MACROVIEW INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001551727 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value ($000): $134,159 (99.2% shares, 0.8% debt)

Holdings (93)

SCHG SCHWAB STRATEGIC TR 5.3%
Value ($000) $7,173 Shares 224,798 Est. Cost $40.11 Unrealized —
BMAR INNOVATOR ETFS TRUST 5.3%
Value ($000) $7,143 Shares 138,452 Est. Cost $45.54 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 4.5%
Value ($000) $6,061 Shares 204,614 Est. Cost $11.39 Unrealized —
EFA ISHARES TR 4.3%
Value ($000) $5,809 Shares 62,216 Est. Cost $79.97 Unrealized —
QQQ INVESCO QQQ TR 3.9%
Value ($000) $5,173 Shares 8,616 Est. Cost $325.93 Unrealized —
GLD SPDR GOLD TR 3.7%
Value ($000) $4,966 Shares 13,970 Est. Cost $127.87 Unrealized —
IVV ISHARES TR 3.6%
Value ($000) $4,878 Shares 7,288 Est. Cost $427.69 Unrealized —
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $4,848 Shares 7,278 Est. Cost $558.55 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 3.6%
Value ($000) $4,817 Shares 53,900 Est. Cost $77.85 Unrealized —
HD HOME DEPOT INC 3.3%
Value ($000) $4,488 Shares 11,076 Est. Cost $302.98 Unrealized +28.4%
IEFA ISHARES TR 3.2%
Value ($000) $4,349 Shares 49,810 Est. Cost $75.90 Unrealized —
QUAL ISHARES TR 2.7%
Value ($000) $3,660 Shares 18,819 Est. Cost $115.00 Unrealized —
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,187 Shares 6,154 Est. Cost $334.42 Unrealized +52.1%
AAPL APPLE INC 2.4%
Value ($000) $3,187 Shares 12,515 Est. Cost $149.45 Unrealized +50.9%
JAAA JANUS DETROIT STR TR 2.1%
Value ($000) $2,832 Shares 55,767 Est. Cost $50.42 Unrealized —
JMBS JANUS DETROIT STR TR 1.9%
Value ($000) $2,587 Shares 56,646 Est. Cost $49.90 Unrealized —
MINT PIMCO ETF TR 1.9%
Value ($000) $2,533 Shares 25,159 Est. Cost $100.51 Unrealized —
IJH ISHARES TR 1.9%
Value ($000) $2,502 Shares 38,338 Est. Cost $92.07 Unrealized —
NOBL PROSHARES TR 1.7%
Value ($000) $2,269 Shares 22,018 Est. Cost $58.73 Unrealized —
IJR ISHARES TR 1.7%
Value ($000) $2,225 Shares 18,726 Est. Cost $93.82 Unrealized —
VNLA JANUS DETROIT STR TR 1.6%
Value ($000) $2,178 Shares 44,181 Est. Cost $48.94 Unrealized —
ESGU ISHARES TR 1.6%
Value ($000) $2,172 Shares 14,917 Est. Cost $81.17 Unrealized —
IAU ISHARES GOLD TR 1.5%
Value ($000) $1,953 Shares 26,834 Est. Cost $36.50 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,887 Shares 9,947 Est. Cost $162.07 Unrealized —
VTIP VANGUARD MALVERN FDS 1.2%
Value ($000) $1,587 Shares 31,351 Est. Cost $49.78 Unrealized —
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,550 Shares 11,140 Est. Cost $139.17 Unrealized —
QCAP FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,446 Shares 62,062 Est. Cost $22.77 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,439 Shares 27,152 Est. Cost $46.63 Unrealized —
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $1,405 Shares 4,280 Est. Cost $229.26 Unrealized —
ORCL ORACLE CORP 1.0%
Value ($000) $1,368 Shares 4,865 Est. Cost $50.48 Unrealized +403.5%
PMAR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,330 Shares 30,285 Est. Cost $39.93 Unrealized —
GFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,325 Shares 32,653 Est. Cost $34.49 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.0%
Value ($000) $1,321 Shares 14,752 Est. Cost $82.61 Unrealized —
PAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $1,296 Shares 33,773 Est. Cost $37.29 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.9%
Value ($000) $1,238 Shares 9,502 Est. Cost $51.45 Unrealized —
VXUS VANGUARD STAR FDS 0.8%
Value ($000) $1,084 Shares 14,752 Est. Cost $55.63 Unrealized —
VBK VANGUARD INDEX FDS 0.8%
Value ($000) $1,035 Shares 3,478 Est. Cost $251.69 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,016 Shares 4,200 Est. Cost $202.46 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value ($000) $863 Shares 14,398 Est. Cost $51.60 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $853 Shares 1,710 Est. Cost $448.29 Unrealized -0.0%
EFG ISHARES TR 0.6%
Value ($000) $793 Shares 6,964 Est. Cost $88.05 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $740 Shares 1,581 Est. Cost $249.91 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $713 Shares 3,824 Est. Cost $104.85 Unrealized +66.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $699 Shares 2,104 Est. Cost $158.88 Unrealized +99.2%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $629 Shares 2,916 Est. Cost $144.98 Unrealized —
