Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 204
- +24 vs. Q3 2024
- Portfolio value
- $717.4M
- +$442.7M (+161.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 401,696 | $18.5M | 2.6% | +333,910+492.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,340 | $17.9M | 2.5% | +7,069+30.4% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 250,687 | $16.2M | 2.3% | +197,216+368.8% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 583,335 | $13.2M | 1.8% | +68,285+13.3% | AddedConverted for a 2-for-1 split | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 250,115 | $12.4M | 1.7% | +250,115 | New | – |
| ENBEnbridge Inc | Stock | 275,629 | $11.7M | 1.6% | +232,064+532.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,815 | $11.3M | 1.6% | +47,616+73.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 177,066 | $11.2M | 1.6% | +142,217+408.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,704 | $10.8M | 1.5% | +127,842+162.1% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 439,079 | $10.7M | 1.5% | +53,725+13.9% | AddedConverted for a 2-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,540 | $10.6M | 1.5% | +173,387+1,554.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 418,562 | $10.2M | 1.4% | +167,443+66.7% | Added | – |
| ARCCAres Capital Corp | CEF | 405,215 | $8.87M | 1.2% | +405,215 | New | History |
| KMIKinder Morgan, Inc. | Stock | 319,941 | $8.77M | 1.2% | +319,941 | New | History |
| AAPLApple Inc. | Stock | 33,285 | $8.34M | 1.2% | +22,695+214.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 34,792 | $8.07M | 1.1% | +28,822+482.8% | Added | History |
| OKEONEOK Inc | COM | 78,207 | $7.85M | 1.1% | +78,207 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,380 | $7.75M | 1.1% | +752+5.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,509 | $7.73M | 1.1% | +40,180+92.7% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 360,053 | $7.67M | 1.1% | +360,053 | New | History |
| ABBVAbbVie Inc. | Stock | 42,881 | $7.62M | 1.1% | +29,524+221.0% | Added | History |
| QCOMQualcomm Inc | Stock | 49,591 | $7.62M | 1.1% | +35,543+253.0% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 289,381 | $7.49M | 1.0% | +183,516+173.3% | Added | History |
| AFLAflac Inc | Stock | 72,083 | $7.46M | 1.0% | +57,450+392.6% | Added | History |
| WMTWalmart Inc. | Stock | 82,007 | $7.41M | 1.0% | +65,516+397.3% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 118,438 | $7.24M | 1.0% | +61,403+107.7% | Added | – |
| SYYSysco Corp | Stock | 94,171 | $7.20M | 1.0% | +68,123+261.5% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 370,545 | $7.02M | 1.0% | +370,545 | New | History |
| WMBWilliams Companies, Inc. | COM | 129,388 | $7.00M | 1.0% | +129,388 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 357,931 | $6.98M | 1.0% | +246,020+219.8% | Added | – |
| AMAntero Midstream Corp | Stock | 462,372 | $6.98M | 1.0% | +462,372 | New | History |
| MAAMid America Apartment Communities Inc. | COM | 45,085 | $6.97M | 1.0% | +36,755+441.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,111 | $6.89M | 1.0% | +39,649+126.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 10,751 | $6.84M | 1.0% | +8,914+485.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,758 | $6.73M | 0.9% | +48,387+176.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 255,050 | $6.65M | 0.9% | +193,928+317.3% | AddedConverted for a 3-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 50,345 | $6.60M | 0.9% | +35,286+234.3% | Added | History |
| PSAPublic Storage | COM | 21,404 | $6.41M | 0.9% | +17,284+419.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 344,635 | $6.31M | 0.9% | +344,635 | New | History |
| BNLBroadstone Net Lease, Inc. | COM | 395,271 | $6.27M | 0.9% | +395,271 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 21,350 | $6.25M | 0.9% | +17,588+467.5% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,830 | $6.15M | 0.9% | +4,832+484.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,410 | $6.07M | 0.8% | +11,048+328.6% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,711 | $5.92M | 0.8% | +30,324+141.8% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 113,881 | $5.79M | 0.8% | +113,881 | New | – |
| HDHome Depot, Inc. | Stock | 14,852 | $5.78M | 0.8% | +12,305+483.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 330,755 | $5.73M | 0.8% | +330,755 | New | History |
| CMICummins Inc | Stock | 16,412 | $5.72M | 0.8% | +13,628+489.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 11,675 | $5.67M | 0.8% | +9,709+493.8% | Added | History |
| FDUSFidus Investment Corp | COM | 266,895 | $5.61M | 0.8% | +266,895 | New | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 316,420 | $5.54M | 0.8% | +316,420 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,477 | $5.45M | 0.8% | +17,512+175.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,791 | $5.38M | 0.7% | +27,042+183.3% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,160 | $5.29M | 0.7% | +5,160 | New | History |
| CTASCintas Corp | Stock | 28,831 | $5.27M | 0.7% | +23,916+486.6% | Added | History |
