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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, EFA, QQQ, and represent 24.53% of Macroview Investment Management's stock portfolio.
Added to shares of these 10 stocks: DDFL, DDFS, PURR, XOM, SGOV, SECZ, VNLA, SPY, MINT, JAAA.
Started 7 new stock positions in DDFS, XOM, CLOU, DDFL, UNCY, PURR, SECZ.
Reduced shares in these 10 stocks: DDFM, DDFD, , HPP, GLD, GDS, Roundhill Memory Etf, PHYS, EA, GSLC.
Sold out of its positions in EA, Exxon Mobil Corporation, GDS, HPP, DDFM, DDFD, Roundhill Memory Etf.
Macroview Investment Management was a net buyer of stock by $4.0M.
Macroview Investment Management has $167M in assets under management (AUM), dropping by 3.01%.
Central Index Key (CIK): 0001551727

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Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 106 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.8	$11M	+3%	15k	762.61	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	4.9	$8.2M		138k	59.12	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.8	$8.1M		225k	35.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.2	$7.0M		68k	103.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$6.3M		8.6k	739.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.6	$6.0M		7.8k	765.86	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.6	$5.9M	-3%	190k	31.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$5.8M	+2%	80k	71.95	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$5.7M	+2%	42k	136.04	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.1	$5.1M		53k	96.88	View chart
Apple (AAPL)	2.7	$4.5M		13k	333.02	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$4.0M	-3%	18k	222.24	View chart
Microsoft Corporation (MSFT)	2.2	$3.6M	+5%	7.0k	512.92	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	2.0	$3.3M	+2%	62k	52.62	View chart
Home Depot (HD)	1.9	$3.2M		11k	284.48	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$3.1M	+14%	61k	50.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$3.0M		93k	32.53	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.7	$2.9M	+16%	29k	100.55	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.5	$2.5M	+22%	52k	48.56	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.5	$2.5M	+3%	59k	42.26	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$2.5M		15k	166.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.5	$2.5M	+8%	12k	208.02	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.4	$2.3M		28k	82.18	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.4	$2.3M		46k	49.22	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.2	$2.1M	-4%	39k	54.10	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$1.8M	+2%	23k	78.10	View chart
Innovator Etfs Trust Equi Dual 15 May (DDFY)	1.1	$1.8M		86k	20.48	View chart
Innovator Etfs Trust Equity Dual Dirt (DDFL)	1.0	$1.7M	NEW	81k	21.64	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	1.0	$1.7M		4.6k	374.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.0	$1.7M	+16%	24k	70.61	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	1.0	$1.6M	-2%	9.6k	168.42	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$1.6M		15k	108.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$1.5M		30k	48.96	View chart
Innovator Etfs Trust Equity Dual Dirc (DDFS)	0.8	$1.4M	NEW	63k	22.31	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$1.4M	-25%	3.7k	380.84	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.8	$1.4M		26k	52.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.8	$1.3M	-5%	52k	25.53	View chart
NVIDIA Corporation (NVDA)	0.8	$1.3M	+14%	5.8k	228.39	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.3M	-11%	9.0k	145.04	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.3M		15k	84.96	View chart
Hyperliquid Strategies (PURR)	0.7	$1.2M	NEW	94k	12.27	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.7	$1.1M	+119%	11k	100.68	View chart
Ishares Tr Put Put Option (Principal)	0.6	$1.0M	+5%	3.7k	277.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$965k		2.8k	344.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$898k	+4%	2.6k	340.71	View chart
Lockheed Martin Corporation (LMT)	0.5	$891k		1.8k	509.28	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.5	$833k	NEW	5.1k	162.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$795k		6.3k	125.26	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.5	$793k		4.2k	189.29	View chart
