MACROVIEW INVESTMENT MANAGEMENT LLC: 13F holdings

CIK 15517272026Q2

Positions106
Reported value$162.0m
Filed2026-07-28

Change since last quarter

Positions106 (+7 vs prior quarter)
Reported value$162.0m (+12.5%)

Top 10 holdings

SecuritySharesValueWeight
SPY STATE STR SPDR S&P 500 ETF T14,277$10.7m6.6%
BMAR INNOVATOR ETFS TRUST138,327$8.0m4.9%
SCHG SCHWAB STRATEGIC TR223,933$7.6m4.7%
EFA ISHARES TR67,589$7.0m4.3%
QQQ INVESCO QQQ TR8,499$6.3m3.9%
IJR ISHARES TR40,760$6.0m3.7%
IJH ISHARES TR78,155$6.0m3.7%
PHYS SPROTT ASSET MANAGEMENT LP197,437$6.0m3.7%
IVV ISHARES TR7,696$5.8m3.6%
IEFA ISHARES TR51,877$5.0m3.1%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1551727")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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