Institutional Manager · CIK 0001727269
Columbus Macro, LLC
NEW CASTLE, PA · File #028-18249
Latest AUM
$913.3M
Positions
204
Top-10 Concentration
29.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | GLOBAL X FDS | 37954Y376 | -439,536 | -$10.2M | $0 |
| ADD | GLOBAL X FDS | 37954Y657 | +482,345 | +$9.1M | -$139,949 |
| NEW | COLGATE PALMOLIVE CO | CL | +104,385 | +$8.2M | $0 |
| EXITED | KIMBERLY-CLARK CORP | 494368103 | -59,510 | -$7.4M | $0 |
| ADD | EXCHANGE LISTED FDS TR | 30151E806 | +239,180 | +$5.5M | -$4.9M |
| EXITED | KENVUE INC | 49177J102 | -303,419 | -$4.9M | $0 |
| ADD | RITHM CAPITAL CORP | RITM-PF | +403,188 | +$4.4M | -$151,890 |
| REDUCE | VANGUARD STAR FDS | 921909768 | -45,923 | -$3.5M | +$107,066 |
| NEW | ISHARES TR | 464287556 | +18,825 | +$3.2M | $0 |
| REDUCE | SPDR SERIES TRUST | 78464A664 | -101,999 | -$2.7M | -$132,386 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025204 pos · $913.3M
- 13F HOLDINGS REPORTQ/E Sep 2025208 pos · $878.5M
- 13F HOLDINGS REPORTQ/E Jun 2025208 pos · $817.2M
- 13F HOLDINGS REPORTQ/E Mar 2025201 pos · $758.6M
- 13F HOLDINGS REPORTQ/E Dec 2024204 pos · $720.9M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $274.7M
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $258.7M
- 13F HOLDINGS REPORTQ/E Mar 2024178 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Dec 2023159 pos · $237.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051267 | 486,995 | $23.0M | 4.16% |
| 2 | ISHARES TR | 46435G326 | 239,581 | $19.8M | 3.58% |
| 3 | ISHARES TR | 464287200 | 25,984 | $17.8M | 3.22% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 279,378 | $16.0M | 2.90% |
| 5 | ENBRIDGE INC | ENNPF | 331,453 | $15.9M | 2.88% |
| 6 | VANGUARD WHITEHALL FDS | 921946885 | 220,202 | $14.8M | 2.69% |
| 7 | GLOBAL X FDS | 37954Y657 | 751,499 | $14.2M | 2.57% |
| 8 | ISHARES INC | 46434G103 | 209,236 | $14.1M | 2.55% |
| 9 | ONEOK INC NEW | OKE | 190,310 | $14.0M | 2.53% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 597,513 | $14.0M | 2.53% |
| 11 | ISHARES TR | 46436E338 | 613,631 | $13.9M | 2.52% |
| 12 | ANTERO MIDSTREAM CORP | AM | 737,913 | $13.1M | 2.38% |
| 13 | KINDER MORGAN INC DEL | EP-PC | 476,366 | $13.1M | 2.37% |
| 14 | DBX ETF TR | 233051630 | 402,069 | $12.5M | 2.26% |
| 15 | SIXTH STREET SPECIALTY LENDI | TSLX | 547,164 | $11.9M | 2.15% |
| 16 | BROADSTONE NET LEASE INC | BNL | 676,361 | $11.7M | 2.13% |
| 17 | WILLIAMS COS INC | 969457100 | 192,883 | $11.6M | 2.10% |
| 18 | ARES CAPITAL CORP | ARCC | 554,804 | $11.2M | 2.03% |
| 19 | PARKER-HANNIFIN CORP | PH | 12,700 | $11.2M | 2.02% |
| 20 | GRANITESHARES GOLD TR | BAR | 262,670 | $11.2M | 2.02% |