MacRoview Investment Management LLC 13F Holdings · Q2 2026
MacRoview Investment Management LLC reported 106 securities worth $162.01M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (6.58%), BMAR (4.92%), SCHG (4.68%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 6.58% | 14,277 | Added |
| 2 | BMAR | INNOVATOR ETFS TRUST | $8.0M | 4.92% | 138,327 | Trimmed |
| 3 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 4.68% | 223,933 | Added |
| 4 | EFA | ISHARES TR | $7.0M | 4.33% | 67,589 | Added |
| 5 | QQQ | INVESCO QQQ TR | $6.3M | 3.86% | 8,499 | Added |
| 6 | IJR | ISHARES TR | $6.0M | 3.73% | 40,760 | Added |
| 7 | IJH | ISHARES TR | $6.0M | 3.72% | 78,155 | Added |
| 8 | PHYS | SPROTT ASSET MANAGEMENT LP | $6.0M | 3.68% | 197,437 | Trimmed |
| 9 | IVV | ISHARES TR | $5.8M | 3.56% | 7,696 | Added |
| 10 | IEFA | ISHARES TR | $5.0M | 3.09% | 51,877 | Added |
| 11 | QUAL | ISHARES TR | $4.1M | 2.52% | 18,605 | Added |
| 12 | HD | HOME DEPOT INC | $3.9M | 2.43% | 11,163 | Added |
| 13 | AAPL | APPLE INC | $3.8M | 2.36% | 13,197 | Trimmed |
| 14 | PVAL | PUTNAM ETF TRUST | $3.1M | 1.90% | 60,530 | Added |
| 15 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 1.79% | 91,674 | Added |
| 16 | JAAA | JANUS DETROIT STR TR | $2.7M | 1.67% | 53,519 | Added |
| 17 | JMBS | JANUS DETROIT STR TR | $2.6M | 1.59% | 57,249 | Added |
| 18 | MINT | PIMCO ETF TR | $2.5M | 1.54% | 24,727 | Added |
| 19 | MSFT | MICROSOFT CORP | $2.5M | 1.52% | 6,622 | Trimmed |
| 20 | ESGU | ISHARES TR | $2.4M | 1.51% | 14,938 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 1.44% | 10,970 | Added |
| 22 | VTIP | VANGUARD MALVERN FDS | $2.3M | 1.44% | 46,293 | Added |
| 23 | NOBL | PROSHARES TR | $2.3M | 1.40% | 40,356 | Added |
| 24 | GLDM | WORLD GOLD TR | $2.2M | 1.37% | 28,020 | New |
| 25 | VNLA | JANUS DETROIT STR TR | $2.1M | 1.28% | 42,550 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR