Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 208
- 0 vs. Q2 2025
- Portfolio value
- $878.5M
- +$65.8M (+8.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 474,939 | $22.5M | 2.6% | +31,407+7.1% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 245,934 | $19.7M | 2.2% | −22,457−8.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,070 | $16.1M | 1.8% | −267−1.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 308,410 | $15.6M | 1.8% | +27,141+9.6% | Added | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 623,927 | $14.6M | 1.7% | +149,438+31.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 254,301 | $14.5M | 1.7% | +29,933+13.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 593,069 | $13.9M | 1.6% | +9,571+1.6% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 206,924 | $13.8M | 1.6% | +17,564+9.3% | Added | – |
| AMAntero Midstream Corp | Stock | 672,155 | $13.1M | 1.5% | +117,320+21.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 190,202 | $12.5M | 1.4% | −14,600−7.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 433,375 | $12.3M | 1.4% | +49,445+12.9% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 414,019 | $12.2M | 1.4% | −338−0.1% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 496,810 | $11.4M | 1.3% | +59,249+13.5% | Added | History |
| OKEONEOK Inc | COM | 155,235 | $11.3M | 1.3% | +47,885+44.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 175,639 | $11.1M | 1.3% | +19,984+12.8% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 614,998 | $11.0M | 1.3% | +70,823+13.0% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 433,549 | $10.8M | 1.2% | +6,725+1.6% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 271,292 | $10.3M | 1.2% | +1,471+0.5% | Added | History |
| ARCCAres Capital Corp | CEF | 505,046 | $10.3M | 1.2% | +57,140+12.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 30,831 | $10.2M | 1.2% | −2,336−7.0% | Reduced | History |
| Global X FDS37954Y376 | RATE PREFERRED | 439,536 | $10.2M | 1.2% | +439,536 | New | – |
| QCOMQualcomm Inc | Stock | 58,743 | $9.77M | 1.1% | +5,017+9.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 92,720 | $9.58M | 1.1% | −5,101−5.2% | Reduced | – |
| SYYSysco Corp | Stock | 115,411 | $9.50M | 1.1% | +4,827+4.4% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 275,929 | $9.48M | 1.1% | +971+0.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 12,491 | $9.47M | 1.1% | +623+5.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,540 | $9.18M | 1.0% | +795+0.9% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,185 | $9.15M | 1.0% | −1,479−2.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,369 | $8.80M | 1.0% | −102−0.7% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 453,887 | $8.79M | 1.0% | +51,921+12.9% | Added | History |
| AAPLApple Inc. | Stock | 34,456 | $8.77M | 1.0% | +1,300+3.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 206,784 | $8.73M | 1.0% | +21,684+11.7% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 178,808 | $8.66M | 1.0% | −93,056−34.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,277 | $8.43M | 1.0% | +684+4.4% | Added | History |
| MDTMedtronic plc | Stock | 85,748 | $8.17M | 0.9% | +13,783+19.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 312,779 | $8.15M | 0.9% | +34,384+12.4% | Added | History |
| FDUSFidus Investment Corp | COM | 401,460 | $8.13M | 0.9% | +78,917+24.5% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,582 | $8.12M | 0.9% | +1,332+5.3% | Added | History |
| CMICummins Inc | Stock | 18,885 | $7.98M | 0.9% | −1,665−8.1% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 56,862 | $7.95M | 0.9% | +5,219+10.1% | Added | History |
| PSAPublic Storage | COM | 27,048 | $7.81M | 0.9% | +2,487+10.1% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 380,457 | $7.69M | 0.9% | +2,981+0.8% | Added | History |
| AFLAflac Inc | Stock | 67,694 | $7.56M | 0.9% | +3,013+4.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 275,800 | $7.43M | 0.8% | +725+0.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 59,510 | $7.40M | 0.8% | +5,604+10.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 24,734 | $7.26M | 0.8% | +1,259+5.4% | Added | History |
| KLACKLA Corp | COM NEW | 6,629 | $7.15M | 0.8% | +360+5.7% | Added | History |
| PCHPotlatchdeltic Corp | COM | 172,830 | $7.04M | 0.8% | +128,508+289.9% | Added | History |
| CSWCCapital Southwest Corp | COM | 318,887 | $6.97M | 0.8% | +28,183+9.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 5,952 | $6.94M | 0.8% | +308+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 17,084 | $6.92M | 0.8% | +832+5.1% | Added | History |
| CTASCintas Corp | Stock | 33,435 | $6.86M | 0.8% | +1,751+5.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,512 | $6.75M | 0.8% | +687+5.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 231,584 | $6.74M | 0.8% | −5,640−2.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 29,026 | $6.72M | 0.8% | +1,203+4.3% | Added | History |
