Titelia

Holdings of MACROVIEW INVESTMENT MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
88 in 1 countries
Top ten
44.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR S&P 500 ETF TRUST 13,2988.6M $
2Innovator U.S. Equity Buffer E 138,4527.3M $
3ISHARES TRUST 64,3246.2M $
4SCHWAB STRATEGIC TRUST 212,1526.2M $
5iShares Core S&P Mid-Cap ETF 75,6135.1M $
6iShares Core S&P 500 ETF 7,6295M $
7iShares Core S&P Small-Cap ETF 39,4154.9M $
8SPDR Gold Shares 11,0394.7M $
9Invesco QQQ Trust Series 1 8,0464.6M $
10iShares Core MSCI EAFE ETF 50,5854.6M $
11Home Depot Inc/The 11,1143.7M $
12iShares MSCI USA Quality Factor ETF 18,1133.5M $
13Apple Inc 13,3343.4M $
14Janus Henderson AAA CLO ETF 51,6072.6M $
15Schwab US Dividend Equity ETF 84,1972.6M $
16Janus Henderson Mortgage-Backed Securities ETF 56,5652.6M $
17Putnam Focused Large Cap Value ETF 54,7182.5M $
18Microsoft Corp 6,7222.5M $
19PIMCO Enhanced Short Maturity 23,5792.4M $
20VANGUARD MALVERN FUNDS 43,7142.2M $
21iShares ESG Aware MSCI USA ETF 14,9322.1M $
22PROSHARES TRUST 19,0362M $
23JANUS DETROIT STREET TRUST 40,5932M $
24ISHARES GOLD TRUST 22,0071.9M $
25INVESCO EXCHANGE TRADED FUND TRUST 9,3011.8M $
26SELECT SECTOR SPDR TRUST (THE) 10,0591.5M $
27Vanguard Total Stock Market ETF 4,5191.4M $
28Vanguard Russell 1000 Value 15,0121.4M $
29Innovator U.S. Equity Power Bu 30,2851.4M $
30Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9,4871.2M $
31VANGUARD TAX-MANAGED FUNDS 18,0891.2M $
32VANGUARD STAR FUNDS 14,9421.2M $
33Lockheed Martin Corp 1,7601.1M $
34NVIDIA Corp 5,447949.9K $
35Exxon Mobil Corp 5,180878.8K $
36Coca-Cola Consolidated Inc 4,330830.2K $
37Oracle Corp 5,429798.7K $
38Alphabet Inc 2,771796.9K $
39Alphabet Inc 2,591743.3K $
40PIMCO ETF TRUST 7,632704.3K $
41ISHARES TRUST 1,583675.2K $
42American Express Co 2,115639.7K $
43VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,941632.6K $
44SPDR INDEX SHARES FUNDS 12,393581.4K $
45VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 4,175577.5K $
46Amazon.com Inc 2,646551.1K $
47ISHARES TRUST 5,597544.2K $
48SSGA ACTIVE TRUST 13,370531.2K $
49GDS Holdings Ltd 12,460502K $
50iShares Trust 2,219468.6K $
51T. Rowe Price Capital Appreciation Equity ETF 12,784455K $
52KLX Energy Services Holdings Inc 174,696454.2K $
53Schwab U.S. Large-Cap ETF 16,698428.1K $
54Walmart Inc 3,382420.4K $
55State Street SPDR Portfolio S&P 500 ETF 5,403413.5K $
56INTERNATIONAL BUSINESS MACHINES CORP 1,598387.3K $
57VANECK ETF TRUST 5,335386.6K $
58Meta Platforms Inc 666381.1K $
59Schwab International Equity ETF 15,248377.4K $
60VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 6,930374.6K $
61Morgan Stanley 2,174357.8K $
62First Trust Exchange-Traded Fund VIII 8,668350.8K $
63JPMorgan Chase & Co 1,150338.3K $
64Vanguard FTSE Europe ETF 4,061334.7K $
65Union Pacific Corp 1,365331.1K $
66UnitedHealth Group Inc 1,220330.1K $
67Goldman Sachs Group Inc/The 378319.9K $
68Bank of New York Mellon Corp/The 2,641313.3K $
69NVR Inc 44290K $
70McKesson Corp 327282.7K $
71SPDR SERIES TRUST 2,204281.5K $
72VANGUARD INDEX FUNDS 905273.6K $
73iShares Russell 2000 ETF 1,075266.6K $
74Broadcom Inc 854264.3K $
75Allstate Corp/The 1,240257.1K $
76Micron Technology Inc 719243K $
77First Trust WCM International Equity ETF 14,424241.9K $
78Berkshire Hathaway Inc 496237.7K $
79Eos Energy Enterprises Inc 46,056228.4K $
80FIRST TRUST EXCHANGE-TRADED FUND II 3,587224.8K $
81Under Armour Inc 38,703224.1K $
82Electronic Arts Inc 1,083220.8K $
83Chevron Corp 1,026212.4K $
84BLACKROCK ETF TRUST 3,527205.2K $
85Tesla Inc 550204.5K $
86Science Applications International Corp 2,147203.8K $
87iShares Core S&P U.S. Value ET 1,979202.3K $
88SHARPLINK INC 12,50080.6K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Funds 15.7 %
  • Technology 6.7 %
  • Consumer discretionary 3.7 %
  • Financials 1.9 %
  • Communication 1.7 %
  • Industrials 1.1 %
  • Energy 0.7 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Unattributed 67.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States88128M $100.00 %
Cite this page

Titelia. "Holdings of MACROVIEW INVESTMENT MANAGEMENT LLC". https://titelia.com/en/funds/US13F1551727