13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001727269
Total reported value
$1.0B
$1.0B
201 檔
8.0%
According to the latest 13F quarterly dataset, Columbus Macro, LLC managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 201 distinct U.S. exchange-listed positions.
In Q1 2025, Columbus Macro, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 2.61% | -0.09% | +6.32% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.39% | -0.04% | +4.88% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | +0.08% | -2.87% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 1.83% | -0.38% | +4.18% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.77% | -0.12% | -0.82% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.61% | -0.06% | +7.51% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.54% | -0.05% | +0.06% | |
| 8 | ENB | Enbridge Inc | Stock-Energy | 1.52% | -0.08% | -5.81% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.51% | -0.06% | +8.51% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.49% | +0.02% | +1.57% | |
| 11 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.48% | -0.14% | -0.94% | |
| 12 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.41% | -0.09% | -0.82% | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.29% | -0.14% | +7.35% | |
| 14 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.20% | -0.25% | +1.88% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.20% | +0.23% | +33.40% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | 1.18% | -0.21% | +7.31% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.17% | -0.14% | -0.81% | |
| 18 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.17% | -0.08% | +77.57% | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.15% | -1.08% | EXIT | |
| 20 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.14% | -0.20% | +149.97% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 1.10% | -0.14% | +7.54% | |
| 22 | WMB | Williams Cos Inc | Stock-Energy | 1.10% | -0.03% | +7.54% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.05% | +0.08% | +5.05% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.28% | +2.28% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.01% | — | -0.83% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.99% | — | -5.95% | |
| 27 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.99% | -0.01% | +2.19% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | -0.13% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.96% | — | +1.67% | |
| 30 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.96% | -0.03% | +7.59% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.95% | -0.99% | +2.06% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.94% | -1.20% | EXIT | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.02% | +0.41% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.93% | — | -0.68% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.06% | -6.06% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.91% | — | +18.12% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.90% | +0.01% | -2.12% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.90% | — | +27.50% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.89% | +0.11% | +5.27% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.15% | +2.52% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | +0.01% | +2.47% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.88% | +0.01% | -1.99% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.84% | +0.05% | — | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.03% | +2.06% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.80% | -0.07% | +1.62% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.80% | -0.04% | +2.47% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.13% | -16.68% | |
| 48 | FDUS | Fidus Investment CORP | Stock-Other | 0.77% | -0.94% | EXIT | |
| 49 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.75% | +0.55% | NEW | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.04% | +105.34% |
According to official SEC Form 13F filings, Columbus Macro, LLC reported a total U.S. public equity portfolio value of $1.0B across 201 disclosed positions in Q1 2025.
During Q1 2025, Columbus Macro, LLC's top holdings by market value included HYDW (2.6%)、IDEV (2.4%)、IVV (2.2%). The largest single position, HYDW, represented 2.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HYDW, IDEV, IVV) accounted for 8.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
HYDW
市值: $19.8M
In Q1 2025, Columbus Macro, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.