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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, PHYS, EFA, SCHG, and represent 24.59% of Macroview Investment Management's stock portfolio.
Added to shares of these 10 stocks: DDFM, Ishares Tr Index option, SPY, FGD, KLXE, BSMQ, WCMI, UA, CVX, DYNF.
Started 9 new stock positions in WCMI, CVX, Ishares Tr Index option, UA, DDFM, BSMQ, DYNF, SBET, FGD.
Reduced shares in these 10 stocks: DDFO, VIGI, IWM, EFG, CLOU, QQQ, , EEM, PHYS, GLD.
Sold out of its positions in AMP, CLOU, DDFO, EEM, EFG, VIGI.
Macroview Investment Management was a net buyer of stock by $158k.
Macroview Investment Management has $144M in assets under management (AUM), dropping by -1.58%.
Central Index Key (CIK): 0001551727

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Portfolio Holdings for Macroview Investment Management

Macroview Investment Management holds 99 positions in its portfolio as reported in the March 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)	6.0	$8.6M	+5%	13k	650.33	View chart
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR)	5.0	$7.3M		139k	52.49	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	4.9	$7.1M	-2%	199k	35.44	View chart
Ishares Tr Msci Eafe Etf (EFA)	4.3	$6.2M		64k	97.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.3	$6.2M		212k	29.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$5.1M		76k	67.53	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$5.0M	+3%	7.6k	653.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	3.4	$4.9M		39k	124.31	View chart
Spdr Gold Tr Gold Shs (GLD)	3.3	$4.7M	-2%	11k	430.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.2	$4.6M	-4%	8.0k	577.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.2	$4.6M	+4%	51k	90.53	View chart
Home Depot (HD)	2.5	$3.7M		11k	328.89	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.4	$3.5M		18k	191.81	View chart
Apple (AAPL)	2.3	$3.4M		13k	253.79	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.8	$2.6M	-4%	52k	50.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$2.6M		84k	30.68	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	1.8	$2.6M	+2%	57k	45.18	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	1.8	$2.5M		55k	46.40	View chart
Microsoft Corporation (MSFT)	1.7	$2.5M	+3%	6.7k	370.17	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	1.6	$2.4M	-2%	24k	100.57	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$2.2M		44k	49.95	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.5	$2.1M		15k	141.42	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.4	$2.0M	-2%	19k	106.01	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.4	$2.0M	-2%	41k	48.86	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$1.9M	+4%	22k	88.16	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$1.8M	+3%	9.3k	191.92	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.0	$1.5M		10k	146.60	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	1.0	$1.5M		28k	52.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$1.4M		4.5k	320.83	View chart
Innovator Etfs Trust Equity Dual Dire (DDFM)	1.0	$1.4M	NEW	75k	18.77	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.0	$1.4M		15k	93.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.9	$1.4M		30k	44.62	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasdaq 1 (QCAP)	0.9	$1.3M	-4%	54k	24.00	View chart
Innovator Etfs Trust Equity Dual Dire (DDFD)	0.8	$1.2M		64k	18.93	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.8	$1.2M		9.5k	125.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$1.2M	+12%	18k	64.08	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.8	$1.2M		15k	77.11	View chart
Innovator Etfs Trust Equity Dual Dire (DDTD)	0.8	$1.1M		61k	18.69	View chart
Lockheed Martin Corporation (LMT)	0.7	$1.1M	+2%	1.8k	604.35	View chart
NVIDIA Corporation (NVDA)	0.7	$950k	+5%	5.4k	174.39	View chart
Exxon Mobil Corporation (XOM)	0.6	$879k	+8%	5.2k	169.66	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.6	$830k		4.3k	191.74	View chart
Oracle Corporation (ORCL)	0.6	$799k		5.4k	147.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$797k	+5%	2.8k	287.60	View chart
