MACROVIEW INVESTMENT MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST | 0 | 75,149 | +75,149 | 0 | 1,410,750 | 0.99% | +1,410,750 |
| ISHARES TR(Put) | 0 | 0 | 0 | 0 | 793,000 | — | +793,000 |
| SPDR INDEX SHS FDS | 0 | 12,393 | +12,393 | 0 | 581,353 | 0.41% | +581,353 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,475 | +12,475 | 0 | 398,327 | 0.28% | +398,327 |
| KLX ENERGY SERVICES HOLDINGS | 44,122 | 174,696 | +130,574 | 83,391 | 454,210 | 0.32% | +370,819 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 203,597 | 199,402 | -4,195 | 6,722,773 | 7,066,807 | 4.93% | +344,034 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 14,141 | +14,141 | 0 | 334,081 | 0.23% | +334,081 |
| SCHWAB STRATEGIC TR | 82,961 | 84,197 | +1,236 | 2,275,620 | 2,583,176 | 1.80% | +307,556 |
| EXXON MOBIL CORP(XOM) | 4,770 | 5,180 | +410 | 573,996 | 878,826 | 0.61% | +304,830 |
| SPDR GOLD TR(GLD) | 11,352 | 11,039 | -313 | 4,498,912 | 4,749,971 | 3.32% | +251,059 |
| ISHARES TR | 48,427 | 50,585 | +2,158 | 4,332,321 | 4,579,503 | 3.20% | +247,182 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,424 | +14,424 | 0 | 241,890 | 0.17% | +241,890 |
| LOCKHEED MARTIN CORP(LMT) | 1,719 | 1,760 | +41 | 831,334 | 1,063,660 | 0.74% | +232,326 |
| ISHARES GOLD TR(IAU) | 21,097 | 22,007 | +910 | 1,712,444 | 1,940,137 | 1.35% | +227,693 |
| UNDER ARMOUR INC(UA) | 0 | 38,703 | +38,703 | 0 | 224,088 | 0.16% | +224,088 |
| CHEVRON CORPORATION(CVX) | 0 | 1,026 | +1,026 | 0 | 212,367 | 0.15% | +212,367 |
| BLACKROCK ETF TRUST | 0 | 3,527 | +3,527 | 0 | 205,198 | 0.14% | +205,198 |
| COCA COLA CONS INC(COKE) | 4,330 | 4,330 | 0 | 663,789 | 830,234 | 0.58% | +166,445 |
| ISHARES TR | 39,426 | 39,415 | -11 | 4,738,264 | 4,899,619 | 3.42% | +161,355 |
| VANGUARD TAX-MANAGED FDS | 16,097 | 18,089 | +1,992 | 1,005,586 | 1,159,143 | 0.81% | +153,557 |
| ISHARES TR | 75,046 | 75,613 | +567 | 4,953,062 | 5,106,176 | 3.57% | +153,114 |
| ISHARES TR | 64,181 | 64,324 | +143 | 6,163,333 | 6,247,751 | 4.36% | +84,418 |
| PUTNAM ETF TRUST | 53,879 | 54,718 | +839 | 2,455,275 | 2,538,924 | 1.77% | +83,649 |
| SHARPLINK INC(SBET) | 0 | 12,500 | +12,500 | 0 | 80,625 | 0.06% | +80,625 |
| SCHWAB STRATEGIC TR | 13,201 | 16,698 | +3,497 | 355,252 | 428,148 | 0.30% | +72,896 |
| PIMCO ETF TR | 6,820 | 7,632 | +812 | 634,833 | 704,295 | 0.49% | +69,462 |
| GDS HLDGS LTD(GDS) | 12,460 | 12,460 | 0 | 434,854 | 502,013 | 0.35% | +67,159 |
| VANECK ETF TRUST | 5,335 | 5,335 | 0 | 320,840 | 386,619 | 0.27% | +65,779 |
| WALMART INC(WMT) | 3,209 | 3,382 | +173 | 357,530 | 420,361 | 0.29% | +62,831 |
| SSGA ACTIVE ETF TR | 11,687 | 13,370 | +1,683 | 470,384 | 531,207 | 0.37% | +60,823 |
| LISTED FDS TR | 7,880 | 7,882 | +2 | 350,354 | 410,356 | 0.29% | +60,002 |
| INVESCO EXCHANGE TRADED FD T | 9,026 | 9,301 | +275 | 1,729,037 | 1,785,052 | 1.25% | +56,015 |
