Columbus Macro, LLC
CIK 1727269 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- HYDW2.57%
- IDEV2.50%
- IVV1.85%
- MLPA1.67%
- SCHZ1.66%
- JEPI1.56%
- ENB1.56%
- VWOB1.51%
- IEMG1.50%
- HDEF1.46%
Share classes counted separately17.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight increased · +0.44 pp0.68% → 1.12%Shares +2.32K (+7.51%)
- BXSLWeight increased · +0.41 pp0.64% → 1.05%Shares +128.00K (+85.11%)
- IVVWeight decreased · -0.33 pp2.18% → 1.85%Shares -5.13K (-17.42%)
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 | $20.97M | 2.57% | 443.53K shares | 2.61% → 2.57%-0.04 pp +16.44K (+3.85%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $20.41M | 2.50% | 268.39K shares | 2.39% → 2.50%+0.11 pp +5.47K (+2.08%) | Added | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.11M | 1.85% | 24.34K shares | 2.18% → 1.85%-0.33 pp -5.13K (-17.42%) | Reduced | ↗▾ |
| 04 | MLPAGLOBAL X MLP ETFGLBL X MLP ETF View history and evidence | $13.65M | 1.67% | 271.86K shares | 1.83% → 1.67%-0.16 pp +11.30K (+4.34%) | Added | ↗▾ |
| 05 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $13.56M | 1.66% | 583.50K shares | 1.77% → 1.66%-0.11 pp +4.95K (+0.86%) | Added | ↗▾ |
| 06 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $12.76M | 1.56% | 224.37K shares | 1.51% → 1.56%+0.05 pp +24.12K (+12.05%) | Added | ↗▾ |
| 07 | ENBENBRIDGE INC View history and evidence | $12.74M | 1.56% | 281.27K shares | 1.52% → 1.56%+0.04 pp +21.64K (+8.34%) | Added | ↗▾ |
| 08 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $12.37M | 1.51% | 189.36K shares | 1.61% → 1.51%-0.10 pp -1.01K (-0.53%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.29M | 1.50% | 204.80K shares | 1.49% → 1.50%+0.01 pp -5.15K (-2.45%) | Reduced | ↗▾ |
| 10 | HDEFXTRACKERS MSCI EAFE HIGH DIVXTRACK MSCI EAFE View history and evidence | $11.96M | 1.46% | 414.36K shares | 1.48% → 1.46%-0.02 pp -280 (-0.07%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCSF BAIN CAPITAL SPECIALTY FINAN | Non-derivative | -340,580 | -$5.65M | SEC filing ↗ | SEC filing ↗ |
| TCPC BLACKROCK TCP CAPITAL CORP | Non-derivative | -516,303 | -$4.14M | SEC filing ↗ | SEC filing ↗ |
| AGZ ISHARES AGENCY BOND ETF | Non-derivative | -16,538 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
3 / 14 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 817166953
}Research all 208 reported holdings.
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