☆MACROVIEW INVESTMENT MANAGEMENT LLC
Quality Q
0.268
AUM ($M)
161
Positions
105
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible
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Holdings · 113 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 6.6% | +0.6% | 10.7 | 14,277 | +979 | 5 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | TRIM | — | 5.0% | -0.1% | 8.0 | 138,327 | -125 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 4.7% | +0.4% | 7.6 | 223,933 | +11,781 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 4.4% | -0.0% | 7.0 | 67,589 | +3,265 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.9% | +0.6% | 6.3 | 8,499 | +453 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.8% | +0.3% | 6.0 | 40,760 | +1,345 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.7% | +0.2% | 6.0 | 78,155 | +2,542 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 3.7% | -1.2% | 6.0 | 197,437 | -1,965 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.6% | +0.1% | 5.8 | 7,696 | +67 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.1% | -0.1% | 5.0 | 51,877 | +1,292 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 4.1 | 18,605 | +492 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.4% | -0.1% | 3.9 | 11,163 | +49 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.0% | 3.8 | 13,197 | -137 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 1.9% | +0.1% | 3.1 | 60,530 | +5,812 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.0% | 2.9 | 91,674 | +7,477 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.7% | -0.1% | 2.7 | 53,519 | +1,912 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 1.6% | -0.2% | 2.6 | 57,249 | +684 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 1.5% | -0.1% | 2.5 | 24,727 | +1,148 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.2% | 2.5 | 6,622 | -100 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 1.5% | +0.0% | 2.4 | 14,938 | +6 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.5% | +0.2% | 2.3 | 10,970 | +1,669 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.4% | -0.1% | 2.3 | 46,293 | +2,579 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.4% | -0.0% | 2.3 | 40,356 | +21,320 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 1.4% | +1.4% | 2.2 | 28,020 | +28,020 | 1 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 1.3% | -0.1% | 2.1 | 42,550 | +1,957 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.1% | -2.2% | 1.8 | 4,905 | -6,134 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.1% | -0.3% | 1.7 | 22,514 | +507 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 1.7 | 4,591 | +72 | 5 | — |
| ☆DDFY funds › | INNOVATOR ETFS TRUST | NEW | — | 1.1% | +1.1% | 1.7 | 84,664 | +84,664 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.0% | -0.0% | 1.6 | 14,650 | -362 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.1% | 1.6 | 9,808 | -251 | 4 | — |
| ☆CUSIP:45784N379 funds › | INNOVATOR ETFS TRUST | ADD | — | 1.0% | -0.0% | 1.6 | 78,709 | +3,560 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.9% | +0.1% | 1.5 | 10,244 | +757 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.9% | -0.0% | 1.4 | 30,285 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | +0.1% | 1.4 | 20,270 | +2,181 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.9% | -0.2% | 1.4 | 25,951 | -1,549 | 3 | — |
| ☆QCAP funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.9% | -0.1% | 1.4 | 55,029 | +657 | 5 | — |
| ☆DDFD funds › | INNOVATOR ETFS TRUST | ADD | — | 0.8% | -0.0% | 1.4 | 67,655 | +3,325 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.8% | -0.0% | 1.3 | 14,995 | +53 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.0% | 1.0 | 5,063 | -384 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | +0.1% | 1.0 | 2,758 | -13 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.2% | 0.9 | 1,756 | -4 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 0.9 | 2,527 | -64 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | -0.1% | 0.8 | 5,481 | +52 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.5% | -0.1% | 0.8 | 4,188 | -142 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 0.8 | 6,339 | +4,756 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 0.7 | 2,186 | +71 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.7 | 5,294 | +114 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.4% | -0.0% | 0.7 | 7,804 | +172 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | -0.0% | 0.7 | 2,951 | +10 | 5 | — |
| ☆HPP funds › | HUDSON PACIFIC PROPERTIES IN | NEW | — | 0.4% | +0.4% | 0.7 | 45,540 | +45,540 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 0.7 | 4,190 | +15 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 0.7 | 12,645 | +252 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.6 | 2,583 | -63 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.6 | 5,498 | -99 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.3% | +0.0% | 0.5 | 3,941 | +0 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.3% | -0.0% | 0.5 | 13,683 | +313 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 2,367 | +148 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 0.3% | +0.0% | 0.5 | 12,833 | +49 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 5,145 | +5,145 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 0.5 | 1,813 | +215 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.5 | 16,724 | +26 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,151 | -69 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.5 | 5,403 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.5 | 2,180 | +6 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.4 | 7,357 | +427 | 5 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 0.4 | 13,576 | +1,101 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.4 | 15,322 | +74 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.4 | 362 | -357 | 3 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,886 | +4 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 377 | -1 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,343 | -39 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.4 | 671 | +5 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 2,613 | -28 | 5 | — |
| ☆GDS funds › | GDS HLDGS LTD | HOLD | — | 0.2% | -0.1% | 0.4 | 12,460 | +0 | 5 | — |
| ☆HAP funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 5,335 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 0.4 | 4,105 | +44 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 2,204 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,270 | -95 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 579 | +579 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,002 | -148 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,075 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.3 | 882 | -23 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 3,587 | +0 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.3 | 4,660 | +1,133 | 2 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 0.3 | 16,194 | +1,770 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 831 | -23 | 4 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.2% | +0.0% | 0.3 | 2,680 | +533 | 3 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.2% | -0.0% | 0.3 | 43 | -1 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,212 | -28 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 3,363 | +3,363 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,100 | +2,100 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 313 | +313 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,484 | +3,484 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 314 | -13 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 462 | -34 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,653 | +1,653 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 539 | -11 | 3 | — |
| ☆SNSR funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,435 | +4,435 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,077 | -6 | 4 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,985 | +6 | 3 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,910 | +3,910 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.2 | 801 | +801 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 440 | +440 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,925 | +2,925 | 1 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,141 | 0 | — |
| ☆KLXE funds › | KLX ENERGY SERVICES HOLDINGS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -174,696 | 0 | — |
| ☆DDTD funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -60,883 | 0 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,056 | 0 | — |
| ☆SBET funds › | SHARPLINK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,500 | 0 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,668 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,026 | 0 | — |
| ☆UA funds › | UNDER ARMOUR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -38,703 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 105 | 0.08 | 42% | 0.026 | 0.268 | — | in |
| 2026Q1 | 143 | 98 | 0.06 | 42% | 0.026 | 0.304 | — | in |
| 2025Q4 | 145 | 96 | 0.14 | 41% | 0.026 | 0.151 | — | in |
| 2025Q3 | 133 | 92 | 0.06 | 42% | 0.026 | 0.256 | — | in |
| 2025Q2 | 122 | 93 | 0.09 | 41% | 0.025 | 0.224 | — | entered |
| 2025Q1 | 106 | 83 | 0.00 | 42% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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