Columbus Macro, LLC

Q3 2025 13F-HR Holdings

Location
New Castle, PA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
208
Total value ($000)
$878,546
Net value change ($000)
+61,379 (7.5%)
New positions
13
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFFV 10,162 NEW
PCH 5,342 314.1%
TLTW 3,588 32.6%
RITM 3,531 NEW
ENB 2,827 22.2%
CAH 2,708 89.5%
OKE 2,565 29.3%
AM 2,553 24.3%
BNL 2,256 25.8%
AAPL 1,970 29.0%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -7,495 -100.0%
PFFD -5,215 -49.9%
MLPA -4,990 -36.6%
UNH -2,095 -100.0%
KVUE -1,652 -25.1%
XLF -1,617 -100.0%
CQQQ -1,309 -84.7%
VT -1,162 -70.5%
IUSV -1,118 -15.4%
IUSB -1,117 -34.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type