| SYKStryker Corp | Stock | 14,494 | $5.22M | 0.7% | +11,970+474.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,194 | $5.17M | 0.7% | +8,748+357.6% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 36,751 | $5.12M | 0.7% | +12,234+49.9% | Added | – |
| SPGIS&P Global Inc. | Stock | 10,221 | $5.09M | 0.7% | +8,489+490.1% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 99,591 | $5.01M | 0.7% | +20,989+26.7% | Added | – |
| AMGNAmgen Inc | Stock | 19,188 | $5.00M | 0.7% | +15,368+402.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 151,605 | $4.97M | 0.7% | +130,853+630.6% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 206,892 | $4.87M | 0.7% | +206,892 | New | – |
| KVUEKenvue Inc. | Stock | 223,588 | $4.77M | 0.7% | +149,819+203.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,113 | $4.74M | 0.7% | +34,272+501.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 101,513 | $4.60M | 0.6% | +68,268+205.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 174,593 | $4.57M | 0.6% | +110,219+171.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 49,457 | $4.53M | 0.6% | +3,050+6.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,539 | $4.51M | 0.6% | +139,539 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 108,381 | $4.49M | 0.6% | +85,269+368.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 170,299 | $4.40M | 0.6% | +124,333+270.5% | AddedConverted for a 2-for-1 split | – |
| TCPCBlackRock TCP Capital Corp. | COM | 479,611 | $4.18M | 0.6% | +479,611 | New | History |
| UNHUnitedHealth Group Inc | Stock | 8,177 | $4.14M | 0.6% | +6,729+464.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,895 | $4.05M | 0.6% | +21,895 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,198 | $4.03M | 0.6% | +5,700+7.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,947 | $3.96M | 0.6% | +452+0.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,182 | $3.90M | 0.5% | +5,047+6.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,659 | $3.81M | 0.5% | +114,628+497.7% | AddedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,043 | $3.78M | 0.5% | −678−4.9% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,609 | $3.70M | 0.5% | +14,645+494.1% | Added | History |
| KLACKLA Corp | COM NEW | 5,689 | $3.58M | 0.5% | +4,708+479.9% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,194 | $3.47M | 0.5% | +37,585+59.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,521 | $3.42M | 0.5% | +8,521 | New | – |
| NUENucor Corp | COM | 29,031 | $3.39M | 0.5% | +20,648+246.3% | Added | History |
| CCitigroup Inc | Stock | 48,128 | $3.39M | 0.5% | +16,530+52.3% | Added | History |
| VICIVici Properties Inc. | COM | 115,016 | $3.36M | 0.5% | +115,016 | New | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 134,853 | $3.28M | 0.5% | −42,139−23.8% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,991 | $3.23M | 0.5% | +16,551+89.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,396 | $3.22M | 0.4% | +2,836+11.5% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 101,693 | $3.18M | 0.4% | +101,693 | New | – |
| CSCOCisco Systems, Inc. | Stock | 52,828 | $3.13M | 0.4% | +19,008+56.2% | Added | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 85,123 | $3.10M | 0.4% | +65,726+338.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 65,830 | $2.98M | 0.4% | +30,571+86.7% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 64,652 | $2.79M | 0.4% | +21,622+50.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 69,403 | $2.60M | 0.4% | +14,531+26.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,609 | $2.56M | 0.4% | +15,006+416.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,361 | $2.49M | 0.3% | +1,062+11.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,332 | $2.46M | 0.3% | −205−2.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,869 | $2.45M | 0.3% | +4,022+13.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 42,656 | $2.42M | 0.3% | +15,745+58.5% | Added | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 108,245 | $2.21M | 0.8% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 47,838 | $1.98M | 0.7% | – |
| RIORio Tinto PLC | ADR | 25,731 | $1.81M | 0.7% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,934 | $1.24M | 0.5% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 22,701 | $1.18M | 0.4% | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 70,831 | $1.16M | 0.4% | History |
| TDToronto Dominion Bank | Stock | 17,061 | $1.06M | 0.4% | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,586 | $822.0K | 0.3% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,028 | $639.8K | 0.2% | – |
| NKENIKE, Inc. | Stock | 6,048 | $523.3K | 0.2% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,089 | $479.1K | 0.2% | – |
| GPCGenuine Parts Co | Stock | 2,514 | $349.2K | 0.1% | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,143 | $243.5K | 0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,975 | $225.3K | 0.1% | History |
| Global X FDS37954Y350 | X EMERGING MKT | 8,760 | $204.0K | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,000 | $202.2K | 0.1% | History |