Data as of Q4 2025 (Dec 31, 2025)

Columbus Macro, LLC

•CIK: 1727269•Filing: Q4 2025

**Columbus Macro, LLC** manages $913M across a diversified portfolio of 204 positions. The fund exhibits significant allocations to fixed income and dividend-focused equities, notably holding HYDW at $23.0M and IDEV at $19.8M. Key positions also include broad market exposure via IVV ($17.8M) and JEPI ($16.0M). This structure suggests a tactical approach balancing yield generation with systematic market exposure.

Total AUM
$913.3M
QoQ Performance
+4.0%
Positions
120
Top 10 Concentration
17.9%
Latest Filing
Q4 2025

Top Holdings Allocation

HYDW2.5%
IDEV2.2%
IVV1.9%
JEPI1.8%
ENB1.7%
VWOB1.6%
PFFD1.6%
IEMG1.5%

📈 Biggest Buys

PFFD
GLOBAL X FDS
+179.2%
1.6% of portfolio
CL
COLGATE PALMOLIVE CO
NEW
0.9% of portfolio
CEFS
EXCHANGE LISTED FDS TR
+3216.5%
0.6% of portfolio
RITM
RITHM CAPITAL CORP
+130.1%
0.9% of portfolio
IBB
ISHARES TR
NEW
0.3% of portfolio

📉 Biggest Sells

VXUS
VANGUARD STAR FDS
-84.9%
0.1% of portfolio
SPTL
SPDR SERIES TRUST
-37.0%
0.5% of portfolio
BXSL
BLACKSTONE SECD LENDING FD
-23.8%
0.7% of portfolio
AGG
ISHARES TR
-9.9%
0.9% of portfolio
SCHV
SCHWAB STRATEGIC TR
-12.8%
0.7% of portfolio

Sector Breakdown

Other84.0%
Technology4.8%
Healthcare3.5%
ETF3.0%
Consumer1.4%
Industrial1.0%
Materials0.8%
Financial0.8%

🚪 Exited Positionssold since Q3 2025

PFFV
GLOBAL X FDS
SOLD
$10.2M
KMB
KIMBERLY-CLARK CORP
SOLD
$7.4M
KVUE
KENVUE INC
SOLD
$4.9M
UL
UNILEVER PLC
SOLD
$2.5M
TTEN
TOTALENERGIES SE
SOLD
$2.4M
+14 more exited positions

Changes from Q3 2025

NEW11 new positions
↑110 increased
↓70 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

HYDW2.5%
DBX ETF TR
$23.0M
IDEV2.2%
ISHARES TR
$19.8M
IVV1.9%
ISHARES TR
$17.8M
JEPI1.8%
J P MORGAN EXCHANGE TRADED F
$16.0M
ENB1.7%
ENBRIDGE INC
$15.9M

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