Columbus Macro, LLC Incresed Positions in Q1 2025

Columbus Macro, LLC

  • $723 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.69K
+ 15.0%
$58.01 - $64.46 $97.9K - $109K
12.9K $809K
IWR
Ishares Russell Mid Cap ETF

ETFs
2.34K
+ 13.11%
$82.81 - $92.93 $194K - $217K
20.2K $1.72M
IEF
Ishares Barclays

ETFs
207
+ 0.59%
$91.17 - $95.39 $18.9K - $19.7K
35.2K $3.36M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
24.2K
+ 7.64%
$16.48 - $19.07 $398K - $461K
341K $5.65M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
548
+ 0.55%
$49.67 - $51.43 $27.2K - $28.2K
100K $5.12M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
875
+ 1.33%
$44.72 - $46.25 $39.1K - $40.5K
66.7K $3.07M
RVNU
Xtrackers Municipal Infrastruc

ETFs
4.32K
+ 8.72%
$24.5 - $25.39 $106K - $110K
53.9K $1.32M
GD
General Dynamics Corp

Industrials
19
+ 0.27%
$241.94 - $272.58 $4.6K - $5.18K
7.04K $1.92M
VTI
Vanguard Total Stock Market Et

ETFs
977
+ 7.49%
$271.18 - $303.12 $265K - $296K
14K $3.83M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
687
+ 1.82%
$47.59 - $48.35 $32.7K - $33.2K
38.5K $1.86M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
497
+ 3.9%
$77.7 - $78.94 $38.6K - $39.2K
13.2K $1.05M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.3K
+ 4.93%
$49.25 - $50.66 $64.1K - $65.9K
27.7K $1.37M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.52K
+ 3.33%
$24.97 - $27.91 $38K - $42.5K
47.2K $1.26M
IGOV
Ishares 1 3 International Trea

ETFs
285
+ 2.69%
$37.39 - $39.79 $10.7K - $11.3K
10.9K $429K
SHV
Ishares Tr

ETFs
125
+ 2.94%
$110.11 - $110.51 $13.8K - $13.8K
4.38K $483K
TTE
Total Energies Se

Energy
201
+ 0.53%
N/A
38.4K $2.64M
VGSH
Vanguard

ETFs
94
+ 0.67%
$58.07 - $58.68 $5.46K - $5.52K
14.2K $830K
SYY
Sysco Corp

Consumer Defensive
1.94K
+ 2.06%
$70.0 - $77.13 $136K - $150K
96.1K $7.21M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
82
+ 1.91%
$81.83 - $82.73 $6.71K - $6.78K
4.37K $361K
Blackrock Inc
123
+ 2.38%
N/A
5.28K $0
SCMB
Schwab Strategic Tr Mun Bd ETF
3.18K
+ 5.59%
N/A
60K $0
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
4K
+ 7.54%
N/A
57K $0
Ishares Bitcoin Trust ETF
813
+ 14.92%
N/A
6.26K $0
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
160K
+ 77.57%
N/A
367K $0
Kenvue Inc
61.5K
+ 27.5%
N/A
285K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
16
+ 0.11%
$22.25 - $23.0 $356 - $368
14.3K $327K
VB
Vanguard Small Cap ETF

ETFs
854
+ 8.24%
$217.89 - $252.64 $186K - $216K
11.2K $2.49M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
36.7K
+ 7.65%
$7.72 - $9.45 $283K - $347K
516K $4.14M
IWF
Ishares Russell 1000 Gr ETF

ETFs
838
+ 9.83%
$360.07 - $417.26 $302K - $350K
9.36K $3.37M
VBR
Vanguard Small Cap Value ETF

ETFs
1.49K
+ 5.43%
$183.02 - $207.75 $273K - $310K
29K $5.38M
GIS
General Mills Inc

Consumer Defensive
526
+ 2.05%
$57.56 - $65.3 $30.3K - $34.3K
26.2K $1.57M
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.87K
+ 4.36%
$23.16 - $27.04 $66.5K - $77.7K
68.8K $1.61M
PH
Parker Hannifin Corp

Industrials
271
+ 2.52%
$591.65 - $707.05 $160K - $192K
11K $6.7M
MSI
Motorola Solutions, Inc.

Technology
218
+ 1.95%
$411.73 - $482.1 $89.8K - $105K
11.4K $5M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.33K
+ 5.68%
$102.49 - $119.96 $239K - $280K
43.4K $4.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
236
+ 0.17%
$25.58 - $29.24 $6.04K - $6.9K
138K $3.61M
HD
Home Depot, Inc.

Consumer Cyclical
314
+ 2.11%
$347.25 - $424.87 $109K - $133K
15.2K $5.56M
ITOT
Ishares Core S&P Total U.S. St

ETFs
296
+ 0.71%
$120.29 - $134.6 $35.6K - $39.8K
42.1K $5.14M
LMT
Lockheed Martin Corp

Industrials
294
+ 2.52%
$423.19 - $506.29 $124K - $149K
12K $5.35M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
542
+ 1.47%
$126.86 - $146.45 $68.8K - $79.4K
37.3K $4.74M
CMI
Cummins Inc

Industrials
429
+ 2.61%
$312.92 - $386.07 $134K - $166K
16.8K $5.28M
MSFT
Microsoft Corp

Technology
269
+ 1.87%
$375.39 - $447.2 $101K - $120K
14.7K $5.51M
Activity Summary
Buys All Purchases 102 New Holdings 9 Increased Positions 93 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Columbus Macro, LLC Portfolio

Follow Columbus Macro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email