Absolute Investment Management

Macroview Investment Management as of Dec. 31, 2025

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