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Home > Institutional Investor > Columbus Macro, Llc > Profile

Instuitional Investor - Columbus Macro, Llc

Fund Profile
Filing Period:
Fund Name: Columbus Macro, Llc
Portfolio Value $1,028,448,384
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - CORE MSCI INTL
 242,532 $21,701,764 2.11%
2.
Global X Fds
 961,575 $20,952,720 2.04%
3.
Ishares Trust
 IEF 25,578 $19,589,252 1.9%
4.
J P Morgan Exchange Traded F
 335,079 $18,838,146 1.83%
5.
Vanguard Whitehall Funds
 VYM 289,675 $18,287,163 1.78%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.