Macroview Investment Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Macroview Investment Management LLC reported 583 stock positions worth $102.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.2% of the portfolio, followed by Home Depot (HD, 4.4%) and Schwab US Large-Cap Growth (SCHG, 4.3%). Compared with Q2 2024, it opened 69 new positions, sold out of 72, added to 148 and reduced 81. The biggest buy was a new position in Industrial Logistics Propert (ILPT) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001551727
- Portfolio Value
- $102.2M (Q3 2024)
- SEC Filing
- 0001214659-24-017759 ↗ filed Oct 22, 2024
Holdings Value
Holdings 583 stocks · $102.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.15% | 10,959 | $6.3M | Add +7.6% |
| HD Home Depot Inc. | 4.39% | 11,076 | $4.5M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 4.27% | 41,915 | $4.4M | Add +6.1% |
| PHYS Sprott Physical Gold Trust | 4.12% | 206,747 | $4.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.77% | 6,679 | $3.9M | Add +2.9% |
| VONV Vanguard Russell 1000 Value | 3.75% | 45,938 | $3.8M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 7,457 | $3.6M | Add +3.1% |
| EFA iShares MSCI Eafe ETF | 3.43% | 41,873 | $3.5M | Add +7.5% |
| GLD SPDR Gold Shares | 3.26% | 13,719 | $3.3M | Add +1.4% |
| NOBL Proshares S&P 500 Dividend A | 2.97% | 28,378 | $3.0M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.95% | 16,835 | $3.0M | Add +5.1% |
| JMBS Janus Henderson Mortg Backed | 2.50% | 54,762 | $2.6M | Add +0.4% |
| MSFT Microsoft Corp. | 2.35% | 5,582 | $2.4M | Reduce -0.7% |
| AAPL Apple Inc. | 2.22% | 9,727 | $2.3M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.04% | 33,390 | $2.1M | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 11,163 | $2.0M | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 1.91% | 15,504 | $2.0M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 16,661 | $1.9M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.67% | 21,849 | $1.7M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.62% | 32,602 | $1.7M | Reduce -0.3% |
| IJAN Innovator International Deve | 1.53% | 47,351 | $1.6M | Reduce -0.5% |
| BFEB Innovator U.S. Equity Buffer | 1.30% | 31,557 | $1.3M | Add +2.0% |
| IAU iShares Gold Trust | 1.26% | 25,942 | $1.3M | Add +3.3% |
| VIGI Vanguard Int Div App Indx FD | 1.24% | 14,294 | $1.3M | Add +3.1% |
| GFEB FT Vest US Equity Moderate B | 1.19% | 33,290 | $1.2M | Add +1.2% |
| PFEB Innovator U.S. Equity Power | 1.15% | 32,516 | $1.2M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 3,903 | $1.1M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 1.02% | 10,352 | $1.0M | Add +0.4% |
| GSLC Goldman Activebeta US LC ETF | 1.02% | 9,183 | $1.0M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 9,651 | $954K | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 3,033 | $811K | Add +4.3% |
| ORCL Oracle Corp. | 0.78% | 4,665 | $795K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.76% | 7,227 | $778K | Reduce -9.7% |
| VXUS Vanguard Total Intl Stock | 0.71% | 11,191 | $725K | Add +0.4% |
| HAP Vaneck Natural Resources ETF | 0.59% | 11,344 | $598K | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,575 | $591K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 2,950 | $584K | Reduce -0.0% |
| COKE Coca-Cola Consolidated Inc. | 0.56% | 433 | $570K | No change |
| AXP American Express Co. | 0.56% | 2,100 | $570K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 6,051 | $533K | Add +9.2% |
| ILPT Industrial Logistics Propert | 0.52% | 110,708 | $527K | New |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 5,394 | $510K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.50% | 2,308 | $510K | Add +9.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 14,864 | $494K | Add +2.8% |
| VT Vanguard Tot World STK ETF | 0.48% | 4,056 | $486K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.47% | 2,563 | $478K | Add +39.1% |
| SPEM State Street SP PTF Em ETF | 0.44% | 10,802 | $446K | Reduce -0.6% |
| NVR NVR Inc. | 0.41% | 43 | $422K | No change |
| EEM iShares MSCI Emerging Market | 0.41% | 9,187 | $421K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.41% | 3,534 | $414K | Add +0.5% |
| NVDA Nvidia Corp. | 0.40% | 3,338 | $405K | Add +3.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.39% | 3,667 | $397K | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 5,357 | $362K | No change |
| UNP Union Pacific Corp. | 0.35% | 1,453 | $358K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 1,522 | $336K | No change |
| IVE iShares S&P 500 Value ETF | 0.32% | 1,675 | $330K | Add +8.2% |
