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CIK: 0001727269
Total reported value
$1.0B
$1.0B
208 檔
8.1%
At the close of Q2 2025, Columbus Macro, LLC disclosed equity holdings valued at approximately $1.0B, spread across 208 reported holdings.
In Q2 2025, Columbus Macro, LLC displayed an active expansion posture, initiating 10 new positions and adding to 25 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HYDW, IDEV, IVV) accounted for 8.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 2.57% | -0.09% | +3.85% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.50% | -0.04% | +2.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.08% | -17.42% | |
| 4 | MLPA | Global X Mlp ETF | ETF-Other | 1.67% | -0.38% | +4.34% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.66% | -0.12% | +0.86% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.56% | -0.06% | +12.05% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 1.56% | -0.08% | +8.34% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.51% | -0.06% | -0.53% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | +0.02% | -2.45% | |
| 10 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.46% | -0.14% | -0.07% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.38% | -0.14% | +11.78% | |
| 12 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.35% | -0.08% | +29.15% | |
| 13 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.30% | -0.09% | -1.99% | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 1.29% | -0.21% | +11.82% | |
| 15 | PFFD | Global X US Preferred ETF | ETF-Other | 1.28% | +0.23% | +16.17% | |
| 16 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.27% | -1.08% | EXIT | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.23% | -0.05% | -13.35% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | -0.14% | +11.44% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.20% | -0.03% | +11.87% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.13% | +7.51% | |
| 21 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.12% | -0.20% | +8.16% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | -0.02% | +27.09% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.08% | -0.07% | +24.95% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.08% | -0.25% | -8.48% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 1.07% | -0.14% | +27.64% | |
| 26 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.07% | -0.03% | +27.96% | |
| 27 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.05% | +0.23% | +85.11% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.28% | +5.93% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | -0.99% | +15.06% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 1.01% | -0.15% | +7.68% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.05% | +0.76% | |
| 32 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.99% | -1.20% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.04% | +6.23% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.94% | +0.08% | +9.04% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | — | +9.21% | |
| 36 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.89% | -0.03% | +52.50% | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.89% | — | -7.39% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.89% | +0.01% | +7.30% | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.88% | +0.11% | +9.01% | |
| 40 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.87% | +0.01% | +11.91% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.86% | -0.04% | +7.24% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.85% | — | +5.31% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.83% | — | -4.59% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.06% | +6.03% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.83% | +0.05% | +10.95% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.82% | -0.03% | +22.02% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.81% | -0.04% | +27.75% | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.80% | — | +10.22% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.80% | +0.01% | -5.10% | |
| 50 | FDUS | Fidus Investment CORP | Stock-Other | 0.80% | -0.94% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSWC | Capital Southwest CORP | +0.8% | NEW | New buy |
| 2 | JQUA | Jpmorgan US Quality Factor | +0.7% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.4% | +7.51% | Add |
| 4 | BXSL | Blackstone Secured Lending F | +0.4% | +85.11% | Add |
| 5 | RY | Royal Bank Of Canada | +0.3% | NEW | New buy |
| 6 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +24.95% | Add |
| 7 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +52.50% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +6.23% | Add |
| 9 | BLOK | Amplify Blockchain Tech ETF | +0.2% | +7.15% | Add |
| 10 | PCH | Potlatchdeltic CORP | +0.2% | NEW | New buy |
| 11 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.2% | NEW | New buy |
| 13 | VXUS | Vanguard Total Intl Stock | +0.2% | +174.10% | Add |
| 14 | CQQQ | Invesco China Technology ETF | +0.2% | NEW | New buy |
| 15 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 16 | TLTW | Ishares 20+ Bond Buywrite | +0.2% | +29.15% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.2% | +27.09% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +7.27% | Add |
| 19 | NUE | Nucor CORP | +0.2% | +30.33% | Add |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | NEW | New buy |
| 21 | EWW | Ishares Msci Mexico ETF | +0.2% | NEW | New buy |
| 22 | USIG | Ishares Broad Usd Investment | +0.1% | +27.75% | Add |
| 23 | LHX | L3harris Technologies Inc | +0.1% | +8.38% | Add |
| 24 | PH | Parker Hannifin CORP | +0.1% | +7.68% | Add |
| 25 | TSLX | Sixth Street Specialty Lendi | +0.1% | +12.40% | Add |
| 26 | CMI | Cummins Inc | +0.1% | +22.02% | Add |
| 27 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +2.08% | Add |
| 28 | AM | Antero Midstream CORP | +0.1% | +11.82% | Add |
| 29 | BNL | Broadstone Net Lease Inc | +0.1% | +27.96% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | +11.87% | Add |
| 31 | KMI | Kinder Morgan, Inc. | +0.1% | +11.78% | Add |
| 32 | PFFD | Global X US Preferred ETF | +0.1% | +16.17% | Add |
| 33 | SYY | Sysco CORP | +0.1% | +15.06% | Add |
| 34 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +12.05% | Add |
| 35 | ENB | Enbridge Inc | 0% | +8.34% | Add |
| 36 | VCIT | Vanguard Int-term Corporate | -0.2% | -80.11% | Trim |
| 37 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | EXIT | Sold out |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | -0.2% | EXIT | Sold out |
| 39 | GIS | General Mills Inc | -0.2% | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | -0.2% | EXIT | Sold out |
| 41 | BMO | Bank Of Montreal | -0.2% | EXIT | Sold out |
| 42 | OMC | Omnicom Group | -0.2% | -87.42% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.2% | -5.98% | Trim |
| 44 | AGZ | Ishares Agency Bond ETF | -0.2% | EXIT | Sold out |
| 45 | IPAC | Ishares Core Msci Pacific Et | -0.2% | -26.47% | Trim |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | -0.3% | -13.35% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.3% | -17.42% | Trim |
| 48 | TCPC | Blackrock Tcp Capital CORP | -0.6% | EXIT | Sold out |
| 49 | BCSF | Bain Capital Specialty Finan | -0.8% | EXIT | Sold out |
| 50 | USMV | Ishares Msci USA Min Vol Fac | -0.9% | -91.37% | Trim |
According to official SEC Form 13F filings, Columbus Macro, LLC reported a total U.S. public equity portfolio value of $1.0B across 208 disclosed positions in Q2 2025.
During Q2 2025, Columbus Macro, LLC's top holdings by market value included HYDW (2.6%)、IDEV (2.5%)、IVV (1.9%). 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.
Top New Position Initiated
CSWC
市值: $6.4M
Top Position Liquidated / Trimmed
BCSF
前期市值: $5.7M
In Q2 2025, Columbus Macro, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 25 positions, trimming 7 holdings, and fully liquidating 8 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.
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