAlphabet Inc.	$560K	0.42%	0.00%	+2.2%	Q2 2017
EOSEEos Energy Enterprises, Inc.	$524K	0.39%	0.02%	Not reported	Q2 2025
COKECoca-Cola Consolidated, Inc.	$507K	0.38%	0.01%	Not reported	Q1 2018
XOMExxonMobil Holdings Corp	$505K	0.38%	0.00%	+0.4%	Q2 2013
GOOGAlphabet Inc.	$483K	0.36%	Not reported	+13.8%	Q3 2019
GDSGDS Holdings Ltd	$482K	0.36%	0.00%	-19.4%	Q3 2024
IBMInternational Business Machines Corp	$441K	0.33%	0.00%	+0.1%	Q2 2013
UNHUnitedhealth Group Inc	$409K	0.30%	0.00%	+3.6%	Q3 2014
AMZNAmazon Com Inc	$403K	0.30%	0.00%	+3.7%	Q1 2014
NVRNVR Inc	$345K	0.26%	0.00%	Not reported	Q1 2018
METAMeta Platforms, Inc.	$341K	0.25%	Not reported	+3.3%	Q4 2013
MSMorgan Stanley	$341K	0.25%	0.00%	+0.4%	Q1 2020
UNPUnion Pacific Corp	$308K	0.23%	0.00%	-12.2%	Q1 2014
JPMJPMorgan Chase & Co	$302K	0.23%	0.00%	Not reported	Q1 2014
WMTWalmart Inc.	$283K	0.21%	0.00%	+4.1%	Q2 2013
GSGoldman Sachs Group Inc	$276K	0.21%	0.00%	Not reported	Q3 2014
BNYBank of New York Mellon Corp	$264K	0.20%	0.00%	Not reported	Q2 2020
MCKMckesson Corp	$240K	0.18%	0.00%	Not reported	Q3 2014
ALLAllstate Corp	$239K	0.18%	0.00%	-2.3%	Q3 2023
DISWalt Disney Co	$212K	0.16%	0.00%	-0.2%	Q2 2013
AMPAmeriprise Financial Inc	$207K	0.15%	0.00%	Not reported	Q2 2017
AVGOBroadcom Inc.	$207K	0.15%	0.00%	Not reported	Q1 2021
EAElectronic Arts Inc.	$202K	0.15%	Not reported	Not reported	Q1 2014
KLXEKLX Energy Services Holdings, Inc.	$196K	0.15%	0.57%	+17.2%	Q2 2025
BTOGBIT ORIGIN Ltd	$4.4K	0.00%	1.19%	New	Q3 2025

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