| INFL Horizon Kinetics Infl Benef | 0.31% | 8,429 | $317K | Reduce -30.2% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 7,480 | $310K | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 4,462 | $303K | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.29% | 5,069 | $300K | Reduce -5.0% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 4,851 | $279K | Reduce -3.9% |
| VGK Vanguard Ftse Europe ETF | 0.27% | 3,922 | $279K | Add +0.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.27% | 13,500 | $275K | New |
| GOOG Alphabet Inc. Class C | 0.26% | 1,574 | $263K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.25% | 6,242 | $257K | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.25% | 2,332 | $253K | Reduce -1.7% |
| CLOU Global X Cloud Computing ETF | 0.25% | 12,306 | $253K | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.24% | 431 | $247K | Add +2.9% |
| SNSR Global X Internet of Things | 0.23% | 6,887 | $239K | Reduce -8.7% |
| BOTZ Global X Robotics & Artifici | 0.23% | 7,315 | $235K | Reduce -17.9% |
| GAUG FT Vest US Equity Moderate B | 0.22% | 6,500 | $226K | New |
| MS Morgan Stanley | 0.21% | 2,103 | $219K | Add +0.5% |
| ALL Allstate Corp. | 0.21% | 1,112 | $211K | No change |
| WMT Walmart Inc. | 0.20% | 2,580 | $208K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,241 | $206K | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.19% | 420 | $197K | No change |
| SAIC Science Applications Inte | 0.18% | 1,344 | $187K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 1,890 | $184K | Reduce -16.0% |
| JPM JPMorgan Chase & Co. | 0.18% | 867 | $183K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 1,910 | $176K | Add +8.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 2,400 | $172K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 345 | $171K | Add +9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 362 | $167K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 1,342 | $166K | Add +1.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 1,152 | $161K | Add +6.4% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 1,832 | $153K | Add +1.1% |
| EA Electronic Arts Inc. | 0.15% | 1,060 | $152K | Add +6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 1,404 | $151K | Add +7.0% |
| MCK McKesson Corp. | 0.15% | 304 | $150K | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 2,805 | $149K | Add +0.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 3,908 | $142K | Reduce -6.3% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 1,452 | $139K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.13% | 1,150 | $137K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.12% | 4,684 | $123K | Add +0.2% |
| D Dominion Energy Inc. | 0.12% | 2,051 | $119K | No change |
| QCOM Qualcomm Inc. | 0.11% | 685 | $116K | Add +14.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,187 | $114K | Reduce -29.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 1,423 | $113K | Reduce -4.0% |
| HON Honeywell International Inc. | 0.11% | 536 | $111K | Reduce -1.8% |
| PAVE Global X US Infrastructure | 0.11% | 2,615 | $108K | Add +0.2% |
Options reported separately and not counted above: IWM puts ($155K).
Lines left out (1) · $10 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IDRV iShares Self-Driving Ev&tech | SELF DRIVNG EV | 0 | $10 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $102.2M.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 2.35% | −0.33 |
| GNOV FT Vest US Equity Moderate B | Sold out | 0.00% | −0.23 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.1% | 1.91% | −0.17 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.3% | 1.62% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.12 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -9.7% | 0.76% | −0.11 |
| INFL Horizon Kinetics Infl Benef | Reduce -30.2% | 0.31% | −0.11 |
| VYM Vanguard High DVD Yield ETF | Reduce -75.0% | 0.03% | −0.08 |
| IJAN Innovator International Deve | Reduce -0.5% | 1.53% | −0.07 |
| DIS The Walt Disney Co. | Reduce -29.6% | 0.11% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -4.2% | 0.93% | −0.06 |
| BOTZ Global X Robotics & Artifici | Reduce -17.9% | 0.23% | −0.06 |
| CLOU Global X Cloud Computing ETF | Reduce -15.9% | 0.25% | −0.06 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.06 |
| SNSR Global X Internet of Things | Reduce -8.7% | 0.23% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 1.67% | −0.04 |
| HTGC Hercules Capital Inc. | Sold out | 0.00% | −0.04 |
| HAP Vaneck Natural Resources ETF | Reduce -2.5% | 0.59% | −0.04 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.03 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.03 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -9.8% | 0.06% | −0.03 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.0% | 0.29% | −0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -7.5% | 0.39% | −0.03 |