| JNJJohnson & Johnson | Stock | 35,715 | $6.62M | 0.8% | +300+0.8% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 126,404 | $6.60M | 0.8% | −1,525−1.2% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 86,986 | $6.39M | 0.7% | −2,004−2.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 61,539 | $6.34M | 0.7% | +2,635+4.5% | Added | History |
| NUENucor Corp | COM | 45,792 | $6.20M | 0.7% | +1,864+4.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 61,425 | $6.14M | 0.7% | −15,267−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,713 | $5.99M | 0.7% | −460−1.6% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 6,170 | $5.88M | 0.7% | +309+5.3% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 87,081 | $5.84M | 0.7% | −2,016−2.3% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,954 | $5.82M | 0.7% | −1,460−3.5% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 12,701 | $5.81M | 0.7% | +575+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 11,831 | $5.76M | 0.7% | +599+5.3% | Added | History |
| CAHCardinal Health Inc | Stock | 36,529 | $5.73M | 0.7% | +18,516+102.8% | Added | History |
| iShares Tr464288588 | MBS ETF | 58,847 | $5.60M | 0.6% | −1,756−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 86,807 | $5.46M | 0.6% | −3,235−3.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 200,086 | $5.39M | 0.6% | +45,595+29.5% | Added | – |
| AMGNAmgen Inc | Stock | 19,016 | $5.37M | 0.6% | +829+4.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 269,154 | $5.23M | 0.6% | −285,529−51.5% | Reduced | – |
| VICIVici Properties Inc. | COM | 157,424 | $5.13M | 0.6% | +18,401+13.2% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 7,436 | $5.10M | 0.6% | −2,173−22.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,818 | $5.09M | 0.6% | −2,153−4.8% | Reduced | – |
| SYKStryker Corp | Stock | 13,757 | $5.09M | 0.6% | +650+5.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 147,642 | $5.00M | 0.6% | −701−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,608 | $4.96M | 0.6% | +985+1.1% | Added | – |
| KVUEKenvue Inc. | Stock | 303,419 | $4.92M | 0.6% | −10,787−3.4% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 105,009 | $4.87M | 0.6% | −1,853−1.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,205 | $4.72M | 0.5% | −352−1.5% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,929 | $4.55M | 0.5% | −1,218−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 43,897 | $4.46M | 0.5% | −2,687−5.8% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 92,180 | $4.33M | 0.5% | −2,341−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,091 | $4.32M | 0.5% | +1,343+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,009 | $4.21M | 0.5% | −2,519−1.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,842 | $4.09M | 0.5% | −8,103−24.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,519 | $3.99M | 0.5% | −312−3.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,072 | $3.97M | 0.5% | +18,592+52.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 70,638 | $3.62M | 0.4% | −1,845−2.5% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 309,977 | $3.53M | 0.4% | +309,977 | New | History |
| CSCOCisco Systems, Inc. | Stock | 50,715 | $3.47M | 0.4% | −1,040−2.0% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 133,015 | $3.34M | 0.4% | −36,096−21.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 66,682 | $3.19M | 0.4% | −619−0.9% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,081 | $3.09M | 0.4% | −154−0.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 8,644 | $2.95M | 0.3% | +33+0.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,932 | $2.78M | 0.3% | +372+1.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,332 | $2.74M | 0.3% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 17,501 | $2.72M | 0.3% | −352−2.0% | Reduced | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,908 | $7.50M | 0.9% | – |
| UNHUnitedHealth Group Inc | Stock | 6,714 | $2.09M | 0.3% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,871 | $1.62M | 0.2% | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 36,035 | $777.6K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,407 | $546.3K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,452 | $491.6K | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,266 | $440.5K | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,671 | $383.1K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,911 | $264.3K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 2,661 | $264.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,678 | $245.5K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,716 | $230.5K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,238 | $222.6K | <0.1% | – |