Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 167
- No 13F data for Q4 2020
- Portfolio value
- $321.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 179,050 | $11.0M | 3.4% | – | – | – |
| DBX ETF Tr233051598 | XTRACK MSCI ALL | 415,386 | $10.6M | 3.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 188,950 | $10.1M | 3.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,834 | $9.71M | 3.0% | – | – | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 441,070 | $9.35M | 2.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 111,373 | $9.19M | 2.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,748 | $8.57M | 2.7% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,709 | $7.91M | 2.5% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 79,087 | $7.53M | 2.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,005 | $7.29M | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,118 | $6.78M | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 151,404 | $5.70M | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,068 | $5.57M | 1.7% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 110,576 | $5.53M | 1.7% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 137,403 | $5.42M | 1.7% | – | – | – |
| Global X FDS37954Y657 | US PFD ETF | 204,927 | $5.23M | 1.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 58,272 | $5.03M | 1.6% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 277,534 | $4.71M | 1.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 37,149 | $4.66M | 1.5% | – | – | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 176,146 | $4.53M | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,906 | $4.32M | 1.3% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 82,585 | $4.24M | 1.3% | – | – | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 107,930 | $4.17M | 1.3% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 62,077 | $4.01M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 129,813 | $3.90M | 1.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 118,366 | $3.71M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,233 | $3.55M | 1.1% | – | – | – |
| iShares Tr46434V696 | CORE MSCI PAC | 51,313 | $3.42M | 1.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 61,900 | $3.19M | 1.0% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,324 | $3.08M | 1.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 44,958 | $2.94M | 0.9% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 56,146 | $2.85M | 0.9% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,569 | $2.84M | 0.9% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 24,051 | $2.45M | 0.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,057 | $2.45M | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 26,517 | $2.43M | 0.8% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 38,280 | $2.42M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,517 | $2.40M | 0.7% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 44,479 | $2.30M | 0.7% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,749 | $2.23M | 0.7% | – | – | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 39,713 | $2.22M | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,487 | $2.19M | 0.7% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 54,527 | $2.14M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,274 | $2.04M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,233 | $1.98M | 0.6% | – | – | – |
| WFCWells Fargo & Company | Stock | 50,464 | $1.97M | 0.6% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 32,358 | $1.94M | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 34,461 | $1.92M | 0.6% | – | – | History |
| CVSCVS Health Corp | Stock | 25,243 | $1.90M | 0.6% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,786 | $1.83M | 0.6% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,142 | $1.78M | 0.6% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 48,714 | $1.77M | 0.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,827 | $1.73M | 0.5% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,048 | $1.70M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,114 | $1.68M | 0.5% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 40,159 | $1.57M | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 20,105 | $1.55M | 0.5% | – | – | History |
| PSAPublic Storage | COM | 6,285 | $1.55M | 0.5% | – | – | History |
| KHCKraft Heinz Co | Stock | 37,748 | $1.51M | 0.5% | – | – | History |
| PFEPfizer Inc | Stock | 40,833 | $1.48M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 25,351 | $1.47M | 0.5% | – | – | History |
| OMCOmnicom Group Inc. | COM | 19,222 | $1.43M | 0.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 7,849 | $1.43M | 0.4% | – | – | History |
| NUENucor Corp | COM | 17,472 | $1.40M | 0.4% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,001 | $1.40M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,578 | $1.39M | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 13,937 | $1.39M | 0.4% | – | – | – |
| FITBFifth Third Bancorp | COM | 36,189 | $1.36M | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 20,727 | $1.34M | 0.4% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 10,794 | $1.34M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,325 | $1.33M | 0.4% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 10,505 | $1.33M | 0.4% | – | – | History |
| STTState Street Corp | COM | 15,698 | $1.32M | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 9,395 | $1.31M | 0.4% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,853 | $1.26M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 7,659 | $1.26M | 0.4% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 18,265 | $1.26M | 0.4% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 27,706 | $1.24M | 0.4% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,504 | $1.24M | 0.4% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 44,953 | $1.23M | 0.4% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 6,995 | $1.23M | 0.4% | – | – | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 27,460 | $1.22M | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 25,490 | $1.22M | 0.4% | – | – | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 23,520 | $1.20M | 0.4% | – | – | – |
| PAYXPaychex Inc | Stock | 11,723 | $1.15M | 0.4% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 11,773 | $1.13M | 0.4% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,057 | $1.12M | 0.3% | – | – | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 33,006 | $1.09M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,381 | $1.09M | 0.3% | – | – | – |
| GISGeneral Mills Inc | Stock | 16,618 | $1.02M | 0.3% | – | – | History |
| CAHCardinal Health Inc | Stock | 15,833 | $963.0K | 0.3% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 22,014 | $929.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 14,885 | $925.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 6,787 | $900.0K | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,431 | $869.0K | 0.3% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 12,751 | $865.0K | 0.3% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 34,246 | $858.0K | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,267 | $849.0K | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 7,245 | $827.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 9,780 | $825.0K | 0.3% | – | – | – |