| MCD McDonald's Corp. | Reduce -44.1% | 0.04% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.03 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -28.8% | 0.07% | −0.03 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -1.7% | 0.25% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -12.6% | 0.06% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -16.6% | 0.05% | −0.02 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -16.0% | 0.18% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -8.3% | 0.08% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.02 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -2.5% | 0.41% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.8% | 0.11% | −0.02 |
| STR Sitio Royalties Corp. Class A | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -42.3% | 0.02% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.27% | −0.01 |
| KNTK Kinetik Holdings Inc. | Sold out | 0.00% | −0.01 |
| BLBD Blue Bird Corp. | Reduce -26.1% | 0.02% | −0.01 |
| MU Micron Technology Inc. | Reduce -36.9% | 0.01% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.0% | 0.11% | −0.01 |
| MGM MGM Resorts International | Reduce -45.4% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -1.8% | 0.03% | −0.01 |
| PCOR Procore Technologies Inc. | Reduce -80.1% | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ILPT Industrial Logistics Propert | New | 0.52% | +0.52 |
| HD Home Depot Inc. | Add +0.3% | 4.39% | +0.33 |
| GDS GDS Holdings Ltd. - ADR | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 6.15% | +0.23 |
| GAUG FT Vest US Equity Moderate B | New | 0.22% | +0.22 |
| EFA iShares MSCI Eafe ETF | Add +7.5% | 3.43% | +0.17 |
| GLD SPDR Gold Shares | Add +1.4% | 3.26% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +0.1% | 4.12% | +0.14 |
| VONV Vanguard Russell 1000 Value | Add +3.1% | 3.75% | +0.11 |
| AMZN Amazon.com Inc. | Add +39.1% | 0.47% | +0.09 |
| IAU iShares Gold Trust | Add +3.3% | 1.26% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +4.4% | 1.96% | +0.08 |
| ORCL Oracle Corp. | Add +0.3% | 0.78% | +0.08 |
| PJUL Innovator U.S. Equity Power | New | 0.08% | +0.08 |
| GJUL FT Vest US Equity Moderate B | New | 0.08% | +0.08 |
| NOBL Proshares S&P 500 Dividend A | Add +0.8% | 2.97% | +0.08 |
| AAPL Apple Inc. | Add +0.8% | 2.22% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +288.3% | 0.06% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +9.2% | 0.52% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +9.4% | 0.50% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +90.8% | 0.08% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +5.1% | 2.95% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.2% | 1.91% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +3.1% | 1.24% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +18466.7% | 0.03% | +0.03 |
| IVE iShares S&P 500 Value ETF | Add +8.2% | 0.32% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +6.1% | 4.27% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.1% | 0.20% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.3% | 0.79% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.9% | 0.24% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +9.5% | 0.17% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +7.0% | 0.15% | +0.01 |
| APP AppLovin Corp. Class A | Add +116.4% | 0.02% | +0.01 |
| PFE Pfizer Inc. | Add +156.2% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +54.4% | 0.03% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| CAVA Cava Group Inc. | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +204.0% | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +273.8% | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| PRG Prog Holdings Inc. | Add +282.8% | 0.01% | +0.01 |
| SN Sharkninja Inc. | New | 0.01% | +0.01 |
| CVNA Carvana Co. | New | 0.01% | +0.01 |
| HIMS Hims & Hers Health Inc. | New | 0.01% | +0.01 |
| SFM Sprouts Farmers Market Inc. | New | 0.01% | +0.01 |
| PI Impinj Inc. | New | 0.01% | +0.01 |
| ETN Eaton Corp. PLC | Add +175.0% | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| IWM iShares Russell 2000 ETF | put | Reduce -81.1% | 700 | $155K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| IDRV iShares Self-Driving Ev&tech | SELF DRIVNG EV | Reduce -100.0% | 0 | $10 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 105 | $161.0M | SPY, BMAR, SCHG, EFA, QQQ |
| Q1 2026 | 98 | $143.2M | SPY, BMAR, PHYS, EFA, SCHG |
| Q4 2025 | 96 | $145.3M | SPY, BMAR, SCHG, PHYS, EFA |
| Q3 2025 | 92 | $133.1M | SCHG, BMAR, PHYS, EFA, QQQ |
| Q2 2025 | 93 | $122.0M | BMAR, SCHG, EFA, VONV, PHYS |
| Q1 2025 | 83 | $106.1M | BMAR, SCHG, VONV, PHYS, EFA |
| Q4 2024 | 79 | $98.5M | SPY, IVV, SCHG, HD, PHYS |
| Q3 2024 | 583 | $102.2M | SPY, HD, SCHG, PHYS, IVV |
| Q2 2024 | 586 | $93.7M | SPY, SCHG, HD, PHYS, IVV |
| Q1 2024 | 634 | $90.2M | HD, IVV, PHYS, SPY, QQQ |