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Absolute Investment Management

Latest statistics and disclosures from Macroview Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, BMAR, SCHG, PHYS, EFA, and represent 24.39% of Macroview Investment Management's stock portfolio.
Added to shares of these 10 stocks: SPY, IJR, IJH, AKRE, PVAL, SCHD, DDFO, DDFD, DDTD, VTIP.
Started 9 new stock positions in SAIC, MU, BRK.B, DDTD, DDFD, DDFO, TSLA, AKRE, IUSV.
Reduced shares in these 10 stocks: VONV, BJAN, GFEB, PAPR, GLD, VBK, SCHG, IAU, NOBL, DIS.
Sold out of its positions in DIS, GFEB, BJAN, PAPR, BTOG.
Macroview Investment Management was a net buyer of stock by $9.3M.
Macroview Investment Management has $146M in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001551727

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Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 96 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.9	$8.6M	+73%	13k	681.95	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	5.0	$7.3M		139k	53.05	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.7	$6.9M	-6%	210k	32.62	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.6	$6.7M		204k	33.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.2	$6.2M	+3%	64k	96.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.6	$5.2M		8.5k	614.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$5.1M		7.4k	684.97	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.4	$5.0M	+95%	75k	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.2	$4.7M	+110%	39k	120.18	View chart
Spdr Gold Tr Gold Shs (GLD)	3.1	$4.5M	-18%	11k	396.31	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$4.3M	-2%	48k	89.46	View chart
Home Depot (HD)	2.6	$3.8M		11k	344.10	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.5	$3.6M	-3%	18k	198.62	View chart
Apple (AAPL)	2.5	$3.6M	+5%	13k	271.87	View chart
Microsoft Corporation (MSFT)	2.1	$3.1M	+5%	6.5k	483.60	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$2.7M	-2%	54k	50.58	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.7	$2.5M	-2%	55k	45.69	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.7	$2.5M	+268%	54k	45.57	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$2.4M	-3%	24k	100.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$2.3M	+354%	83k	27.43	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$2.2M		15k	148.98	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.1M	+38%	44k	49.46	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.4	$2.0M	-5%	42k	49.14	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$2.0M	-11%	20k	104.07	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.2	$1.8M	NEW	28k	65.51	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$1.7M	-9%	9.0k	191.56	View chart
Ishares Gold Tr Ishares New (IAU)	1.2	$1.7M	-21%	21k	81.17	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.1	$1.6M	-8%	10k	154.80	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.5M	+5%	4.5k	335.30	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.9	$1.4M	-72%	15k	92.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$1.4M		30k	44.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.9	$1.4M	-7%	57k	23.71	View chart
Innovator Etfs Trust Equity Dual Dire (DDFO)	0.9	$1.3M	NEW	62k	21.62	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.9	$1.3M	-2%	14k	91.45	View chart
Ishares Tr Put Put Option (Principal) (IWM)	0.9	$1.3M		5.3k	246.16	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.2M		9.4k	132.38	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.8	$1.2M	NEW	65k	19.15	View chart
Innovator Etfs Trust Equity Dual Dire (DDTD)	0.8	$1.2M	NEW	61k	19.14	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.1M		15k	75.44	View chart
Oracle Corporation (ORCL)	0.7	$1.0M	+9%	5.3k	194.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.0M	+11%	16k	62.47	View chart
NVIDIA Corporation (NVDA)	0.7	$960k	+34%	5.1k	186.49	View chart
Lockheed Martin Corporation (LMT)	0.6	$831k		1.7k	483.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$819k	+13%	2.6k	313.04	View chart
American Express Company (AXP)	0.5	$803k	+3%	2.2k	369.95	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.5	$799k		7.0k	113.92	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$794k	+27%	2.5k	313.77	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$749k		1.6k	473.34	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.5	$664k		4.3k	153.30	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$645k		2.9k	219.77	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$635k	+2%	6.8k	93.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$588k		4.2k	141.07	View chart
