Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 204
- −4 vs. Q3 2025
- Portfolio value
- $913.3M
- +$34.8M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051267 | XTRACKERS LOW | 486,995 | $23.0M | 2.5% | +12,056+2.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 239,581 | $19.8M | 2.2% | −6,353−2.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,984 | $17.8M | 1.9% | +1,914+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 279,378 | $16.0M | 1.8% | +25,077+9.9% | Added | – |
| ENBEnbridge Inc | Stock | 331,453 | $15.9M | 1.7% | +23,043+7.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 220,202 | $14.8M | 1.6% | +13,278+6.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 751,499 | $14.2M | 1.6% | +482,345+179.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 209,236 | $14.1M | 1.5% | +19,034+10.0% | Added | – |
| OKEONEOK Inc | COM | 190,310 | $14.0M | 1.5% | +35,075+22.6% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 597,513 | $14.0M | 1.5% | +4,444+0.7% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 613,631 | $13.9M | 1.5% | −10,296−1.7% | Reduced | – |
| AMAntero Midstream Corp | Stock | 737,913 | $13.1M | 1.4% | +65,758+9.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 476,366 | $13.1M | 1.4% | +42,991+9.9% | Added | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 402,069 | $12.5M | 1.4% | −11,950−2.9% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 547,164 | $11.9M | 1.3% | +50,354+10.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 676,361 | $11.7M | 1.3% | +61,363+10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 192,883 | $11.6M | 1.3% | +17,244+9.8% | Added | History |
| ARCCAres Capital Corp | CEF | 554,804 | $11.2M | 1.2% | +49,758+9.9% | Added | History |
| PHParker-Hannifin Corp | Stock | 12,700 | $11.2M | 1.2% | +209+1.7% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 262,670 | $11.2M | 1.2% | −8,622−3.2% | Reduced | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 446,316 | $11.1M | 1.2% | +12,767+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 31,137 | $10.8M | 1.2% | +306+1.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 74,404 | $10.3M | 1.1% | +17,542+30.9% | Added | History |
| QCOMQualcomm Inc | Stock | 59,246 | $10.1M | 1.1% | +503+0.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 225,640 | $10.0M | 1.1% | +18,856+9.1% | Added | History |
| CMICummins Inc | Stock | 19,218 | $9.81M | 1.1% | +333+1.8% | Added | History |
| PSAPublic Storage | COM | 36,739 | $9.53M | 1.0% | +9,691+35.8% | Added | History |
| SYYSysco Corp | Stock | 129,155 | $9.52M | 1.0% | +13,744+11.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 92,287 | $9.45M | 1.0% | −433−0.5% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 304,115 | $9.42M | 1.0% | +28,186+10.2% | Added | – |
| AAPLApple Inc. | Stock | 34,512 | $9.38M | 1.0% | +56+0.2% | Added | History |
| FDUSFidus Investment Corp | COM | 485,780 | $9.38M | 1.0% | +84,320+21.0% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 416,209 | $9.31M | 1.0% | +35,752+9.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 64,594 | $9.26M | 1.0% | +409+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,452 | $9.06M | 1.0% | +83+0.6% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 498,841 | $8.98M | 1.0% | +44,954+9.9% | Added | History |
| MDTMedtronic plc | Stock | 86,040 | $8.27M | 0.9% | +292+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 104,385 | $8.25M | 0.9% | +104,385 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,500 | $8.24M | 0.9% | −9,040−9.9% | Reduced | – |
| PCHPotlatchdeltic Corp | COM | 207,076 | $8.24M | 0.9% | +34,246+19.8% | Added | History |
| KLACKLA Corp | COM NEW | 6,739 | $8.19M | 0.9% | +110+1.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 31,571 | $8.12M | 0.9% | +6,837+27.6% | Added | History |
| CAHCardinal Health Inc | Stock | 39,061 | $8.03M | 0.9% | +2,532+6.9% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 165,606 | $8.02M | 0.9% | −13,202−7.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,433 | $7.95M | 0.9% | +156+1.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 26,972 | $7.92M | 0.9% | +390+1.5% | Added | History |
| RITMRithm Capital Corp. | REIT | 713,165 | $7.77M | 0.9% | +403,188+130.1% | Added | History |
| CSWCCapital Southwest Corp | COM | 345,520 | $7.65M | 0.8% | +26,633+8.4% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 225,058 | $7.61M | 0.8% | +77,416+52.4% | Added | – |
| AFLAflac Inc | Stock | 68,261 | $7.53M | 0.8% | +567+0.8% | Added | History |