| VANGUARD INTL EQUITY INDEX F | 6,029 | 6,930 | +901 | 324,145 | 374,593 | 0.26% | +50,448 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,617 | 13,298 | +681 | 8,604,100 | 8,648,085 | 6.04% | +43,985 |
| SCHWAB STRATEGIC TR | 13,927 | 15,248 | +1,321 | 334,795 | 377,386 | 0.26% | +42,591 |
| VANGUARD SCOTTSDALE FDS | 14,809 | 15,012 | +203 | 1,366,913 | 1,407,221 | 0.98% | +40,308 |
| VANGUARD MALVERN FDS | 43,464 | 43,714 | +250 | 2,149,750 | 2,183,535 | 1.52% | +33,785 |
| VANGUARD STAR FDS | 14,930 | 14,942 | +12 | 1,126,338 | 1,152,213 | 0.80% | +25,875 |
| JANUS DETROIT STR TR | 55,398 | 56,565 | +1,167 | 2,531,125 | 2,555,611 | 1.78% | +24,486 |
| UNION PAC CORP(UNP) | 1,349 | 1,365 | +16 | 312,016 | 331,139 | 0.23% | +19,123 |
| MCKESSON CORP(MCK) | 322 | 327 | +5 | 264,490 | 282,745 | 0.20% | +18,255 |
| SPDR SERIES TRUST | 2,204 | 2,204 | 0 | 268,742 | 281,498 | 0.20% | +12,756 |
| ALLSTATE CORP(ALL) | 1,187 | 1,240 | +53 | 247,075 | 257,102 | 0.18% | +10,027 |
| BANK NEW YORK MELLON CORP | 2,625 | 2,641 | +16 | 304,737 | 313,302 | 0.22% | +8,565 |
| ISHARES TR | 5,603 | 5,597 | -6 | 539,447 | 544,222 | 0.38% | +4,775 |
| FIRST TR EXCHNG TRADED FD VI | 8,668 | 8,668 | 0 | 346,662 | 350,794 | 0.24% | +4,132 |
| ELECTRONIC ARTS INC(EA) | 1,065 | 1,083 | +18 | 217,612 | 220,791 | 0.15% | +3,179 |
| ISHARES TR | 1,973 | 1,979 | +6 | 202,312 | 202,328 | 0.14% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 473 | 496 | +23 | 237,754 | 237,683 | 0.17% | -71 |
| VANGUARD INDEX FDS | 909 | 905 | -4 | 274,502 | 273,611 | 0.19% | -891 |
| FIRST TR EXCHANGE-TRADED FD | 3,174 | 3,587 | +413 | 226,775 | 224,806 | 0.16% | -1,969 |
| INNOVATOR ETFS TRUST | 30,285 | 30,285 | 0 | 1,361,063 | 1,351,317 | 0.94% | -9,746 |
| NVIDIA CORPORATION(NVDA) | 5,146 | 5,447 | +301 | 959,663 | 949,894 | 0.66% | -9,769 |
| VANGUARD INTL EQUITY INDEX F | 4,165 | 4,175 | +10 | 587,552 | 577,496 | 0.40% | -10,056 |
| BROADCOM INC(AVGO) | 796 | 854 | +58 | 275,413 | 264,252 | 0.18% | -11,161 |
| VANGUARD SPECIALIZED FUNDS | 2,933 | 2,941 | +8 | 644,597 | 632,586 | 0.44% | -12,011 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,147 | 2,147 | 0 | 216,118 | 203,793 | 0.14% | -12,325 |
| ISHARES TR | 1,139 | 1,075 | -64 | 280,334 | 266,604 | 0.19% | -13,730 |
| AMAZON COM INC(AMZN) | 2,448 | 2,646 | +198 | 565,048 | 551,082 | 0.38% | -13,966 |
| META PLATFORMS INC(META) | 600 | 666 | +66 | 396,073 | 381,068 | 0.27% | -15,005 |
| PROSHARES TR | 19,542 | 19,036 | -506 | 2,033,722 | 2,018,059 | 1.41% | -15,663 |
| VANGUARD ADMIRAL FDS INC | 4,231 | 3,941 | -290 | 469,489 | 452,562 | 0.32% | -16,927 |
| INNOVATOR ETFS TRUST | 64,496 | 64,330 | -166 | 1,235,099 | 1,217,921 | 0.85% | -17,178 |
| GOLDMAN SACHS GROUP INC(GS) | 384 | 378 | -6 | 337,648 | 319,892 | 0.22% | -17,756 |
| SPDR SERIES TRUST | 5,402 | 5,403 | +1 | 433,386 | 413,514 | 0.29% | -19,872 |
| ISHARES TR | 2,314 | 2,219 | -95 | 490,770 | 468,606 | 0.33% | -22,164 |
