Latest Columbus Macro, LLC Stock Portfolio

Columbus Macro, LLC Performance:

2025 Q4: -7.85%YTD: 0.72%2024: 1.75%

Performance for 2025 Q4 is -7.85%, and YTD is 0.72%, and 2024 is 1.75%.

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 $913.3 Millions as of 31 Dec, 2025.

The top stock holdings of Columbus Macro, LLC are ACSG, AGT, IJR. The fund has invested 2.5% of it's portfolio in DBX ETF TR and 2.2% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (AGNG), KIMBERLY-CLARK CORP (KMB) and KENVUE INC stocks. They significantly reduced their stock positions in VANGUARD STAR FDS (VXUS), SPDR SERIES TRUST (BIL) and VANECK ETF TRUST (AFK). Columbus Macro, LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), ISHARES TR (IJR) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to EXCHANGE LISTED FDS TR (AGOV), ETF SER SOLUTIONS (ACIO) and RITHM CAPITAL CORP (RITM).

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

Our best estimate is that Columbus Macro, LLC made a return of -7.85% in the last quarter. In trailing 12 months, it's portfolio return was 0.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
colgate palmolive co	8,248,500
ishares tr	3,177,100
totalenergies se	2,681,640
unilever plc	2,464,770
ishares inc	1,468,430
select sector spdr tr	1,257,290
select sector spdr tr	893,244
ishares tr	763,957

New stocks bought by Columbus Macro, LLC

Additions

Ticker	% Inc.
exchange listed fds tr	3,216
global x fds	179
etf ser solutions	163
rithm capital corp	130
ishares bitcoin trust etf	77.02
ishares tr	72.86
spdr series trust	52.43
schwab strategic tr	43.78

Additions to existing portfolio by Columbus Macro, LLC

Reductions

Ticker	% Reduced
vanguard star fds	-84.93
spdr series trust	-36.98
vaneck etf trust	-33.6
first tr exchng traded fd vi	-33.26
innovator etfs trust	-32.79
blackstone secd lending fd	-23.82
vanguard index fds	-17.26
schwab strategic tr	-12.83

Columbus Macro, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-10,162,100
kenvue inc	-4,924,500
kimberly-clark corp	-7,399,480
unilever plc	-2,547,970
totalenergies se	-2,357,960
spdr series trust	-1,539,270
ishares tr	-1,572,650
paychex inc	-1,643,080

Columbus Macro, LLC got rid off the above stocks

Sector Distribution

Columbus Macro, LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Real Estate	9
Energy	7.9
Industrials	6.9
Technology	6.3
Financial Services	6.2
Healthcare	5.6
Consumer Defensive	2.8
Utilities	1.4

Market Cap. Distribution

Columbus Macro, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
LARGE-CAP	28.6
MID-CAP	7.7
MEGA-CAP	6.8
SMALL-CAP	4.4

Stocks belong to which Index?

About 37.6% of the stocks held by Columbus Macro, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.4
S&P 500	33.6
RUSSELL 2000	4

Top 5 Winners (%)		%
SIVR	abrdn silver etf trust	50.7 %
SLV	ishares silver tr	50.3 %
LLY	eli lilly & co	40.9 %
CAH	cardinal health inc	29.6 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
CAH	cardinal health inc	1.8 M
CMI	cummins inc	1.7 M
PH	parker-hannifin corp	1.5 M
NUE	nucor corp	1.3 M
	graniteshares gold tr	1.2 M

Top 5 Losers (%)		%
AGOV	exchange listed fds tr	-93.7 %
ORCL	oracle corp	-30.1 %
FFIV	f5 inc	-20.5 %
	ishares bitcoin trust etf	-19.5 %
MSI	motorola solutions inc	-16.1 %

Top 5 Losers ($)		$
AGOV	exchange listed fds tr	-84.2 M
AM	antero midstream corp	-1.2 M
SYY	sysco corp	-1.1 M
HD	home depot inc	-1.0 M
ADP	automatic data processing in	-1.0 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 203 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. AGOV proved to be the most loss making stock for the portfolio. CAH was the most profitable stock for Columbus Macro, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.03	34,512	9,382,420	added	0.16

AAXJ	ishares tr	0.65	62,745	5,974,550	added	6.62

AAXJ	ishares tr	0.63	111,048	5,748,960	reduced	-12.15

AAXJ	ishares tr	0.30	66,705	2,778,930	added	37.97

AAXJ	ishares tr	0.26	33,833	2,416,000	added	7.11

AAXJ	ishares tr	0.25	23,365	2,249,580	added	72.86

AAXJ	ishares tr	0.14	11,101	1,324,900	added	6.94

AAXJ	ishares tr	0.12	7,664	1,084,370	reduced	-8.27

AAXJ	ishares tr	0.08	7,514	763,957	new

AAXJ	ishares tr	0.03	3,681	285,361	reduced	-7.09

AAXJ	ishares tr	0.03	1,066	228,921	new

AAXJ	ishares tr	0.02	1,993	212,653	added	5.06

AAXJ	ishares tr	0.02	1,955	209,400	reduced	-0.05

ABBV	abbvie inc	0.73	29,278	6,689,750	added	0.87

ACIO	etf ser solutions	0.06	5,156	565,373	added	163

ACSG	dbx etf tr	2.52	486,995	22,978,100	added	2.54

ACSG	dbx etf tr	1.36	402,069	12,460,100	reduced	-2.89

ACSG	dbx etf tr	0.54	103,219	4,965,860	reduced	-1.7

ACSG	dbx etf tr	0.14	51,172	1,255,770	added	7.65

ACSG	dbx etf tr	0.04	8,974	330,516	added	2.7