PVAL PUTNAM ETF TRUST 0.5%
Value ($000) $625 Shares 14,632 Est. Cost $42.72 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $620 Shares 6,638 Est. Cost $107.77 Unrealized —
TCAF T ROWE PRICE ETF INC 0.5%
Value ($000) $611 Shares 16,194 Est. Cost $28.77 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $569 Shares 4,133 Est. Cost $93.19 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $560 Shares 2,305 Est. Cost $155.32 Unrealized +34.7%
IWR ISHARES TR 0.4%
Value ($000) $540 Shares 5,592 Est. Cost $82.60 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $535 Shares 11,422 Est. Cost $37.54 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.4%
Value ($000) $524 Shares 46,000 Est. Cost $4.90 Unrealized +39.5%
COKE COCA COLA CONS INC 0.4%
Value ($000) $507 Shares 4,330 Est. Cost $109.79 Unrealized +5.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $505 Shares 4,480 Est. Cost $87.89 Unrealized +24.8%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $498 Shares 18,243 Est. Cost $27.30 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $483 Shares 1,982 Est. Cost $140.56 Unrealized +49.4%
GDS GDS HLDGS LTD 0.4%
Value ($000) $482 Shares 12,460 Est. Cost $21.31 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $471 Shares 4,261 Est. Cost $123.05 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $462 Shares 2,237 Est. Cost $167.45 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $442 Shares 10,896 Est. Cost $45.40 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $441 Shares 1,562 Est. Cost $128.63 Unrealized +101.8%
SPYM SPDR SERIES TRUST 0.3%
Value ($000) $424 Shares 5,413 Est. Cost $34.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $409 Shares 1,183 Est. Cost $448.36 Unrealized -33.3%
AMZN AMAZON COM INC 0.3%
Value ($000) $403 Shares 1,834 Est. Cost $161.58 Unrealized +40.1%
INFL LISTED FDS TR 0.3%
Value ($000) $352 Shares 7,877 Est. Cost $32.25 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $351 Shares 13,323 Est. Cost $36.01 Unrealized —
NVR NVR INC 0.3%
Value ($000) $345 Shares 43 Est. Cost $3179.30 Unrealized +150.1%
META META PLATFORMS INC 0.3%
Value ($000) $341 Shares 465 Est. Cost $340.20 Unrealized +118.5%
MS MORGAN STANLEY 0.3%
Value ($000) $341 Shares 2,146 Est. Cost $80.82 Unrealized +81.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $340 Shares 8,668 Est. Cost $38.31 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $321 Shares 4,023 Est. Cost $59.06 Unrealized —
UNP UNION PAC CORP 0.2%
Value ($000) $308 Shares 1,305 Est. Cost $114.47 Unrealized +94.9%
HAP VANECK ETF TRUST 0.2%
Value ($000) $303 Shares 5,316 Est. Cost $44.43 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $302 Shares 958 Est. Cost $159.27 Unrealized +85.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $296 Shares 5,468 Est. Cost $49.88 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $290 Shares 12,452 Est. Cost $27.38 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $283 Shares 2,746 Est. Cost $57.87 Unrealized +71.5%
IWM ISHARES TR 0.2%
Value ($000) $282 Shares 1,165 Est. Cost $202.46 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $276 Shares 347 Est. Cost $571.74 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $264 Shares 2,425 Est. Cost $82.56 Unrealized +22.8%
CLOU GLOBAL X FDS 0.2%
Value ($000) $259 Shares 11,141 Est. Cost $17.61 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $241 Shares 3,173 Est. Cost $75.57 Unrealized —
MCK MCKESSON CORP 0.2%
Value ($000) $240 Shares 310 Est. Cost $615.89 Unrealized +14.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $239 Shares 1,114 Est. Cost $106.77 Unrealized +87.5%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $228 Shares 2,276 Est. Cost $87.42 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $212 Shares 1,850 Est. Cost $102.81 Unrealized +13.8%
EEM ISHARES TR 0.2%
Value ($000) $207 Shares 3,882 Est. Cost $53.41 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $207 Shares 422 Est. Cost $330.58 Unrealized +54.3%
AVGO BROADCOM INC 0.2%
Value ($000) $207 Shares 627 Est. Cost $305.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $202 Shares 1,003 Est. Cost $165.25 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $196 Shares 102,000 Est. Cost $2.05 Unrealized -8.9%
— BIT ORIGIN LTD 0.0%
Value ($000) $4 Shares 11,500 Est. Cost $0.38 Unrealized —