Columbus Macro, LLC
CIK: 0001727269Latest portfolio: $913.3M · Q4 2025
Holdings
204
Total Value
$913.3M
New Positions
204
Closed Positions
0
Top Holdings
View All 204 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HYDWDBX ETF TR | 486,995 | $23.0M | 2.52% | NEW | |
| 2 | IDEVISHARES TR | 239,581 | $19.8M | 2.16% | NEW | |
| 3 | IVVISHARES TR | 25,984 | $17.8M | 1.95% | NEW | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 279,378 | $16.0M | 1.75% | NEW | |
| 5 | ENBENBRIDGE INC | 331,453 | $15.9M | 1.74% | NEW | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 220,202 | $14.8M | 1.63% | NEW | |
| 7 | PFFDGLOBAL X FDS | 751,499 | $14.2M | 1.56% | NEW | |
| 8 | IEMGISHARES INC | 209,236 | $14.1M | 1.54% | NEW | |
| 9 | OKEONEOK INC NEW | 190,310 | $14.0M | 1.53% | NEW | |
| 10 | SCHZSCHWAB STRATEGIC TR | 597,513 | $14.0M | 1.53% | NEW | |
| 11 | TLTWISHARES TR | 613,631 | $13.9M | 1.52% | NEW | |
| 12 | AMANTERO MIDSTREAM CORP | 737,913 | $13.1M | 1.44% | NEW | |
| 13 | KMIKINDER MORGAN INC DEL | 476,366 | $13.1M | 1.43% | NEW | |
| 14 | HDEFDBX ETF TR | 402,069 | $12.5M | 1.36% | NEW | |
| 15 | TSLXSIXTH STREET SPECIALTY LENDI | 547,164 | $11.9M | 1.30% | NEW | |
| 16 | BNLBROADSTONE NET LEASE INC | 676,361 | $11.7M | 1.29% | NEW | |
| 17 | WMBWILLIAMS COS INC | 192,883 | $11.6M | 1.27% | NEW | |
| 18 | ARCCARES CAPITAL CORP | 554,804 | $11.2M | 1.23% | NEW | |
| 19 | PHPARKER-HANNIFIN CORP | 12,700 | $11.2M | 1.22% | NEW | |
| 20 | BARGRANITESHARES GOLD TR | 262,670 | $11.2M | 1.22% | NEW | |
| 21 | SCHJSCHWAB STRATEGIC TR | 446,316 | $11.1M | 1.22% | NEW | |
| 22 | AVGOBROADCOM INC | 31,137 | $10.8M | 1.18% | NEW | |
| 23 | MAAMID-AMER APT CMNTYS INC | 74,404 | $10.3M | 1.13% | NEW | |
| 24 | QCOMQUALCOMM INC | 59,246 | $10.1M | 1.11% | NEW | |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 225,640 | $10.0M | 1.10% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1160107761013495e+45T)
Energy0.0% ($1.5872139871312714e+32T)
Healthcare0.0% ($8.26580267191669e+31T)
Real Estate0.0% ($1.1748103351000497e+28T)
Unknown0.0% ($8.23763724720222e+27T)
Industrials0.0% ($1.1163981081217918e+26T)
Consumer Defensive0.0% ($9517824869.5T)
Basic Materials0.0% ($74812.2T)
Communication Services0.0% ($2089.9T)
Consumer Cyclical0.0% ($5.9M)
Utilities0.0% ($1.9M)
Filing History
Fund Information
Columbus Macro, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $913.3M across 204 holdings. The largest position is DBX ETF TR (HYDW), representing 2.5% of the portfolio. Compared to the previous quarter, the fund opened 204 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.