Columbus Macro, LLC Purchases and Sells in Q2 2025

Columbus Macro, LLC

$777 Million
Q2 2025

Top Buys

Incresed Positions

104 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AVGO	2.32K + 7.51%	$146.29 - $275.65 $339K - $638K	33.2K $9.14M
BXSL	128K + 85.11%	$26.88 - $32.74 $3.44M - $4.19M	278K $8.56M
VSS	13.1K + 24.95%	$104.23 - $134.39 $1.37M - $1.76M	65.7K $8.82M
SPTL	94.7K + 52.5%	$25.48 - $27.78 $2.41M - $2.63M	275K $7.31M
IDEV	5.48K + 2.08%	$61.79 - $76.67 $338K - $420K	268K $20.4M
MSFT	914 + 6.23%	$354.56 - $497.45 $324K - $455K	15.6K $7.76M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSWC	291K New	$17.99 - $22.44 $5.23M - $6.52M	291K $6.41M
JQUA	90K New	$50.39 - $60.05 $4.54M - $5.41M	90K $5.41M
RY	17.8K New	$108.36 - $131.55 $1.93M - $2.34M	17.8K $2.34M
PCH	44.3K New	$37.16 - $44.86 $1.65M - $1.99M	44.3K $1.7M
XLF	30.9K New	$43.92 - $52.37 $1.36M - $1.62M	30.9K $1.62M
RIO	27.6K New	$52.32 - $62.75 $1.44M - $1.73M	27.6K $1.61M

Top Sells

Reduced Positions

66 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USMV	-68.7K - 91.37%	$85.42 - $94.39 $5.87M - $6.49M	6.5K $609K
OMC	-20.9K - 87.42%	$69.22 - $79.77 $1.44M - $1.66M	3K $215K
UNH	-427 - 5.98%	$274.35 - $599.47 $117K - $256K	6.71K $2.09M
STIP	-15.1K - 13.35%	$102.02 - $103.5 $1.54M - $1.56M	97.8K $10.1M
IPAC	-32K - 26.47%	$55.73 - $68.72 $1.79M - $2.2M	89K $6.11M
IVV	-5.13K - 17.42%	$498.8 - $620.9 $2.56M - $3.19M	24.3K $15.1M

Activity Summary All Purchases 125 New Holdings 21 Increased Positions 104 All Sells 66 Reductions 66 Sold out 0 Calls 0 Puts 0

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