MACROVIEW INVESTMENT MANAGEMENT LLC
Top Portfolio Positions
39 positions ·
$49,946,468 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
13,298 | $8,648,221 | 17.31% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
199,402 | $7,066,806 | 14.15% | |
| GLD |
Spdr Gold Trust
|
11,039 | $4,749,971 | 9.51% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
8,046 | $4,643,990 | 9.30% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
11,114 | $3,655,283 | 7.32% | |
| AAPL |
Apple Inc.
Technology
|
13,334 | $3,384,035 | 6.78% | |
| MSFT |
Microsoft Corp
Technology
|
6,722 | $2,488,282 | 4.98% | |
| IAU |
Ishares Gold Trust
|
22,007 | $1,940,137 | 3.88% | |
| LMT |
Lockheed Martin Corp
Industrials
|
1,760 | $1,063,726 | 2.13% | |
| NVDA |
Nvidia Corp
Technology
|
5,447 | $949,956 | 1.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KLXE
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,209 | 174,696 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $83,390 | 44,122 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $195,840 | 102,000 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $162,690 | 87,000 | Shares | Sole | 2025-07-22 | |
| No 13F history on record for this holder in this stock. | ||||||