Columbus-Macro

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "NLY",
  null,
  "HUM",
  null,
  null,
  "MMM",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  null,
  null,
  "AM",
  "AVGO",
  null,
  "ARCC",
  null,
  null,
  "DBEF",
  null,
  "CMI",
  null,
  null,
  "EBAY",
  null,
  null,
  "EOG",
  null,
  "FFIV",
  "GD",
  "TSLX",
  "GILD",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  null,
  "QCOM",
  null,
  "SIL",
  null,
  null,
  null,
  "EMR",
  "BCSF",
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  null,
  "MDT",
  "MSFT",
  null,
  "MAA",
  null,
  "OMC",
  null,
  "FDUS",
  "IJR",
  "KLAC",
  null,
  "IWD",
  "ORCL",
  "OKE",
  "PAYX",
  "VGIT",
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  null,
  "ENB",
  "LMT",
  null,
  null,
  "AMGN",
  "KVUE",
  "REGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "GLD",
  null,
  null,
  null,
  null,
  "STLD",
  "SYK",
  "UL",
  "VO",
  "TCPC",
  null,
  "VWO",
  "VSS",
  "SIVR",
  "LPX",
  null,
  "VCIT",
  null,
  null,
  "TTE",
  null,
  "IEF",
  "OHI",
  null,
  "VYM",
  "STWD",
  "AFL",
  "FTNT",
  "IWR",
  "CAH",
  null,
  "MSI",
  null,
  "PFG",
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  null,
  null,
  "VXUS",
  "VTEB",
  "VBR",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VICI",
  "WMT",
  null,
  "WMB",
  null,
  "IUSG",
  null,
  null,
  "MTB",
  "SCHG",
  null,
  "SCHA",
  "SO",
  "SJM",
  "SYY",
  null,
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "IUSV",
  null,
  "MCK",
  "GWW",
  null,
  "PSA",
  "NUE",
  "KMB",
  "ADP",
  "BMO",
  "BK",
  "BNL",
  "CVX",
  "CTAS",
  "CSCO",
  "C",
  "CTVA",
  "USMV",
  "STT",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PH",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 201
Total Value: 758578627
Accession Number: 0001085146-25-002178
Form Type: 13F-HR
CIK: columbus-macro
Manager Name: Columbus-Macro

Data Enrichment

64% identified

129 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $758.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 11

Sort by:

92206C409

Shares:13.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$758.6M)

464288257

Shares:9.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$758.6M)

464287101

Shares:3.7K

Value:$996.7K

% of Portfolio:0.1% ($996.7K/$758.6M)

464288661

Shares:8.4K

Value:$989.9K

% of Portfolio:0.1% ($989.9K/$758.6M)

92189F106

GDX|92189F106

Shares:20.6K

Value:$945.6K

% of Portfolio:0.1% ($945.6K/$758.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$934.1K

% of Portfolio:0.1% ($934.1K/$758.6M)

46429B366

Shares:18.6K

Value:$894.3K

% of Portfolio:0.1% ($894.3K/$758.6M)

97717W125

Shares:26.1K

Value:$890.5K

% of Portfolio:0.1% ($890.5K/$758.6M)

46428Q109

Shares:28.3K

Value:$877.8K

% of Portfolio:0.1% ($877.8K/$758.6M)

78464A383

Shares:39.4K

Value:$869.8K

% of Portfolio:0.1% ($869.8K/$758.6M)

92206C102

VGSH|92206C102

Shares:14.2K

Value:$831.0K

% of Portfolio:0.1% ($831.0K/$758.6M)

921909768

VXUS|921909768

Shares:12.9K

Value:$803.8K

% of Portfolio:0.1% ($803.8K/$758.6M)

003261609

Shares:36.0K

Value:$782.5K

% of Portfolio:0.1% ($782.5K/$758.6M)

81369Y852

Shares:7.1K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$758.6M)

97717W281

Shares:13.8K

Value:$667.4K

% of Portfolio:0.1% ($667.4K/$758.6M)

02210T108

Shares:23.6K

Value:$666.9K

% of Portfolio:0.1% ($666.9K/$758.6M)

46432F834

IXUS|46432F834

Shares:8.7K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$758.6M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:17.9K

Value:$581.9K

% of Portfolio:0.1% ($581.9K/$758.6M)

