Institutions / Columbus Macro, LLC
Columbus Macro, LLC
CIK 1727269 · Institution · as of Dec 31, 2025
Portfolio value
$913.35M
Positions
204
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 204 →
| Company | Value | % of portfolio |
|---|---|---|
| Dbx ETF Tr | $22.98M | 2.5% |
| iShares MSCI UAE ETF | $19.76M | 2.2% |
| iShares Tr | $17.80M | 1.9% |
| J P Morgan Exchange Traded F | $15.99M | 1.8% |
| Enbridge Inc | $15.87M | 1.7% |
| Vanguard Whitehall Fds | $14.85M | 1.6% |
| Global X Fds | $14.21M | 1.6% |
| iShares Inc | $14.06M | 1.5% |
| ONEOK Inc | $13.99M | 1.5% |
| Schwab Strategic Tr | $13.96M | 1.5% |
| iShares Tr | $13.91M | 1.5% |
| Antero Midstream Corp | $13.13M | 1.4% |
| Kinder Morgan, Inc. | $13.10M | 1.4% |
| Dbx ETF Tr | $12.46M | 1.4% |
| Sixth Street Specialty Lending, Inc.TSLX | $11.88M | 1.3% |
| Broadstone Net Lease, Inc. | $11.75M | 1.3% |
| Williams Cos Inc/The | $11.59M | 1.3% |
| Ares Capital CorpARCC | $11.22M | 1.2% |
| Parker-Hannifin Corp | $11.16M | 1.2% |
| Graniteshares Gold Tr | $11.16M | 1.2% |
| Schwab Strategic Tr | $11.11M | 1.2% |
| Broadcom Inc. | $10.78M | 1.2% |
| Mid America Apartment Communities Inc. | $10.34M | 1.1% |
| Qualcomm INC/DE | $10.13M | 1.1% |
| Omega Healthcare Investors Inc | $10.00M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.