Columbus Macro, LLC
All 13F Filings
- Location
- New Castle, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 913,346
- Description
- —
- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/15/2026 | 204 | 913,346 | 13F-HR | Columbus Macro, LLC |
| Q3 2025 | 10/16/2025 | 208 | 878,546 | 13F-HR | Columbus Macro, LLC |
| Q2 2025 | 7/23/2025 | 208 | 817,167 | 13F-HR | Columbus Macro, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 719.1 K | 78.7% | 16.18 K | 0 | 16.18 K |
| ETFs | 188 K | 20.6% | 17.35 K | 0 | 17.35 K |
| Other | 6.281 K | 0.7% | 1.264 K | 0 | 1.264 K |
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Fund Snapshot
Q4 2025
Latest filed
1/15/2026
Total value ($000)
913,346
Holdings
204
QoQ value change ($000)
34,800
(4.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.