Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 201
- −3 vs. Q4 2024
- Portfolio value
- $754.8M
- +$37.4M (+5.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 427,096 | $19.8M | 2.6% | +25,400+6.3% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 262,916 | $18.1M | 2.4% | +12,229+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 29,470 | $16.6M | 2.2% | −870−2.9% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 260,561 | $13.9M | 1.8% | +10,446+4.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 578,548 | $13.4M | 1.8% | −4,787−0.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 190,372 | $12.2M | 1.6% | +13,306+7.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 112,886 | $11.7M | 1.5% | +71+0.1% | Added | – |
| ENBEnbridge Inc | Stock | 259,626 | $11.5M | 1.5% | −16,003−5.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200,248 | $11.4M | 1.5% | +15,708+8.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,955 | $11.3M | 1.5% | +3,251+1.6% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 414,637 | $11.3M | 1.5% | −3,925−0.9% | Reduced | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 435,484 | $10.7M | 1.4% | −3,595−0.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 343,461 | $9.80M | 1.3% | +23,520+7.4% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 294,831 | $9.09M | 1.2% | +5,450+1.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 477,489 | $9.09M | 1.2% | +119,558+33.4% | Added | – |
| AMAntero Midstream Corp | Stock | 496,194 | $8.93M | 1.2% | +33,822+7.3% | Added | History |
| ARCCAres Capital Corp | CEF | 401,924 | $8.91M | 1.2% | −3,291−0.8% | Reduced | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 367,388 | $8.84M | 1.2% | +160,496+77.6% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 389,272 | $8.71M | 1.2% | +29,219+8.1% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 254,206 | $8.68M | 1.1% | +152,513+150.0% | Added | – |
| OKEONEOK Inc | COM | 84,107 | $8.35M | 1.1% | +5,900+7.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 139,143 | $8.32M | 1.1% | +9,755+7.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 47,363 | $7.94M | 1.1% | +2,278+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 50,720 | $7.79M | 1.0% | +1,129+2.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 82,816 | $7.64M | 1.0% | −693−0.8% | Reduced | – |
| AFLAflac Inc | Stock | 67,794 | $7.54M | 1.0% | −4,289−6.0% | Reduced | History |
| iShares Tr46434V696 | CORE MSCI PAC | 121,032 | $7.53M | 1.0% | +2,594+2.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,362 | $7.38M | 1.0% | −18−0.1% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 51,186 | $7.28M | 1.0% | +841+1.7% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 425,264 | $7.25M | 1.0% | +29,993+7.6% | Added | History |
| SYYSysco Corp | Stock | 96,110 | $7.21M | 1.0% | +1,939+2.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 359,324 | $7.10M | 0.9% | −11,221−3.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,402 | $7.06M | 0.9% | +291+0.4% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,245 | $7.05M | 0.9% | −513−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 31,269 | $6.95M | 0.9% | −2,016−6.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,517 | $6.87M | 0.9% | +20,636+18.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 337,312 | $6.85M | 0.9% | −7,323−2.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 285,069 | $6.84M | 0.9% | +61,481+27.5% | Added | History |
| PSAPublic Storage | COM | 22,531 | $6.74M | 0.9% | +1,127+5.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,022 | $6.70M | 0.9% | +271+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,878 | $6.68M | 0.9% | +528+2.5% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 249,972 | $6.64M | 0.9% | −5,078−2.0% | Reduced | – |
| OHIOmega Healthcare Investors Inc | COM | 166,826 | $6.35M | 0.8% | +166,826 | New | History |
| AMGNAmgen Inc | Stock | 19,583 | $6.10M | 0.8% | +395+2.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 52,551 | $6.07M | 0.8% | +840+1.6% | Added | – |
| CTASCintas Corp | Stock | 29,544 | $6.07M | 0.8% | +713+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 68,330 | $6.00M | 0.8% | −13,677−16.7% | Reduced | History |
| FDUSFidus Investment Corp | COM | 287,622 | $5.86M | 0.8% | +20,727+7.8% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340,580 | $5.65M | 0.7% | +24,160+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 33,883 | $5.62M | 0.7% | +17,382+105.3% | Added | History |
| HDHome Depot, Inc. | Stock | 15,166 | $5.56M | 0.7% | +314+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,679 | $5.51M | 0.7% | +269+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,112 | $5.47M | 0.7% | −16,769−39.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,969 | $5.40M | 0.7% | +1,492+5.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 5,442 | $5.38M | 0.7% | −388−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,969 | $5.35M | 0.7% | +294+2.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,470 | $5.32M | 0.7% | +249+2.4% | Added | History |
