Columbus Macro, LLC
Annual return '25
-35.4%
SPY '25
+17.7%
Alpha
-53.1ptsvs SPY
Invested
$1.9B
Holdings
200
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IDEV
ISHARES TR
Q1 2026: Exited (was 239.6k shares)
2.2%
02
$ENB
ENBRIDGE INC
Q1 2026: Exited (was 331.5k shares)
2.0%
03
$HYDW
DBX ETF TR
Q1 2026: Exited (was 487.0k shares)
2.0%
04
$OKE
ONEOK INC NEW
Q1 2026: Sold 97.3% (190.3k → 5.1k shares)
1.9%
05
$AM
ANTERO MIDSTREAM CORP
Q1 2026: Exited (was 737.9k shares)
1.9%
06
$VWOB
VANGUARD WHITEHALL FDS
Q1 2026: Exited (was 220.2k shares)
1.9%
07
$PFFD
GLOBAL X FDS
Q1 2026: Exited (was 751.5k shares)
1.8%
08
$IVV
ISHARES TR
Q1 2026: Exited (was 26.0k shares)
1.8%
09
$KMI
KINDER MORGAN INC DEL
Q1 2026: Exited (was 476.4k shares)
1.8%
10
$JEPI
J P MORGAN EXCHANGE TRADED F
Q1 2026: Exited (was 279.4k shares)
1.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:28 UTC.