Oracle Corporation (ORCL)	0.5	$766k		5.6k	137.29	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$754k	+11%	8.7k	86.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$690k		3.0k	233.33	View chart
Amazon (AMZN)	0.4	$675k	+4%	2.7k	249.15	View chart
American Express Company (AXP)	0.4	$666k		2.2k	304.10	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.4	$665k		13k	51.76	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$663k		4.2k	157.84	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	0.4	$592k	+15%	16k	37.42	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$573k	+5%	2.5k	228.28	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$568k	-3%	5.3k	106.72	View chart
T Rowe Price Exchange-traded Cap Appreciation (TCAF)	0.3	$522k	-3%	12k	42.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$502k		17k	30.00	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$499k		3.9k	126.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$486k	+11%	8.2k	59.31	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$485k		5.4k	89.76	View chart
Securitize Corp Com Shs (SECZ)	0.3	$469k	NEW	32k	14.59	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.3	$465k	+3%	14k	33.17	View chart
UnitedHealth (UNH)	0.3	$430k		1.2k	367.23	View chart
Meta Platforms Cl A (META)	0.3	$425k	-12%	586.00	725.32	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$421k		15k	27.47	View chart
International Business Machines (IBM)	0.2	$417k	+4%	1.9k	219.91	View chart
Morgan Stanley Com New (MS)	0.2	$412k		2.2k	188.07	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.2	$396k		7.9k	50.14	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$392k	+21%	5.7k	69.26	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.2	$390k		5.3k	73.10	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$384k		2.7k	144.63	View chart
Goldman Sachs (GS)	0.2	$370k	+9%	411.00	900.64	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$367k	+2%	4.2k	86.79	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$359k	-3%	3.5k	103.09	View chart
JPMorgan Chase & Co. (JPM)	0.2	$357k	+7%	1.1k	330.83	View chart
Union Pacific Corporation (UNP)	0.2	$348k		1.3k	272.16	View chart
Broadcom (AVGO)	0.2	$325k	+11%	926.00	351.35	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$325k	+5%	17k	19.08	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$318k	+283%	1.2k	264.75	View chart
Wal-Mart Stores (WMT)	0.2	$317k	-8%	3.1k	103.93	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$304k	-12%	1.9k	157.70	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$298k		882.00	337.94	View chart
Advanced Micro Devices (AMD)	0.2	$295k	-16%	482.00	611.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$293k		1.1k	277.91	View chart
Science App Int'l (SAIC)	0.2	$282k	-17%	2.2k	127.56	View chart
Allstate Corporation (ALL)	0.2	$275k	+2%	1.2k	221.86	View chart
NVR (NVR)	0.2	$271k	+2%	44.00	6154.39	View chart
McKesson Corporation (MCK)	0.2	$270k		316.00	854.79	View chart
Micron Technology (MU)	0.1	$242k	-37%	227.00	1064.32	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$241k	+4%	484.00	497.95	View chart
Intel Corporation (INTC)	0.1	$226k	+13%	1.9k	120.26	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$225k	-3%	3.4k	66.79	View chart
Global X Fds Cloud Computng (CLOU)	0.1	$224k	NEW	7.9k	28.46	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$220k		2.0k	110.30	View chart
Ameriprise Financial (AMP)	0.1	$218k		443.00	492.35	View chart
Tesla Motors (TSLA)	0.1	$217k	+13%	612.00	354.81	View chart
Cisco Systems (CSCO)	0.1	$217k	-4%	2.0k	107.64	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$212k		3.9k	54.16	View chart
Global X Fds Internet Of Thng (SNSR)	0.1	$209k	-3%	4.3k	48.83	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$207k	+5%	3.1k	67.31	View chart
Johnson & Johnson (JNJ)	0.1	$204k	-3%	771.00	264.74	View chart
Unicycive Therapeutics Com New (UNCY)	0.0	$49k	NEW	10k	4.69	View chart

Past Filings by Macroview Investment Management

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

Macroview Investment Management 2026 Q3 filed Oct. 26, 2026
Macroview Investment Management 2026 Q2 filed July 28, 2026
Macroview Investment Management 2026 Q1 filed May 8, 2026
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

View all past filings

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