Exxon Mobil Corporation (XOM)	0.4	$574k	+6%	4.8k	120.33	View chart
Amazon (AMZN)	0.4	$565k	+33%	2.4k	230.82	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$549k	+2%	12k	46.81	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$539k		5.6k	96.28	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.4	$527k		46k	11.46	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$499k	-19%	13k	38.22	View chart
International Business Machines (IBM)	0.3	$492k	+6%	1.7k	296.21	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$491k	+3%	2.3k	212.09	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$470k	+7%	12k	40.25	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$470k		4.2k	110.96	View chart
GDS HLDGS Sponsored Ads (GDS)	0.3	$435k		13k	34.90	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$433k		5.4k	80.23	View chart
Meta Platforms Cl A (META)	0.3	$396k	+29%	600.00	660.12	View chart
UnitedHealth (UNH)	0.3	$383k		1.2k	330.06	View chart
Morgan Stanley Com New (MS)	0.3	$382k		2.2k	177.54	View chart
JPMorgan Chase & Co. (JPM)	0.3	$374k	+21%	1.2k	322.22	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.3	$373k	+10%	4.5k	83.60	View chart
Wal-Mart Stores (WMT)	0.2	$358k	+16%	3.2k	111.41	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$355k		13k	26.91	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.2	$350k		7.9k	44.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$347k		8.7k	39.99	View chart
Goldman Sachs (GS)	0.2	$338k	+10%	384.00	879.29	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$335k	+11%	14k	24.04	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$324k	+10%	6.0k	53.76	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$321k		5.3k	60.14	View chart
NVR (NVR)	0.2	$314k		43.00	7292.79	View chart
Union Pacific Corporation (UNP)	0.2	$312k	+3%	1.3k	231.29	View chart
Bank of New York Mellon Corporation (BK)	0.2	$305k	+8%	2.6k	116.09	View chart
Micron Technology (MU)	0.2	$292k	NEW	1.0k	285.41	View chart
Broadcom (AVGO)	0.2	$275k	+26%	796.00	346.00	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$275k	-73%	909.00	301.98	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$269k	-3%	2.2k	121.93	View chart
McKesson Corporation (MCK)	0.2	$265k	+3%	322.00	821.40	View chart
Allstate Corporation (ALL)	0.2	$247k	+6%	1.2k	208.15	View chart
Tesla Motors (TSLA)	0.2	$246k	NEW	547.00	449.72	View chart
Global X Fds Cloud Computng (CLOU)	0.2	$244k	-3%	11k	22.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$238k	NEW	473.00	502.65	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$227k		3.2k	71.45	View chart
Electronic Arts (EA)	0.1	$218k	+6%	1.1k	204.33	View chart
Science App Int'l (SAIC)	0.1	$216k	NEW	2.1k	100.66	View chart
Ameriprise Financial (AMP)	0.1	$206k		420.00	490.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$204k	-4%	3.7k	54.72	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$202k	NEW	2.0k	102.54	View chart
Klx Energy Servics Holdngs I Com New (KLXE)	0.1	$83k	-56%	44k	1.89	View chart

Past Filings by Macroview Investment Management

SEC 13F filings are viewable for Macroview Investment Management going back to 2012

Macroview Investment Management 2025 Q4 filed Feb. 5, 2026
Macroview Investment Management 2025 Q3 filed Oct. 24, 2025
Macroview Investment Management 2025 Q2 filed July 22, 2025
Macroview Investment Management 2025 Q1 filed April 29, 2025
Macroview Investment Management 2024 Q4 filed Jan. 31, 2025
Macroview Investment Management 2024 Q3 filed Oct. 22, 2024
Macroview Investment Management 2024 Q2 filed July 23, 2024
Macroview Investment Management 2024 Q1 filed April 30, 2024
Macroview Investment Management 2023 Q4 filed Jan. 30, 2024
Macroview Investment Management 2023 Q3 filed Oct. 26, 2023
Macroview Investment Management 2023 Q2 filed July 14, 2023
Macroview Investment Management 2023 Q1 filed April 18, 2023
Macroview Investment Management 2022 Q4 filed Jan. 11, 2023
Macroview Investment Management 2022 Q3 filed Oct. 21, 2022
Macroview Investment Management 2022 Q2 filed July 20, 2022
Macroview Investment Management 2022 Q1 filed May 2, 2022

View all past filings

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