Columbus Macro, LLC
CIK 1727269 · Holdings on Dec 31, 2025 · First reported Jan 15, 2026
Top ten holdings
Q4 2025- HYDW2.52%
- IDEV2.16%
- IVV1.95%
- JEPI1.75%
- ENB1.74%
- VWOB1.63%
- PFFD1.56%
- IEMG1.54%
- OKE1.53%
- SCHZ1.53%
Share classes counted separately17.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PFFDWeight increased · +0.96 pp0.60% → 1.56%Shares +482.35K (+179.21%)
- OKEWeight increased · +0.24 pp1.29% → 1.53%Shares +35.08K (+22.59%)
- MAAWeight increased · +0.23 pp0.90% → 1.13%Shares +17.54K (+30.85%)
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 | $22.98M | 2.52% | 487.00K shares | 2.56% → 2.52%-0.04 pp +12.06K (+2.54%) | Added | ↗▾ |
| 02 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $19.76M | 2.16% | 239.58K shares | 2.24% → 2.16%-0.08 pp -6.35K (-2.58%) | Reduced | ↗▾ |
| 03 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $17.80M | 1.95% | 25.98K shares | 1.83% → 1.95%+0.12 pp +1.91K (+7.95%) | Added | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $15.99M | 1.75% | 279.38K shares | 1.65% → 1.75%+0.10 pp +25.08K (+9.86%) | Added | ↗▾ |
| 05 | ENBENBRIDGE INC View history and evidence | $15.87M | 1.74% | 331.45K shares | 1.77% → 1.74%-0.03 pp +23.04K (+7.47%) | Added | ↗▾ |
| 06 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $14.85M | 1.63% | 220.20K shares | 1.58% → 1.63%+0.05 pp +13.28K (+6.42%) | Added | ↗▾ |
| 07 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $14.21M | 1.56% | 751.50K shares | 0.60% → 1.56%+0.96 pp +482.35K (+179.21%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $14.06M | 1.54% | 209.24K shares | 1.43% → 1.54%+0.11 pp +19.03K (+10.01%) | Added | ↗▾ |
| 09 | OKEONEOK INC View history and evidence | $13.99M | 1.53% | 190.31K shares | 1.29% → 1.53%+0.24 pp +35.08K (+22.59%) | Added | ↗▾ |
| 10 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $13.96M | 1.53% | 597.51K shares | 1.58% → 1.53%-0.05 pp +4.44K (+0.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFFV GLOBAL X VARIABLE RATE PREF | Non-derivative | -439,536 | -$10.16M | SEC filing ↗ | SEC filing ↗ |
| KMB KIMBERLY-CLARK CORP | Non-derivative | -59,510 | -$7.40M | SEC filing ↗ | SEC filing ↗ |
| KVUE KENVUE INC | Non-derivative | -303,419 | -$4.92M | SEC filing ↗ | SEC filing ↗ |
3 / 16 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 Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 15, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 913345934
}Research all 204 reported holdings.
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