Columbus Macro, LLC

Long Only Manager

Columbus Macro, LLC is a Long Only Manager led by Craig Edward Columbus, managing $873.6M across 208 long positions as of Q3 2025 with 49% ETF concentration.

CEOCraig Edward Columbus

Portfolio Value: $873.6M
Positions: 208
Top Holding: HYDW at 2.57%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Columbus Macro, LLC's portfolio (17.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Xtrackers Low Beta High Yield Bond HYDW	ETF ETF	$22.5M	2.57%	+$1.5M Bought	— 474.9K shares	Q4 2022 Held for 2y 11m
2 iShares Core MSCI International Developed Markets IDEV	ETF ETF	$19.7M	2.26%	-$1.8M Sold	— 245.9K shares	Q4 2022 Held for 2y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$16.1M	1.84%	-$178.7K Sold	— 24.1K shares	Q4 2020 Held for 4y 11m
4 Enbridge ENB	Oil & Gas Midstream Energy	$15.6M	1.78%	+$1.4M Bought	0.01% 308.4K shares	Q4 2023 Held for 1y 11m
5 TLTW iShares 20 Year Treasury Bond BuyWrite Strategy TLTW	ETF ETF	$14.6M	1.67%	+$3.5M Bought	— 623.9K shares	Q4 2024 Held for 11 months
6 JPMorgan Equity Premium Income JEPI	ETF ETF	$14.5M	1.66%	+$1.7M Bought	— 254.3K shares	Q1 2022 Held for 3y 8m
7 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$13.9M	1.59%	+$224.6K Bought	— 593.1K shares	Q4 2023 Held for 1y 11m
8 Vanguard Emerging Markets Government Bond VWOB	ETF ETF	$13.8M	1.58%	+$1.2M Bought	— 206.9K shares	Q1 2022 Held for 3y 8m
9 Antero Midstream Corporation AM	Oil & Gas Midstream Energy	$13.1M	1.50%	+$2.3M Bought	0.14% 672.2K shares	Q4 2024 Held for 11 months
10 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$12.5M	1.44%	-$962.4K Sold	— 190.2K shares	Q4 2017 Held for 7y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Columbus Macro, LLC's latest filing

See all changes

GthenC

Market Value

$873.6M

Prior: $813.0M

Q/Q Change

+7.46%

+$60.6M

Net Flows % of MV

+1.61%

Turnover Ratio

6.78%

New Purchases

7 stocks

$7.9M

Added To

88 stocks

+$52.2M

Sold Out Of

13 stocks

$15.1M

Reduced Holdings

95 stocks

-$30.9M

Increased Positions

Position	Shares Δ	Change
1 Rithm Capital RITM	New	0 → 310.0K +$3.5M
2 iShares Global Tech IXN	New	0 → 18.2K +$1.9M
3 SPDR S&P Homebuilders XHB	New	0 → 13.9K +$1.5M
4 ARTY iShares Future AI & Tech ARTY	New	0 → 6.4K +$294.2K
5 Global X FinTech FINX	New	0 → 7.6K +$255.5K

Decreased Positions

Position	Shares Δ	Change
1 iShares Floating Rate Bond FLOT	Sold	146.9K → 0 −$7.5M
2 UnitedHealth Group UNH	Sold	6.7K → 0 −$2.1M
3 Financial Select Sector SPDR Fund XLF	Sold	30.9K → 0 −$1.6M
4 abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF BCIM	Sold	36.0K → 0 −$777.6K
5 SCHO Schwab Short-Term U.S. Treasury SCHO	Sold	22.4K → 0 −$546.3K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Columbus Macro, LLC

View analytics

GthenA

Sector Allocation

ETF

48.80%

Financial Services

9.20%

Real Estate

7.80%

Energy

7.60%

Industrials

6.90%

Technology

6.30%

Healthcare

4.70%

Consumer Defensive

3.30%

Consumer Cyclical

0.80%

Basic Materials

0.80%

Communication Services

0.40%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

7.76%

Large Cap ($10B - $200B)

30.35%

Mid Cap ($2B - $10B)

7.25%

Small Cap ($300M - $2B)

1.73%

Nano Cap (< $50M)

0.93%

N/A (ETF or Unknown)

51.98%

Portfolio Concentration

Top 10 Holdings %

17.89%

Top 20 Holdings %

30.59%

Top 50 Holdings %

59.23%

Top 100 Holdings %

87.62%