Columbus Macro, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 201Value: $758.6MLatest: 2025Q1

Columbus Macro, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

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233051267

Shares:427.1K

Value:$19.8M

% of Portfolio:2.6% ($19.8M/$758.6M)

46435G326

Shares:262.9K

Value:$18.1M

% of Portfolio:2.4% ($18.1M/$758.6M)

464287200

IVV|464287200

Shares:29.5K

Value:$16.6M

% of Portfolio:2.2% ($16.6M/$758.6M)

37954Y343

Shares:260.6K

Value:$13.9M

% of Portfolio:1.8% ($13.9M/$758.6M)

808524839

Shares:578.5K

Value:$13.4M

% of Portfolio:1.8% ($13.4M/$758.6M)

921946885

Shares:190.4K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$758.6M)

46429B747

Shares:112.9K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$758.6M)

ENBRIDGE INC

ENB|29250N105

Shares:259.6K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$758.6M)

46641Q332

Shares:200.2K

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$758.6M)

46434G103

IEMG|46434G103

Shares:210.0K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$758.6M)

233051630

Shares:414.6K

Value:$11.3M

% of Portfolio:1.5% ($11.3M/$758.6M)

808524714

Shares:435.5K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$758.6M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:343.5K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$758.6M)

38748G101

Shares:294.8K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$758.6M)

37954Y657

Shares:477.5K

Value:$9.1M

% of Portfolio:1.2% ($9.1M/$758.6M)

Antero Midstream Corp

AM|03676B102

Shares:496.2K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$758.6M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:401.9K

Value:$8.9M

% of Portfolio:1.2% ($8.9M/$758.6M)

46436E338

Shares:367.4K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$758.6M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:389.3K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$758.6M)

003261203

Shares:254.2K

Value:$8.7M

% of Portfolio:1.1% ($8.7M/$758.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051267)✕	427.1K	QoQ +6.32% (+25.4K) YoY +514.19% (+357.6K)	All Managers (Combined)	$19.8M	2.6% ($19.8M/$758.6M)	QoQ +7.07% (+$1.3M) YoY +517.65% (+$16.6M)
(cusip46435G326)✕	262.9K	QoQ +4.87% (+12.2K) YoY +354.69% (+205.1K)	All Managers (Combined)	$18.1M	2.4% ($18.1M/$758.6M)	QoQ +12.06% (+$2.0M) YoY +366.61% (+$14.2M)
(IVVcusip464287200)	29.5K	QoQ -2.86% (-870) YoY +24.47% (+5.8K)	All Managers (Combined)	$16.6M	2.2% ($16.6M/$758.6M)	QoQ -7.28% (-$1.3M) YoY +33.04% (+$4.1M)
(cusip37954Y343)✕	260.6K	QoQ +4.17% (+10.4K) YoY NEW(+260.6K)	All Managers (Combined)	$13.9M	1.8% ($13.9M/$758.6M)	QoQ +12.23% (+$1.5M) YoY NEW(+$13.9M)
(cusip808524839)✕	578.5K	QoQ -0.82% (-4.8K) YoY +151.27% (+348.3K)	All Managers (Combined)	$13.4M	1.8% ($13.4M/$758.6M)	QoQ +1.18% (-$157.5K) YoY +26.51% (+$2.8M)
(cusip921946885)✕	190.4K	QoQ +7.51% (+13.3K) YoY +3131.57% (+184.5K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$758.6M)	QoQ +9.30% (+$1.0M) YoY +3149.28% (+$11.8M)
(cusip46429B747)✕	112.9K	QoQ +0.06% (+71) YoY +47.44% (+36.3K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$758.6M)	QoQ +2.91% (+$331.1K) YoY +53.43% (+$4.1M)
ENBRIDGE INC(ENBcusip29250N105)	259.6K	QoQ -5.80% (-16.0K) YoY +610.33% (+223.1K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$758.6M)	QoQ -1.70% (-$199.1K) YoY +769.35% (+$10.2M)
(cusip46641Q332)✕	200.2K	QoQ +8.51% (+15.7K) YoY +1743.90% (+189.4K)	All Managers (Combined)	$11.4M	1.5% ($11.4M/$758.6M)	QoQ +7.77% (+$825.6K) YoY +1720.95% (+$10.8M)
(IEMGcusip46434G103)	210.0K	QoQ +1.57% (+3.3K) YoY +149.17% (+125.7K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$758.6M)	QoQ +4.97% (+$537.2K) YoY +160.61% (+$7.0M)
(cusip233051630)✕	414.6K	QoQ -0.93% (-3.9K) YoY +55.18% (+147.5K)	All Managers (Combined)	$11.3M	1.5% ($11.3M/$758.6M)	QoQ +10.68% (-$1.1M) YoY +70.72% (+$4.7M)
(cusip808524714)✕	435.5K	QoQ -0.81% (-3.6K) YoY +185.85% (+283.1K)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$758.6M)	QoQ +0.25% (-$27.8K) YoY +45.73% (+$3.4M)
KINDER MORGAN, INC.(KMIcusip49456B101)	343.5K	QoQ +7.35% (+23.5K) YoY NEW(+343.5K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$758.6M)	QoQ +11.77% (+$1.0M) YoY NEW(+$9.8M)
(cusip38748G101)✕	294.8K	QoQ +1.88% (+5.5K) YoY +159.03% (+181.0K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$758.6M)	QoQ +21.36% (+$1.6M) YoY +263.78% (+$6.6M)
(cusip37954Y657)✕	477.5K	QoQ +33.40% (+119.6K) YoY +314.94% (+362.4K)	All Managers (Combined)	$9.1M	1.2% ($9.1M/$758.6M)	QoQ +30.18% (+$2.1M) YoY +291.89% (+$6.8M)
Antero Midstream Corp(AMcusip03676B102)	496.2K	QoQ +7.31% (+33.8K) YoY NEW(+496.2K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$758.6M)	QoQ +28.00% (+$2.0M) YoY NEW(+$8.9M)
ARES CAPITAL CORP(ARCCcusip04010L103)	401.9K	QoQ -0.81% (-3.3K) YoY NEW(+401.9K)	All Managers (Combined)	$8.9M	1.2% ($8.9M/$758.6M)	QoQ +0.41% (-$36.5K) YoY NEW(+$8.9M)
(cusip46436E338)✕	367.4K	QoQ +77.57% (+160.5K) YoY NEW(+367.4K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$758.6M)	QoQ +81.65% (+$4.0M) YoY NEW(+$8.8M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	389.3K	QoQ +8.11% (+29.2K) YoY NEW(+389.3K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$758.6M)	QoQ +13.59% (+$1.0M) YoY NEW(+$8.7M)
(cusip003261203)✕	254.2K	QoQ +149.97% (+152.5K) YoY NEW(+254.2K)	All Managers (Combined)	$8.7M	1.1% ($8.7M/$758.6M)	QoQ +172.52% (+$5.5M) YoY NEW(+$8.7M)