Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 208
- +7 vs. Q1 2025
- Portfolio value
- $812.8M
- +$58.0M (+7.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 443,532 | $21.0M | 2.6% | +16,436+3.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 268,391 | $20.4M | 2.5% | +5,475+2.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,337 | $15.1M | 1.9% | −5,133−17.4% | Reduced | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 271,864 | $13.6M | 1.7% | +11,303+4.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 583,498 | $13.6M | 1.7% | +4,950+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 224,368 | $12.8M | 1.6% | +24,120+12.0% | Added | – |
| ENBEnbridge Inc | Stock | 281,269 | $12.7M | 1.6% | +21,643+8.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 189,360 | $12.4M | 1.5% | −1,012−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204,802 | $12.3M | 1.5% | −5,153−2.5% | Reduced | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 414,357 | $12.0M | 1.5% | −280−0.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 383,930 | $11.3M | 1.4% | +40,469+11.8% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 474,489 | $11.0M | 1.4% | +107,101+29.2% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 426,824 | $10.6M | 1.3% | −8,660−2.0% | Reduced | – |
| AMAntero Midstream Corp | Stock | 554,835 | $10.5M | 1.3% | +58,641+11.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 554,683 | $10.4M | 1.3% | +77,194+16.2% | Added | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 437,561 | $10.4M | 1.3% | +48,289+12.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 97,821 | $10.1M | 1.2% | −15,065−13.3% | Reduced | – |
| ARCCAres Capital Corp | CEF | 447,906 | $9.84M | 1.2% | +45,982+11.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 155,655 | $9.78M | 1.2% | +16,512+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,167 | $9.14M | 1.1% | +2,316+7.5% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 274,958 | $9.11M | 1.1% | +20,752+8.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,745 | $9.00M | 1.1% | +19,343+27.1% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,664 | $8.82M | 1.1% | +13,113+25.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 269,821 | $8.81M | 1.1% | −25,010−8.5% | Reduced | History |
| OKEONEOK Inc | COM | 107,350 | $8.76M | 1.1% | +23,243+27.6% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 544,175 | $8.73M | 1.1% | +118,911+28.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 278,395 | $8.56M | 1.1% | +127,997+85.1% | Added | History |
| QCOMQualcomm Inc | Stock | 53,726 | $8.56M | 1.1% | +3,006+5.9% | Added | History |
| SYYSysco Corp | Stock | 110,584 | $8.38M | 1.0% | +14,474+15.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 11,868 | $8.29M | 1.0% | +846+7.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,471 | $8.22M | 1.0% | +109+0.8% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 401,966 | $8.07M | 1.0% | +42,642+11.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,593 | $7.76M | 1.0% | +914+6.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 51,643 | $7.64M | 0.9% | +4,280+9.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,908 | $7.50M | 0.9% | +12,391+9.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 275,075 | $7.31M | 0.9% | +94,700+52.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 76,692 | $7.26M | 0.9% | −6,124−7.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 23,475 | $7.24M | 0.9% | +1,597+7.3% | Added | History |
| PSAPublic Storage | COM | 24,561 | $7.21M | 0.9% | +2,030+9.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 377,476 | $7.10M | 0.9% | +40,164+11.9% | Added | History |
| CTASCintas Corp | Stock | 31,684 | $7.06M | 0.9% | +2,140+7.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 53,906 | $6.95M | 0.9% | +2,720+5.3% | Added | History |
| AFLAflac Inc | Stock | 64,681 | $6.82M | 0.8% | −3,113−4.6% | Reduced | History |
| AAPLApple Inc. | Stock | 33,156 | $6.80M | 0.8% | +1,887+6.0% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 185,100 | $6.78M | 0.8% | +18,274+11.0% | Added | History |
| CMICummins Inc | Stock | 20,550 | $6.73M | 0.8% | +3,709+22.0% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 127,929 | $6.58M | 0.8% | +27,790+27.8% | Added | – |
| KVUEKenvue Inc. | Stock | 314,206 | $6.58M | 0.8% | +29,137+10.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 237,224 | $6.56M | 0.8% | −12,748−5.1% | Reduced | – |
| FDUSFidus Investment Corp | COM | 322,543 | $6.52M | 0.8% | +34,921+12.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 290,704 | $6.41M | 0.8% | +290,704 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 25,250 | $6.33M | 0.8% | +1,952+8.4% | Added | History |