| ALPHABET INC(GOOG) | 2,617 | 2,771 | +154 | 819,230 | 796,939 | 0.56% | -22,291 |
| INNOVATOR ETFS TRUST | 60,654 | 60,883 | +229 | 1,161,222 | 1,138,055 | 0.79% | -23,167 |
| NVR INC(NVR) | 43 | 44 | +1 | 313,590 | 289,953 | 0.20% | -23,637 |
| MORGAN STANLEY(MS) | 2,153 | 2,174 | +21 | 382,254 | 357,812 | 0.25% | -24,442 |
| JPMORGAN CHASE & CO(JPM) | 1,162 | 1,150 | -12 | 374,420 | 338,284 | 0.24% | -36,136 |
| VANGUARD INTL EQUITY INDEX F | 4,457 | 4,061 | -396 | 372,617 | 334,739 | 0.23% | -37,878 |
| TESLA INC(TSLA) | 547 | 550 | +3 | 245,997 | 204,463 | 0.14% | -41,534 |
| T ROWE PRICE ETF INC | 13,064 | 12,784 | -280 | 499,291 | 454,968 | 0.32% | -44,323 |
| MICRON TECHNOLOGY INC(MU) | 1,024 | 719 | -305 | 292,260 | 243,048 | 0.17% | -49,212 |
| ALPHABET INC(GOOG) | 2,529 | 2,591 | +62 | 793,520 | 743,308 | 0.52% | -50,212 |
| FIRST TR EXCHNG TRADED FD VI | 57,202 | 54,372 | -2,830 | 1,356,483 | 1,304,667 | 0.91% | -51,816 |
| UNITEDHEALTH GROUP INC(UNH) | 1,161 | 1,220 | +59 | 383,197 | 330,059 | 0.23% | -53,138 |
| PIMCO ETF TR | 24,176 | 23,579 | -597 | 2,425,846 | 2,371,343 | 1.66% | -54,503 |
| GOLDMAN SACHS ETF TR | 9,381 | 9,487 | +106 | 1,241,816 | 1,187,123 | 0.83% | -54,693 |
| JANUS DETROIT STR TR | 41,597 | 40,593 | -1,004 | 2,044,093 | 1,983,376 | 1.38% | -60,717 |
| VANGUARD INDEX FDS | 4,506 | 4,519 | +13 | 1,510,882 | 1,449,842 | 1.01% | -61,040 |
| ISHARES TR | 7,378 | 7,629 | +251 | 5,053,744 | 4,983,262 | 3.48% | -70,482 |
| ISHARES TR | 1,582 | 1,583 | +1 | 748,825 | 675,187 | 0.47% | -73,638 |
| INNOVATOR ETFS TRUST | 138,452 | 138,452 | 0 | 7,344,657 | 7,267,124 | 5.07% | -77,533 |
| SELECT SECTOR SPDR TR | 10,193 | 10,059 | -134 | 1,577,827 | 1,474,678 | 1.03% | -103,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,660 | 1,598 | -62 | 491,709 | 387,339 | 0.27% | -104,370 |
| ISHARES TR | 14,925 | 14,932 | +7 | 2,223,494 | 2,111,689 | 1.47% | -111,805 |
| JANUS DETROIT STR TR | 54,133 | 51,607 | -2,526 | 2,738,030 | 2,599,456 | 1.82% | -138,574 |
| ISHARES TR | 18,216 | 18,113 | -103 | 3,618,104 | 3,474,193 | 2.43% | -143,911 |
| AMERICAN EXPRESS CO(AXP) | 2,171 | 2,115 | -56 | 803,162 | 639,745 | 0.45% | -163,417 |
| HOME DEPOT INC(HD) | 11,109 | 11,114 | +5 | 3,822,595 | 3,655,339 | 2.55% | -167,256 |
| ISHARES TR | 3,726 | 0 | -3,726 | 203,870 | 0 | — | -203,870 |
| AMERIPRISE FINL INC(AMP) | 420 | 0 | -420 | 205,943 | 0 | — | -205,943 |
| APPLE INC(AAPL) | 13,261 | 13,334 | +73 | 3,605,265 | 3,384,020 | 2.36% | -221,245 |
| ORACLE CORP(ORCL) | 5,334 | 5,429 | +95 | 1,039,608 | 798,663 | 0.56% | -240,945 |
| GLOBAL X FDS | 10,787 | 0 | -10,787 | 244,002 | 0 | — | -244,002 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 46,000 | 46,056 | +56 | 527,160 | 228,438 | 0.16% | -298,722 |
| PROFESIONALLY MANAGED PORTFO | 27,500 | 27,500 | 0 | 1,801,525 | 1,453,375 | 1.01% | -348,150 |
| SPDR INDEX SHS FDS | 11,720 | 0 | -11,720 | 548,601 | 0 | — | -548,601 |