Columbus Macro, LLC
CIK 1727269 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- HYDW2.61%
- IDEV2.39%
- IVV2.18%
- MLPA1.83%
- SCHZ1.77%
- VWOB1.61%
- STIP1.54%
- ENB1.52%
- JEPI1.51%
- IEMG1.49%
Share classes counted separately18.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BCDWeight increased · +0.70 pp0.44% → 1.14%Shares +152.51K (+149.97%)
- TLTWWeight increased · +0.50 pp0.67% → 1.17%Shares +160.50K (+77.57%)
- IVVWeight decreased · -0.30 pp2.48% → 2.18%Shares -870 (-2.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HYDWXTRS LOW BETA HI YIELD ETFXTRACKERS LOW View history and evidence | $19.82M | 2.61% | 427.10K shares | 2.57% → 2.61%+0.04 pp +25.40K (+6.32%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $18.11M | 2.39% | 262.92K shares | 2.24% → 2.39%+0.15 pp +12.23K (+4.88%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $16.56M | 2.18% | 29.47K shares | 2.48% → 2.18%-0.30 pp -870 (-2.87%) | Reduced | ↗▾ |
| 04 | MLPAGLOBAL X MLP ETFGLBL X MLP ETF View history and evidence | $13.87M | 1.83% | 260.56K shares | 1.71% → 1.83%+0.12 pp +10.45K (+4.18%) | Added | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $13.40M | 1.77% | 578.55K shares | 1.84% → 1.77%-0.07 pp -4.79K (-0.82%) | Reduced | ↗▾ |
| 06 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $12.22M | 1.61% | 190.37K shares | 1.55% → 1.61%+0.06 pp +13.31K (+7.51%) | Added | ↗▾ |
| 07 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $11.68M | 1.54% | 112.89K shares | 1.57% → 1.54%-0.03 pp +71 (+0.06%) | Added | ↗▾ |
| 08 | ENBENBRIDGE INC View history and evidence | $11.50M | 1.52% | 259.63K shares | 1.62% → 1.52%-0.10 pp -16.00K (-5.81%) | Reduced | ↗▾ |
| 09 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $11.44M | 1.51% | 200.25K shares | 1.47% → 1.51%+0.04 pp +15.71K (+8.51%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $11.33M | 1.49% | 209.96K shares | 1.50% → 1.49%-0.01 pp +3.25K (+1.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBRA SABRA HEALTH CARE REIT INC | Non-derivative | -330,755 | -$5.73M | SEC filing ↗ | SEC filing ↗ |
| GUNR NT MSTAR GLBL NR ETF | Non-derivative | -85,123 | -$3.10M | SEC filing ↗ | SEC filing ↗ |
| IVE ISHARES S&P 500 VALUE ETF | Non-derivative | -10,269 | -$1.96M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727269 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 758578627
}Research all 201 reported holdings.
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