| CMICummins Inc | Stock | 16,841 | $5.28M | 0.7% | +429+2.6% | Added | History |
| MDTMedtronic plc | Stock | 58,549 | $5.26M | 0.7% | +58,549 | New | History |
| AVGOBroadcom Inc. | Stock | 30,851 | $5.17M | 0.7% | −3,941−11.3% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 155,285 | $5.16M | 0.7% | +3,680+2.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,087 | $5.14M | 0.7% | +296+0.7% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 100,139 | $5.12M | 0.7% | +548+0.6% | Added | – |
| BLKBlackRock, Inc. | Stock | 5,283 | $5.00M | 0.7% | +123+2.4% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 11,412 | $5.00M | 0.7% | +218+1.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 52,573 | $4.93M | 0.7% | +3,116+6.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 180,375 | $4.92M | 0.7% | +5,782+3.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,298 | $4.88M | 0.6% | +5,689+32.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 150,398 | $4.87M | 0.6% | +10,859+7.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102,614 | $4.75M | 0.6% | +1,101+1.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 37,293 | $4.74M | 0.6% | +542+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 24,680 | $4.64M | 0.6% | +2,785+12.7% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 106,464 | $4.61M | 0.6% | −1,917−1.8% | Reduced | – |
| SYKStryker Corp | Stock | 12,338 | $4.59M | 0.6% | −2,156−14.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,447 | $4.54M | 0.6% | +2,334+5.7% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 168,411 | $4.53M | 0.6% | −1,888−1.1% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 516,303 | $4.14M | 0.5% | +36,692+7.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,772 | $4.06M | 0.5% | −175−0.2% | Reduced | – |
| NUENucor Corp | COM | 33,704 | $4.06M | 0.5% | +4,673+16.1% | Added | History |
| VICIVici Properties Inc. | COM | 123,983 | $4.04M | 0.5% | +8,967+7.8% | Added | History |
| KLACKLA Corp | COM NEW | 5,844 | $3.97M | 0.5% | +155+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,020 | $3.85M | 0.5% | +977+7.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,141 | $3.74M | 0.5% | −1,036−12.7% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,274 | $3.63M | 0.5% | +80+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,895 | $3.61M | 0.5% | +236+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,748 | $3.60M | 0.5% | −13,450−16.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,321 | $3.47M | 0.5% | −8,861−11.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 138,282 | $3.44M | 0.5% | +3,429+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,359 | $3.38M | 0.4% | +838+9.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,198 | $3.36M | 0.4% | +207+0.6% | Added | – |
| CCitigroup Inc | Stock | 46,688 | $3.31M | 0.4% | −1,440−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,849 | $3.20M | 0.4% | −979−1.9% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 66,705 | $3.07M | 0.4% | +875+1.3% | Added | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 83,153 | $3.07M | 0.4% | +18,501+28.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 24,236 | $2.81M | 0.4% | −3,160−11.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,826 | $2.75M | 0.4% | +217+1.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 68,199 | $2.72M | 0.4% | −1,204−1.7% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 24,018 | $2.69M | 0.4% | −1,085−4.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,297 | $2.65M | 0.4% | −13−0.1% | Reduced | History |
| MMM3M Co | Stock | 17,936 | $2.63M | 0.3% | −654−3.5% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SBRASabra Health Care REIT, Inc. | REIT | 330,755 | $5.73M | 0.8% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 85,123 | $3.10M | 0.4% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,269 | $1.96M | 0.3% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 24,195 | $1.64M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,488 | $1.51M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,541 | $1.34M | 0.2% | – |
| iShares Inc464286103 | MSCI AUST ETF | 45,186 | $1.08M | 0.2% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 16,084 | $420.8K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 1,358 | $220.9K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,985 | $215.6K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,522 | $215.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,898 | $202.2K | <0.1% | – |