§ 13F · FUND PROFILE
Columbus Macro, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $817.2T (13F)Positions · 208Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$913.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYDW | DBX ETF TR | 487K | $23.0T | 2.5% | NEW |
| 2 | IDEV | ISHARES TR | 240K | $19.8T | 2.2% | NEW |
| 3 | IVV | ISHARES TR | 26K | $17.8T | 1.9% | NEW |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 279K | $16.0T | 1.8% | NEW |
| 5 | ENB | ENBRIDGE INC | 331K | $15.9T | 1.7% | NEW |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 220K | $14.8T | 1.6% | NEW |
| 7 | PFFD | GLOBAL X FDS | 751K | $14.2T | 1.6% | NEW |
| 8 | IEMG | ISHARES INC | 209K | $14.1T | 1.5% | NEW |
| 9 | OKE | ONEOK INC NEW | 190K | $14.0T | 1.5% | NEW |
| 10 | SCHZ | SCHWAB STRATEGIC TR | 598K | $14.0T | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLUMBUS SIGNAL
AC read
Columbus Macro, LLC is a Other fund managing $817167.0 trillion in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed