Latest Columbus Macro, LLC Stock Portfolio
Columbus Macro, LLC Performance:
2025 Q3: 2.72%YTD: 280.15%2024: 5.74%
Performance for 2025 Q3 is 2.72%, and YTD is 280.15%, and 2024 is 5.74%.
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 $878.5 Millions as of 30 Sep, 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 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AMPS). Columbus Macro, LLC opened new stock positions in GLOBAL X FDS (AGNG), RITHM CAPITAL CORP (RITM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), CARDINAL HEALTH INC (CAH) and ISHARES TR (AAXJ).
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 2.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AMPS), UNITEDHEALTH GROUP INC (UNH) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AMPS). Columbus Macro, LLC opened new stock positions in GLOBAL X FDS (AGNG), RITHM CAPITAL CORP (RITM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to POTLATCHDELTIC CORPORATION (PCH), CARDINAL HEALTH INC (CAH) and ISHARES TR (AAXJ).
Columbus Macro, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Columbus Macro, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 278.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| global x fds | 10,162,100 |
| rithm capital corp | 3,530,640 |
| ishares tr | 1,873,880 |
| spdr series trust | 1,539,270 |
| global x fds | 978,760 |
| spdr series trust | 508,817 |
| ishares tr | 294,182 |
| global x fds | 255,523 |
New stocks bought by Columbus Macro, LLC
Additions
| Ticker | % Inc. |
|---|---|
| potlatchdeltic corporation | 289 |
| cardinal health inc | 102 |
| ishares tr | 53.59 |
| vanguard star fds | 52.4 |
| ishares bitcoin trust etf | 46.9 |
| oneok inc new | 44.61 |
| vaneck etf trust | 43.52 |
| ishares tr | 31.49 |
Additions to existing portfolio by Columbus Macro, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -88.56 |
| vanguard intl equity index f | -72.44 |
| global x fds | -51.48 |
| ishares tr | -44.76 |
| vanguard index fds | -44.2 |
| ishares u s etf tr | -37.47 |
| ishares tr | -35.43 |
| global x fds | -34.23 |
Columbus Macro, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -7,495,240 |
| abrdn etfs | -777,643 |
| select sector spdr tr | -1,616,710 |
| schwab strategic tr | -546,283 |
| ishares tr | -383,108 |
| ishares tr | -440,492 |
| invesco exch traded fd tr ii | -245,542 |
| unitedhealth group inc | -2,094,580 |
Columbus Macro, LLC got rid off the above stocks
Sector Distribution
Columbus Macro, LLC has about 53.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.8 |
| Real Estate | 7.8 |
| Energy | 7.6 |
| Industrials | 6.9 |
| Technology | 6.3 |
| Financial Services | 6 |
| Healthcare | 5.4 |
| Consumer Defensive | 2.7 |
| Utilities | 1.5 |
Market Cap. Distribution
Columbus Macro, LLC has about 34.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.8 |
| LARGE-CAP | 27.5 |
| MID-CAP | 6.9 |
| MEGA-CAP | 6.8 |
| SMALL-CAP | 4.3 |
Stocks belong to which Index?
About 36.6% of the stocks held by Columbus Macro, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 32.6 |
| RUSSELL 2000 | 4 |
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. OKE proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Columbus Macro, LLC last quarter.
Last Reported on: 16 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 34,456 | 8,773,470 | added | 3.92 | ||
| AAXJ | ishares tr | 0.75 | 126,404 | 6,600,820 | reduced | -1.19 | ||
| AAXJ | ishares tr | 0.64 | 58,847 | 5,599,290 | reduced | -2.9 | ||
| AAXJ | ishares tr | 0.24 | 31,588 | 2,142,610 | added | 0.72 | ||
| AAXJ | ishares tr | 0.23 | 48,347 | 2,059,580 | added | 53.59 | ||
| AAXJ | ishares tr | 0.15 | 13,517 | 1,286,680 | reduced | -1.63 | ||
| AAXJ | ishares tr | 0.14 | 10,381 | 1,240,630 | reduced | -2.23 | ||
| AAXJ | ishares tr | 0.13 | 8,355 | 1,155,010 | reduced | -4.82 | ||
| AAXJ | ishares tr | 0.04 | 3,962 | 303,950 | reduced | -3.06 | ||
| AAXJ | ishares tr | 0.02 | 1,956 | 208,294 | reduced | -0.05 | ||
| AAXJ | ishares tr | 0.02 | 1,897 | 202,562 | added | 0.85 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.76 | 29,026 | 6,720,770 | added | 4.32 | ||
| ACIO | etf ser solutions | 0.02 | 1,956 | 205,204 | new | |||
| ACSG | dbx etf tr | 2.56 | 474,939 | 22,459,900 | added | 7.08 | ||
| ACSG | dbx etf tr | 1.39 | 414,019 | 12,180,400 | reduced | -0.08 | ||
| ACSG | dbx etf tr | 0.56 | 105,009 | 4,874,520 | reduced | -1.73 | ||
| ACSG | dbx etf tr | 0.13 | 47,535 | 1,172,690 | added | 0.4 | ||
| ACSG | dbx etf tr | 0.04 | 8,738 | 324,280 | added | 1.1 | ||