Ishares Tr Put Put Option (Principal)	0.6	$793k	NEW	3.2k	247.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$743k	+2%	2.6k	286.88	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$704k	+11%	7.6k	92.28	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$675k		1.6k	426.52	View chart
American Express Company (AXP)	0.4	$640k	-2%	2.1k	302.48	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$633k		2.9k	215.09	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$581k	+5%	12k	46.91	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.4	$578k		4.2k	138.32	View chart
Amazon (AMZN)	0.4	$551k	+8%	2.6k	208.27	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$544k		5.6k	97.23	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.4	$531k	+14%	13k	39.73	View chart
GDS HLDGS Sponsored Ads (GDS)	0.3	$502k		13k	40.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.3	$469k	-4%	2.2k	211.18	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.3	$455k	-2%	13k	35.59	View chart
Klx Energy Services Holdings Com New (KLXE)	0.3	$454k	+295%	175k	2.60	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.3	$453k	-6%	3.9k	114.83	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$428k	+26%	17k	25.64	View chart
Wal-Mart Stores (WMT)	0.3	$420k	+5%	3.4k	124.29	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$414k		5.4k	76.53	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.3	$410k		7.9k	52.06	View chart
First Tr Exchange-traded Dj Glbl Divid (FGD)	0.3	$398k	NEW	13k	31.93	View chart
International Business Machines (IBM)	0.3	$387k	-3%	1.6k	242.39	View chart
Vaneck Etf Trust Natural Resourc (HAP)	0.3	$387k		5.3k	72.47	View chart
Meta Platforms Cl A (META)	0.3	$381k	+11%	666.00	572.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$377k	+9%	15k	24.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$375k	+14%	6.9k	54.05	View chart
Morgan Stanley Com New (MS)	0.2	$358k		2.2k	164.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR)	0.2	$351k		8.7k	40.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$338k		1.2k	294.16	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$335k	-8%	4.1k	82.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.2	$334k	NEW	14k	23.62	View chart
Union Pacific Corporation (UNP)	0.2	$331k		1.4k	242.59	View chart
UnitedHealth (UNH)	0.2	$330k	+5%	1.2k	270.54	View chart
Goldman Sachs (GS)	0.2	$320k		378.00	846.28	View chart
Bank of New York Mellon Corporation (BK)	0.2	$313k		2.6k	118.63	View chart
NVR (NVR)	0.2	$290k	+2%	44.00	6589.84	View chart
McKesson Corporation (MCK)	0.2	$283k		327.00	864.66	View chart
Spdr Series Trust State Street Spd (XBI)	0.2	$282k		2.2k	127.72	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$274k		905.00	302.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$267k	-79%	1.1k	248.00	View chart
Broadcom (AVGO)	0.2	$264k	+7%	854.00	309.43	View chart
Allstate Corporation (ALL)	0.2	$257k	+4%	1.2k	207.34	View chart
Micron Technology (MU)	0.2	$243k	-29%	719.00	338.04	View chart
First Tr Exchange-traded Wcm Intl Equity (WCMI)	0.2	$242k	NEW	14k	16.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$238k	+4%	496.00	479.20	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$228k		46k	4.96	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$225k	+13%	3.6k	62.67	View chart
Under Armour CL C (UA)	0.2	$224k	NEW	39k	5.79	View chart
Electronic Arts (EA)	0.2	$221k		1.1k	203.87	View chart
Chevron Corporation (CVX)	0.1	$212k	NEW	1.0k	206.99	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$205k	NEW	3.5k	58.18	View chart
Tesla Motors (TSLA)	0.1	$205k		550.00	371.75	View chart
Science App Int'l (SAIC)	0.1	$204k		2.1k	94.92	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$202k		2.0k	102.24	View chart
Sharplink Com New (SBET)	0.1	$81k	NEW	13k	6.45	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 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
Macroview Investment Management 2022 Q3 filed Oct. 21, 2022
Macroview Investment Management 2022 Q2 filed July 20, 2022

View all past filings

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