Macroview Investment Management
Macroview Investment Management reported 105 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPY (6.8%), BMAR (4.9%) and SCHG (4.9%). Compared with Q2 2026, the fund opened new positions in DDFL, DDFS and PURR, added to SPY, SCHG and QQQ, trimmed PHYS, QUAL and HD and sold out of DDFM, DDFD and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $11.3M | 6.8% | 15K | +569 (+4%) | 8 of 8 | |
| 2 |  BMAR Innovator Etfs Trust | $8.2M | 4.9% | 138K | No change | 7 of 8 | |
| 3 |  SCHG Schwab Strategic TR | $8.1M | 4.9% | 225K | +852 (+0%) | 8 of 8 | |
| 4 |  EFA Ishares TR | $7M | 4.2% | 68K | No change | 8 of 8 | |
| 5 |  QQQ Invesco Qqq TR | $6.3M | 3.8% | 8,565 | +66 (+1%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $6M | 3.6% | 7,834 | +138 (+2%) | 8 of 8 | |
| 7 |  PHYS Sprott Physical Gold TR | $5.9M | 3.6% | 190K | −7,875 (−4%) | 8 of 8 | |
| 8 |  IJH Ishares TR | $5.8M | 3.5% | 80K | +2,185 (+3%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $5.7M | 3.4% | 42K | +1,129 (+3%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $5.1M | 3.1% | 53K | +956 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DDFM Innovator Etfs Trust | $1.6M | 79K |
 DDFD Innovator Etfs Trust | $1.4M | 68K |
 XOM Exxon Mobil Corp | $724K | 5,294 |
 HPP Hudson Pac Pptys Inc | $692K | 46K |
 GDS Gds Hldgs Ltd | $374K | 12K |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Macroview Investment Management 13F FAQ
What does Macroview Investment Management own?
Macroview Investment Management reported 105 stocks worth $166M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPY (6.8%), BMAR (4.9%) and SCHG (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Macroview Investment Management buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 58 added to, 26 trimmed and 7 sold out. New positions include DDFL, DDFS and PURR. It sold all of DDFM, DDFD and XOM.
When will Macroview Investment Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Macroview Investment Management's portfolio worth?
The Q3 2026 filing reports $166M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.