33740F771

Shares:13.2K

Value:$556.5K

% of Portfolio:0.1% ($556.5K/$758.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.1K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	13.2K	QoQ +3.89% (+497) YoY +47.22% (+4.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$758.6M)	QoQ +5.13% (+$51.1K) YoY +50.32% (+$350.0K)
(cusip464288257)✕	9.0K	QoQ -7.43% (-721) YoY -6.05% (-579)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$758.6M)	QoQ -8.30% (-$94.7K) YoY -0.72% (-$7.6K)
(cusip464287101)✕	3.7K	QoQ -13.51% (-575) YoY -13.51% (-575)	All Managers (Combined)	$996.7K	0.1% ($996.7K/$758.6M)	QoQ -18.90% (-$232.4K) YoY -5.32% (-$56.1K)
(cusip464288661)✕	8.4K	QoQ +3.24% (+263) YoY +12.97% (+962)	All Managers (Combined)	$989.9K	0.1% ($989.9K/$758.6M)	QoQ +5.55% (+$52.0K) YoY +15.23% (+$130.9K)
(GDXcusip92189F106)	20.6K	QoQ 0.00% (+0) YoY -22.43% (-6.0K)	All Managers (Combined)	$945.6K	0.1% ($945.6K/$758.6M)	QoQ +35.56% (+$248.1K) YoY +12.76% (-$107.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ -3.10% (-104) YoY -8.67% (-308)	All Managers (Combined)	$934.1K	0.1% ($934.1K/$758.6M)	QoQ +15.30% (-$124.0K) YoY +27.91% (-$203.8K)
(cusip46429B366)✕	18.6K	QoQ +57.18% (+6.8K) YoY NEW(+18.6K)	All Managers (Combined)	$894.3K	0.1% ($894.3K/$758.6M)	QoQ +59.84% (+$334.8K) YoY NEW(+$894.3K)
(cusip97717W125)✕	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$890.5K	0.1% ($890.5K/$758.6M)	QoQ NEW(+$890.5K) YoY NEW(+$890.5K)
(cusip46428Q109)✕	28.3K	QoQ -2.83% (-827) YoY NEW(+28.3K)	All Managers (Combined)	$877.8K	0.1% ($877.8K/$758.6M)	QoQ +14.35% (-$110.2K) YoY NEW(+$877.8K)
(cusip78464A383)✕	39.4K	QoQ -3.95% (-1.6K) YoY -1.38% (-553)	All Managers (Combined)	$869.8K	0.1% ($869.8K/$758.6M)	QoQ -1.72% (-$15.3K) YoY +0.11% (-$1.0K)
(VGSHcusip92206C102)	14.2K	QoQ +0.66% (+94) YoY +11.34% (+1.4K)	All Managers (Combined)	$831.0K	0.1% ($831.0K/$758.6M)	QoQ +1.55% (+$12.7K) YoY +12.53% (+$92.6K)
(VXUScusip921909768)	12.9K	QoQ +14.99% (+1.7K) YoY +40.23% (+3.7K)	All Managers (Combined)	$803.8K	0.1% ($803.8K/$758.6M)	QoQ +21.18% (+$140.5K) YoY +44.42% (+$247.3K)
(cusip003261609)✕	36.0K	QoQ 0.00% (+0) YoY -14.67% (-6.2K)	All Managers (Combined)	$782.5K	0.1% ($782.5K/$758.6M)	QoQ +8.43% (+$60.9K) YoY -13.54% (-$122.6K)
(cusip81369Y852)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$758.6M)	QoQ NEW(+$683.8K) YoY NEW(+$683.8K)
(cusip97717W281)✕	13.8K	QoQ -5.57% (-816) YoY +9.39% (+1.2K)	All Managers (Combined)	$667.4K	0.1% ($667.4K/$758.6M)	QoQ -6.75% (-$48.3K) YoY +3.91% (+$25.1K)
(cusip02210T108)✕	23.6K	QoQ -6.07% (-1.5K) YoY +65.60% (+9.4K)	All Managers (Combined)	$666.9K	0.1% ($666.9K/$758.6M)	QoQ -3.65% (-$25.3K) YoY +72.06% (+$279.3K)
(IXUScusip46432F834)	8.7K	QoQ -4.27% (-387) YoY -14.68% (-1.5K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$758.6M)	QoQ +1.04% (-$6.2K) YoY -12.23% (-$84.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	17.9K	QoQ 0.00% (+0) YoY NEW(+17.9K)	All Managers (Combined)	$581.9K	0.1% ($581.9K/$758.6M)	QoQ +17.91% (+$88.4K) YoY NEW(+$581.9K)
(cusip33740F771)✕	13.2K	QoQ -4.89% (-679) YoY -2.39% (-324)	All Managers (Combined)	$556.5K	0.1% ($556.5K/$758.6M)	QoQ -6.09% (-$36.1K) YoY +5.18% (-$27.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.1K	QoQ -4.37% (-94) YoY +20.95% (+356)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$758.6M)	QoQ -2.14% (-$11.1K) YoY +48.16% (+$163.9K)