Columbus Macro, LLC Purchases and Sells in Q4 2025

Columbus Macro, LLC

$858 Million
Q4 2025

Top Buys

Incresed Positions

111 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFFD	482K + 179.21%	$18.93 - $19.55 $9.13M - $9.43M	751K $14.2M
CEFS	239K + 3216.51%	$22.58 - $23.01 $5.4M - $5.5M	247K $5.57M
NRZ	403K + 130.07%	N/A	713K $5.17M
SPIB	77.4K + 52.43%	$33.69 - $34.08 $2.61M - $2.64M	225K $7.59M
CAH	2.53K + 6.93%	$153.27 - $206.06 $388K - $522K	39.1K $8.02M
PSA	9.69K + 35.83%	$272.78 - $311.8 $2.64M - $3.02M	36.7K $10.1M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CL	104K New	$74.98 - $79.86 $7.83M - $8.34M	104K $8.23M
IBB	18.8K New	$148.51 - $164.96 $2.8M - $3.11M	18.8K $3.09M
XLK	8.73K New	$278.39 - $304.13 $2.43M - $2.66M	8.73K $2.52M
EMXC	20.2K New	$67.07 - $73.01 $1.36M - $1.48M	20.2K $1.45M
XLF	16.3K New	$51.76 - $53.77 $844K - $877K	16.3K $855K
TLH	7.51K New	$102.37 - $105.36 $769K - $792K	7.51K $771K

Top Sells

Reduced Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VXUS	-45.9K - 84.93%	$72.17 - $75.74 $3.31M - $3.48M	8.15K $610K
SPTL	-102K - 36.98%	$26.76 - $27.67 $2.73M - $2.82M	174K $4.66M
BXSL	-74.5K - 23.82%	$25.02 - $27.16 $1.86M - $2.02M	238K $6.35M
AGG	-9.04K - 9.88%	$99.87 - $101.27 $903K - $915K	82.5K $8.25M
SCHV	-29.7K - 12.83%	$28.46 - $29.45 $846K - $875K	202K $5.85M
USIG	-15.4K - 12.15%	$51.77 - $52.69 $795K - $809K	111K $5.75M

Activity Summary All Purchases 123 New Holdings 12 Increased Positions 111 All Sells 72 Reductions 72 Sold out 0 Calls 0 Puts 0

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