Columbus Macro, LLC Portfolio Holdings
Q3 2025•208 long positions•$873.6M portfolio value
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Holding221 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.5M 2.57% | +$1.5M Bought | — 474.9K shares | 443.5K → 474.9K +$1.5M | +7.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $19.7M 2.26% | -$1.8M Sold | — 245.9K shares | 268.4K → 245.9K −$1.8M | -8.37% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.1M 1.84% | -$178.7K Sold | — 24.1K shares | 24.3K → 24.1K −$178.7K | -1.1% | — — | Q4 2020 Held for 4y 11m | |
Oil & Gas Midstream Energy | $15.6M 1.78% | +$1.4M Bought | 0.014% 308.4K shares | 281.3K → 308.4K +$1.4M | +9.65% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.6M 1.67% | +$3.5M Bought | — 623.9K shares | 474.5K → 623.9K +$3.5M | +31.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 1.66% | +$1.7M Bought | — 254.3K shares | 224.4K → 254.3K +$1.7M | +13.34% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $13.9M 1.59% | +$224.6K Bought | — 593.1K shares | 583.5K → 593.1K +$224.6K | +1.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.8M 1.58% | +$1.2M Bought | — 206.9K shares | 189.4K → 206.9K +$1.2M | +9.28% | — — | Q1 2022 Held for 3y 8m | |
Oil & Gas Midstream Energy | $13.1M 1.5% | +$2.3M Bought | 0.14% 672.2K shares | 554.8K → 672.2K +$2.3M | +21.15% | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 1.44% | -$962.4K Sold | — 190.2K shares | 204.8K → 190.2K −$962.4K | -7.13% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Midstream Energy | $12.3M 1.4% | +$1.4M Bought | 0.02% 433.4K shares | 383.9K → 433.4K +$1.4M | +12.88% | $62.9B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $12.2M 1.39% | -$9.9K Sold | — 414.0K shares | 414.4K → 414.0K −$9.9K | -0.08% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $11.4M 1.3% | +$1.4M Bought | 0.527% 496.8K shares | 437.6K → 496.8K +$1.4M | +13.54% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $11.3M 1.3% | +$3.5M Bought | 0.025% 155.2K shares | 107.4K → 155.2K +$3.5M | +44.61% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $11.1M 1.27% | +$1.3M Bought | 0.014% 175.6K shares | 155.7K → 175.6K +$1.3M | +12.84% | $77.4B Large Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $11.0M 1.26% | +$1.3M Bought | 0.325% 615.0K shares | 544.2K → 615.0K +$1.3M | +13.01% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.8M 1.24% | +$167.8K Bought | — 433.5K shares | 426.8K → 433.5K +$167.8K | +1.58% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.3M 1.18% | +$56.0K Bought | — 271.3K shares | 269.8K → 271.3K +$56.0K | +0.55% | — — | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $10.3M 1.18% | +$1.2M Bought | 0.072% 505.0K shares | 447.9K → 505.0K +$1.2M | +12.76% | $14.4B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.2M 1.16% | -$770.7K Sold | 0.001% 30.8K shares | 33.2K → 30.8K −$770.7K | -7.04% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.2M 1.16% | +$10.2M Bought | — 439.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.8M 1.12% | +$834.6K Bought | 0.005% 58.7K shares | 53.7K → 58.7K +$834.6K | +9.34% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.6M 1.1% | -$527.2K Sold | — 92.7K shares | 97.8K → 92.7K −$527.2K | -5.21% | — — | Q3 2022 Held for 3y 2m | |
Food Distribution Consumer Defensive | $9.5M 1.09% | +$397.5K Bought | 0.024% 115.4K shares | 110.6K → 115.4K +$397.5K | +4.37% | $39.4B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $9.5M 1.09% | +$33.4K Bought | — 275.9K shares | 275.0K → 275.9K +$33.4K | +0.35% | — — | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $9.5M 1.08% | +$472.3K Bought | 0.01% 12.5K shares | 11.9K → 12.5K +$472.3K | +5.25% | $95.9B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.2M 1.05% | +$79.7K Bought | — 91.5K shares | 90.7K → 91.5K +$79.7K | +0.88% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.1M 1.05% | -$210.8K Sold | — 64.2K shares | 65.7K → 64.2K −$210.8K | -2.25% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $8.8M 1.01% | -$62.5K Sold | — 14.4K shares | 14.5K → 14.4K −$62.5K | -0.7% | — — | Q2 2018 Held for 7y 5m | |
REIT - Mortgage Real Estate | $8.8M 1.01% | +$1.0M Bought | 0.124% 453.9K shares | 402.0K → 453.9K +$1.0M | +12.92% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.8M 1.0% | +$331.0K Bought | 0.0% 34.5K shares | 33.2K → 34.5K +$331.0K | +3.92% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
REIT - Healthcare Facilities Real Estate | $8.7M 0.999% | +$915.5K Bought | 0.07% 206.8K shares | 185.1K → 206.8K +$915.5K | +11.71% | $12.5B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 0.991% | -$4.5M Sold | — 178.8K shares | 271.9K → 178.8K −$4.5M | -34.23% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.4M 0.965% | +$354.3K Bought | 0.0% 16.3K shares | 15.6K → 16.3K +$354.3K | +4.39% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $8.2M 0.935% | +$1.3M Bought | 0.007% 85.7K shares | 72.0K → 85.7K +$1.3M | +19.15% | $122.16B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $8.2M 0.933% | +$896.4K Bought | 0.136% 312.8K shares | 278.4K → 312.8K +$896.4K | +12.35% | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $8.1M 0.931% | +$1.6M Bought | 1.13% 401.5K shares | 322.5K → 401.5K +$1.6M | +24.47% | $716.8M Small Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $8.1M 0.929% | +$406.8K Bought | — 26.6K shares | 25.3K → 26.6K +$406.8K | +5.28% | — — | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $8.0M 0.913% | -$703.2K Sold | 0.014% 18.9K shares | 20.6K → 18.9K −$703.2K | -8.1% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Residential Real Estate | $7.9M 0.909% | +$729.3K Bought | 0.049% 56.9K shares | 51.6K → 56.9K +$729.3K | +10.11% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
REIT - Industrial Real Estate | $7.8M 0.894% | +$718.4K Bought | 0.015% 27.0K shares | 24.6K → 27.0K +$718.4K | +10.13% | $50.7B Large Cap | Q1 2018 Held for 7y 8m | |
REIT - Mortgage Real Estate | $7.7M 0.88% | +$60.2K Bought | 0.059% 380.5K shares | 377.5K → 380.5K +$60.2K | +0.79% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Life Financial Services | $7.6M 0.866% | +$336.6K Bought | 0.013% 67.7K shares | 64.7K → 67.7K +$336.6K | +4.66% | $59.7B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $7.4M 0.851% | +$19.5K Bought | — 275.8K shares | 275.1K → 275.8K +$19.5K | +0.26% | — — | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $7.4M 0.847% | +$696.8K Bought | 0.018% 59.5K shares | 53.9K → 59.5K +$696.8K | +10.4% | $41.3B Large Cap | Q1 2024 Held for 1y 8m | |
Staffing & Employment Services Industrials | $7.3M 0.831% | +$369.5K Bought | 0.006% 24.7K shares | 23.5K → 24.7K +$369.5K | +5.36% | $118.89B Large Cap | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $7.2M 0.818% | +$388.3K Bought | 0.005% 6.6K shares | 6.3K → 6.6K +$388.3K | +5.74% | $142.03B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $7.0M 0.806% | +$5.2M Bought | 0.224% 172.8K shares | 44.3K → 172.8K +$5.2M | +289.94% | $3.1B Mid Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $7.0M 0.798% | +$616.1K Bought | 0.573% 318.9K shares | 290.7K → 318.9K +$616.1K | +9.69% | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $6.9M 0.794% | +$359.1K Bought | 0.004% 6.0K shares | 5.6K → 6.0K +$359.1K | +5.46% | $180.54B Large Cap | Q2 2022 Held for 3y 5m |
