Columbus Macro, LLC
CIK: 0001727269SEC EDGAR →
Portfolio Value
$838K
Holdings
204
As of
Q4 2025
New Positions
204
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR | 486,995 | $23K | 2.74% |
| 2 | ISHARES TR | 239,581 | $20K | 2.36% |
| 3 | J P MORGAN EXCHANGE TRADED F | 279,378 | $16K | 1.91% |
| 4 | ENBRIDGE INC | 331,453 | $16K | 1.89% |
| 5 | VANGUARD WHITEHALL FDS | 220,202 | $15K | 1.77% |
| 6 | GLOBAL X FDS | 751,499 | $14K | 1.70% |
| 7 | ISHARES INC | 209,236 | $14K | 1.68% |
| 8 | ONEOK INC NEW | 190,310 | $14K | 1.67% |
| 9 | SCHWAB STRATEGIC TR | 597,513 | $14K | 1.67% |
| 10 | ISHARES TR | 613,631 | $14K | 1.66% |
Quarterly Changes
New Positions (204)
$23K · 487K shares
$20K · 240K shares
$16K · 279K shares
$16K · 331K shares
$15K · 220K shares
$14K · 751K shares
$14K · 209K shares
$14K · 190K shares
$14K · 598K shares
$14K · 614K shares
$13K · 738K shares
$13K · 476K shares
$12K · 402K shares
$12K · 547K shares
$12K · 676K shares
$12K · 193K shares
$11K · 555K shares
$11K · 263K shares
$11K · 446K shares
$11K · 31K shares
$10K · 74K shares
$10K · 59K shares
$10K · 226K shares
$10K · 37K shares
$10K · 129K shares
$9K · 92K shares
$9K · 304K shares
$9K · 35K shares
$9K · 486K shares
$9K · 416K shares
$9K · 65K shares
$9K · 499K shares
$8K · 86K shares
$8K · 104K shares
$8K · 83K shares
$8K · 207K shares
$8K · 32K shares
$8K · 39K shares
$8K · 166K shares
$8K · 16K shares
$8K · 27K shares
$8K · 713K shares
$8K · 346K shares
$8K · 225K shares
$8K · 68K shares
$7K · 46K shares
$7K · 35K shares
$7K · 62K shares
$7K · 29K shares
$7K · 14K shares
$6K · 34K shares
$6K · 87K shares
$6K · 19K shares
$6K · 238K shares
$6K · 29K shares
$6K · 202K shares
$6K · 63K shares
$6K · 17K shares
$6K · 58K shares
$6K · 39K shares
$6K · 111K shares
$6K · 48K shares
$6K · 247K shares
$6K · 209K shares
$5K · 86K shares
$5K · 93K shares
$5K · 103K shares
$5K · 13K shares
$5K · 14K shares
$5K · 173K shares
$5K · 89K shares
$5K · 40K shares
$5K · 22K shares
$5K · 174K shares
$5K · 73K shares
$5K · 97K shares
$4K · 97K shares
$4K · 143K shares
$4K · 25K shares
$4K · 9K shares
$4K · 78K shares
$4K · 48K shares
$4K · 145K shares
$3K · 105K shares
$3K · 35K shares
$3K · 69K shares
$3K · 19K shares
$3K · 42K shares
$3K · 32K shares
$3K · 22K shares
$3K · 8K shares
$3K · 16K shares
$3K · 23K shares
$3K · 67K shares
$3K · 9K shares
$3K · 22K shares
$3K · 41K shares
$3K · 17K shares
$3K · 10K shares
$3K · 16K shares
$2K · 38K shares
$2K · 34K shares
$2K · 11K shares
$2K · 49K shares
$2K · 79K shares
$2K · 23K shares
$2K · 25K shares
$2K · 27K shares
$2K · 27K shares
$2K · 43K shares
$2K · 84K shares
$2K · 22K shares
$2K · 18K shares
$2K · 20K shares
$2K · 30K shares
$2K · 56K shares
$2K · 33K shares
$2K · 25K shares
$2K · 11K shares
$2K · 8K shares
$1K · 20K shares
$1K · 29K shares
$1K · 29K shares
$1K · 21K shares
$1K · 4K shares
$1K · 53K shares
$1K · 11K shares
$1K · 34K shares
$1K · 4K shares
$1K · 9K shares
$1K · 51K shares
$1K · 19K shares
$1K · 42K shares
$1K · 3K shares
$1K · 42K shares
$1K · 8K shares
$1K · 12K shares
$1K · 12K shares
$981 · 23K shares
$917 · 11K shares
$893 · 16K shares
$888 · 3K shares
$853 · 29K shares
$815 · 33K shares
$789 · 16K shares
$763 · 8K shares
$762 · 16K shares
$705 · 1K shares
$694 · 8K shares
$614 · 8K shares
$586 · 10K shares
$566 · 2K shares
$565 · 5K shares
$565 · 5K shares
$502 · 4K shares
$493 · 2K shares
$471 · 7K shares
$460 · 5K shares
$401 · 8K shares
$397 · 3K shares
$349 · 4K shares
$349 · 2K shares
$335 · 9K shares
$335 · 5K shares
$330 · 9K shares
$329 · 2K shares
$322 · 4K shares
$322 · 300 shares
$319 · 1K shares
$297 · 2K shares
$296 · 1K shares
$295 · 13K shares
$292 · 2K shares
$291 · 598 shares
$290 · 3K shares
$287 · 4K shares
$285 · 4K shares
$276 · 2K shares
$276 · 2K shares
$262 · 385 shares
$261 · 936 shares
$259 · 2K shares
$256 · 3K shares
$238 · 3K shares
$233 · 2K shares
$228 · 1K shares
$226 · 276 shares
$217 · 5K shares
$217 · 5K shares
$212 · 6K shares
$212 · 2K shares
$211 · 1K shares
$210 · 821 shares
$209 · 2K shares
$205 · 3K shares
$204 · 964 shares
$17 · 26K shares
$11 · 13K shares
$9 · 19K shares
$9 · 14K shares
$8 · 7K shares
$6 · 6K shares
$6 · 12K shares
$6 · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 126 | $477K | 56.9% |
| Energy | 10 | $74K | 8.8% |
| Real Estate | 9 | $73K | 8.7% |
| Technology | 14 | $62K | 7.4% |
| Healthcare | 11 | $48K | 5.7% |
| Industrials | 9 | $28K | 3.4% |
| Consumer Defensive | 5 | $27K | 3.3% |
| Unknown | 10 | $27K | 3.2% |
| Basic Materials | 4 | $10K | 1.2% |
| Consumer Cyclical | 1 | $6K | 0.7% |
| Communication Services | 4 | $4K | 0.4% |
| Utilities | 1 | $2K | 0.2% |