Long-term investor

Columbus Macro, LLC @columbusmacrollc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001727269).

Record

  • Tracked since 2025-06-30 (441 days), 81 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.1% · 6 months n/a · 1 year +13.0% · all +13.0%
  • Max drawdown n/a · win rate 36% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • IDEV · 2.1% · long · since 2025-06-30
  • PFFD · 2.0% · long · since 2025-06-30
  • ENB · 1.9% · long · since 2025-06-30
  • IVV · 1.9% · long · since 2025-06-30
  • HYDW · 1.9% · long · since 2025-06-30
  • VWOB · 1.8% · long · since 2025-06-30
  • OKE · 1.8% · long · since 2025-06-30
  • JEPI · 1.7% · long · since 2025-06-30
  • AM · 1.7% · long · since 2025-06-30
  • KMI · 1.6% · long · since 2025-06-30
  • IEMG · 1.6% · long · since 2025-06-30
  • BNL · 1.6% · long · since 2025-06-30

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