Latest Columbus Macro, LLC Stock Portfolio

Columbus Macro, LLC Performance:

2025 Q2: 264.31%YTD: 266.71%2024: 4.27%

Performance for 2025 Q2 is 264.31%, and YTD is 266.71%, and 2024 is 4.27%.

About Columbus Macro, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Columbus Macro, LLC reported an equity portfolio of $817.2 Millions as of 30 Jun, 2025.

The top stock holdings of Columbus Macro, LLC are ACSG, AGT, IJR. The fund has invested 2.6% of it's portfolio in DBX ETF TR and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off BAIN CAP SPECIALTY FIN INC (BCSF), BLACKROCK TCP CAPITAL CORP (TCPC) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), OMNICOM GROUP INC (OMC) and VANGUARD SCOTTSDALE FDS (BNDW). Columbus Macro, LLC opened new stock positions in CAPITAL SOUTHWEST CORP (CSWC), J P MORGAN EXCHANGE TRADED F (BBAX) and ROYAL BK CDA. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD STAR FDS (VXUS) and ISHARES BITCOIN TRUST ETF.

Columbus Macro, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Columbus Macro, LLC made a return of 264.31% in the last quarter. In trailing 12 months, it's portfolio return was 270.77%.

New Buys

Ticker	$ Bought
capital southwest corp	6,407,120
j p morgan exchange traded f	5,407,050
royal bk cda	2,339,080
potlatchdeltic corporation	1,700,630
select sector spdr tr	1,616,710
rio tinto plc	1,610,230
invesco exch traded fd tr ii	1,545,390
ishares tr	1,535,410

New stocks bought by Columbus Macro, LLC

Additions

Ticker	% Inc.
ishares tr	189
vanguard star fds	174
ishares bitcoin trust etf	101
blackstone secd lending fd	85.11
invesco qqq tr	82.97
spdr series trust	52.5
exchange listed fds tr	38.12
ishares tr	32.42

Additions to existing portfolio by Columbus Macro, LLC

Reductions

Ticker	% Reduced
ishares tr	-91.37
omnicom group inc	-87.42
vanguard scottsdale fds	-80.11
vanguard scottsdale fds	-70.6
ishares tr	-61.02
spdr series trust	-58.15
vanguard intl equity index f	-47.05
ishares tr	-44.48

Columbus Macro, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock tcp capital corp	-4,135,590
bain cap specialty fin inc	-5,653,620
dbx etf tr	-1,255,010
general mls inc	-1,568,560
lyondellbasell industries n	-1,700,880
bank montreal que	-1,763,400
ishares tr	-1,809,920
vanguard scottsdale fds	-830,986

Columbus Macro, LLC got rid off the above stocks

Sector Distribution

Columbus Macro, LLC has about 55.5% of it's holdings in Others sector.

Sector	%
Others	55.5
Energy	7
Industrials	6.9
Real Estate	6.4
Technology	6
Financial Services	5.9
Healthcare	5
Utilities	2.7
Consumer Defensive	2.6

Market Cap. Distribution

Columbus Macro, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.5
LARGE-CAP	26.6
MEGA-CAP	6.6
MID-CAP	5.3
SMALL-CAP	5.3

Stocks belong to which Index?

About 36% of the stocks held by Columbus Macro, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	31.6
RUSSELL 2000	4.4

Top 5 Winners (%)		%
AMPS	ishares tr	23068.8 %
AMPS	ishares tr	3369.0 %
AVGO	broadcom inc	60.5 %
ORCL	oracle corp	55.9 %
AMLX	amplify etf tr	52.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	1625.8 M
AMPS	ishares tr	393.5 M
AVGO	broadcom inc	3.4 M
MSFT	microsoft corp	1.8 M
AMLX	amplify etf tr	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
OKE	oneok inc new	-14.6 %
CVX	chevron corp new	-14.3 %
PEP	pepsico inc	-11.9 %
OMC	omnicom group inc	-11.9 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-1.5 M
OKE	oneok inc new	-1.5 M
MAA	mid-amer apt cmntys inc	-1.0 M
KMB	kimberly-clark corp	-0.7 M
AMGN	amgen inc	-0.6 M

Columbus Macro, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbus Macro, LLC

Columbus Macro, LLC has 207 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Columbus Macro, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	ACSG	dbx etf tr	2.57	443,532	20,972,200	added	3.85
Historical Trend of DBX ETF TR Position Held By Columbus Macro, LLC What % of Portfolio is ACSG?: Number of ACSG shares held: Change in No. of Shares Held:
	AGT	ishares tr	2.50	268,391	20,408,500	added	2.08

	IJR	ishares tr	1.85	24,337	15,110,800	reduced	-17.42

	AGNG	global x fds	1.67	271,864	13,647,600	added	4.34

	FNDA	schwab strategic tr	1.66	583,498	13,560,500	added	0.86

	BBAX	j p morgan exchange traded f	1.56	224,368	12,755,300	added	12.05

	ENB	enbridge inc	1.56	281,269	12,736,500	added	8.34

	VIGI	vanguard whitehall fds	1.51	189,360	12,374,600	reduced	-0.53

	EMGF	ishares inc	1.50	204,802	12,294,200	reduced	-2.45

	ACSG	dbx etf tr	1.46	414,357	11,958,300	reduced	-0.07

	KMI	kinder morgan inc del	1.38	383,930	11,287,500	added	11.78

	DMXF	ishares tr	1.35	474,489	10,998,700	added	29.15

	FNDA	schwab strategic tr	1.30	426,824	10,589,500	reduced	-1.99

	AM	antero midstream corp	1.29	554,835	10,514,100	added	11.82

	AGNG	global x fds	1.28	554,683	10,444,700	added	16.17

	TSLX	sixth street specialty lendi	1.27	437,561	10,418,300	added	12.4

	AMPS	ishares tr	1.23	97,821	10,066,800	reduced	-13.35

		ares capital corp	1.20	447,906	9,836,010	added	11.44

	WMB	williams cos inc	1.20	155,655	9,776,670	added	11.87

	AVGO	broadcom inc	1.12	33,167	9,142,620	added	7.51