| MDTMedtronic plc | Stock | 71,965 | $6.27M | 0.8% | +13,416+22.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 88,990 | $6.11M | 0.8% | −32,042−26.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 5,861 | $6.10M | 0.8% | +419+7.7% | Added | History |
| HDHome Depot, Inc. | Stock | 16,252 | $5.96M | 0.7% | +1,086+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 12,825 | $5.94M | 0.7% | +856+7.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,232 | $5.92M | 0.7% | +762+7.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,644 | $5.92M | 0.7% | +361+6.8% | Added | History |
| WMTWalmart Inc. | Stock | 58,904 | $5.76M | 0.7% | −9,426−13.8% | Reduced | History |
| NUENucor Corp | COM | 43,928 | $5.69M | 0.7% | +10,224+30.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 60,603 | $5.69M | 0.7% | +8,030+15.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,173 | $5.69M | 0.7% | +204+0.7% | Added | – |
| KLACKLA Corp | COM NEW | 6,269 | $5.62M | 0.7% | +425+7.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 41,414 | $5.59M | 0.7% | −673−1.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,415 | $5.41M | 0.7% | +1,532+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 90,042 | $5.41M | 0.7% | +90,042 | New | – |
| SYKStryker Corp | Stock | 13,107 | $5.19M | 0.6% | +769+6.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,823 | $5.16M | 0.6% | +1,711+6.6% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 12,126 | $5.10M | 0.6% | +714+6.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 89,097 | $5.09M | 0.6% | +5,944+7.1% | Added | – |
| AMGNAmgen Inc | Stock | 18,187 | $5.08M | 0.6% | −1,396−7.1% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 148,343 | $4.98M | 0.6% | −6,942−4.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 32,945 | $4.95M | 0.6% | −4,348−11.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,971 | $4.91M | 0.6% | +1,524+3.5% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 106,862 | $4.68M | 0.6% | +398+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,557 | $4.58M | 0.6% | −1,123−4.6% | Reduced | – |
| VICIVici Properties Inc. | COM | 139,023 | $4.53M | 0.6% | +15,040+12.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,623 | $4.48M | 0.6% | +851+0.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,521 | $4.38M | 0.5% | −8,093−7.9% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,147 | $4.31M | 0.5% | −127−0.1% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 169,111 | $4.23M | 0.5% | +30,829+22.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 154,491 | $4.12M | 0.5% | −13,920−8.3% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,528 | $4.05M | 0.5% | +6,633+4.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,748 | $4.03M | 0.5% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 46,584 | $3.97M | 0.5% | −104−0.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,831 | $3.75M | 0.5% | −528−5.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 72,483 | $3.70M | 0.5% | +3,162+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 51,755 | $3.59M | 0.4% | −94−0.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 69,500 | $3.21M | 0.4% | +2,795+4.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,235 | $3.09M | 0.4% | −2,963−8.4% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 67,301 | $3.07M | 0.4% | −898−1.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 18,013 | $3.03M | 0.4% | +187+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,199 | $2.80M | 0.3% | −4,821−34.4% | Reduced | – |
| MMM3M Co | Stock | 17,853 | $2.72M | 0.3% | −83−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,486 | $2.71M | 0.3% | +468+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,332 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 42,630 | $2.61M | 0.3% | +48+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,560 | $2.59M | 0.3% | +5,510+16.7% | Added | – |
| STTState Street Corp | COM | 23,811 | $2.53M | 0.3% | +192+0.8% | Added | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 340,580 | $5.65M | 0.7% | History |
| TCPCBlackRock TCP Capital Corp. | COM | 516,303 | $4.14M | 0.5% | History |
| iShares Tr464288166 | AGENCY BOND ETF | 16,538 | $1.81M | 0.2% | – |
| BMOBank of Montreal | COM | 18,463 | $1.76M | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,160 | $1.70M | 0.2% | History |
| GISGeneral Mills Inc | Stock | 26,234 | $1.57M | 0.2% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 12,760 | $1.54M | 0.2% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 47,234 | $1.26M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,159 | $831.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,367 | $361.3K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,259 | $267.5K | <0.1% | History |
| HUMHumana Inc | Stock | 869 | $229.9K | <0.1% | History |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,329 | $217.5K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 319 | $202.3K | <0.1% | History |