| NUENucor Corp | COM | 45,869 | $7.48M | 0.8% | +77+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 34,750 | $7.19M | 0.8% | −965−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 62,347 | $6.95M | 0.8% | +808+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,278 | $6.69M | 0.7% | +252+0.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 13,690 | $6.62M | 0.7% | +178+1.3% | Added | History |
| BLKBlackRock, Inc. | Stock | 6,048 | $6.47M | 0.7% | +96+1.6% | Added | History |
| CTASCintas Corp | Stock | 33,883 | $6.37M | 0.7% | +448+1.3% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 86,838 | $6.36M | 0.7% | −148−0.2% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 6,252 | $6.31M | 0.7% | +82+1.3% | Added | History |
| AMGNAmgen Inc | Stock | 19,178 | $6.28M | 0.7% | +162+0.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 238,288 | $6.27M | 0.7% | −74,491−23.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 11,960 | $6.25M | 0.7% | +129+1.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,800 | $6.10M | 0.7% | +87+0.3% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 201,872 | $5.98M | 0.7% | −29,712−12.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 62,745 | $5.97M | 0.7% | +3,898+6.6% | Added | – |
| HDHome Depot, Inc. | Stock | 17,234 | $5.93M | 0.6% | +150+0.9% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 57,603 | $5.91M | 0.6% | −3,822−6.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 38,976 | $5.80M | 0.6% | −978−2.4% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 111,048 | $5.75M | 0.6% | −15,356−12.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,707 | $5.73M | 0.6% | +4,889+11.4% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 246,616 | $5.68M | 0.6% | +239,180+3,216.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 208,903 | $5.53M | 0.6% | +8,817+4.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 86,287 | $5.45M | 0.6% | −520−0.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 93,442 | $5.32M | 0.6% | +6,361+7.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,219 | $4.97M | 0.5% | −1,790−1.7% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 12,854 | $4.93M | 0.5% | +153+1.2% | Added | History |
| SYKStryker Corp | Stock | 13,915 | $4.89M | 0.5% | +158+1.1% | Added | History |
| VICIVici Properties Inc. | COM | 173,076 | $4.87M | 0.5% | +15,652+9.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,715 | $4.77M | 0.5% | −2,893−3.2% | Reduced | – |
| CCitigroup Inc | Stock | 40,455 | $4.72M | 0.5% | −3,442−7.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,881 | $4.60M | 0.5% | −1,324−5.7% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 173,801 | $4.60M | 0.5% | −101,999−37.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,290 | $4.58M | 0.5% | +1,199+1.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 97,133 | $4.57M | 0.5% | +4,953+5.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 96,540 | $4.40M | 0.5% | −3,389−3.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 142,990 | $4.30M | 0.5% | +981+0.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,304 | $4.25M | 0.5% | +462+1.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,553 | $4.05M | 0.4% | +34+0.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 78,092 | $3.91M | 0.4% | +7,454+10.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 47,866 | $3.69M | 0.4% | −2,849−5.6% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 144,674 | $3.63M | 0.4% | +11,659+8.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 105,121 | $3.43M | 0.4% | +32,008+43.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,703 | $3.34M | 0.4% | +2,622+8.2% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 68,716 | $3.30M | 0.4% | +2,034+3.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,825 | $3.18M | 0.3% | +18,825 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 41,524 | $3.05M | 0.3% | +2,592+6.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,172 | $2.96M | 0.3% | −1,281−3.8% | Reduced | History |
| STTState Street Corp | COM | 22,078 | $2.85M | 0.3% | −1,118−4.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,439 | $2.84M | 0.3% | −205−2.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 16,379 | $2.79M | 0.3% | −1,019−5.9% | Reduced | History |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y376 | RATE PREFERRED | 439,536 | $10.2M | 1.2% | – |
| KMBKimberly Clark Corp | Stock | 59,510 | $7.40M | 0.8% | History |
| KVUEKenvue Inc. | Stock | 303,419 | $4.92M | 0.6% | History |
| ULUnilever PLC | SPON ADR NEW | 42,982 | $2.55M | 0.3% | History |
| PAYXPaychex Inc | Stock | 12,962 | $1.64M | 0.2% | History |
| iShares Tr464287515 | EXPANDED TECH | 13,674 | $1.57M | 0.2% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,892 | $1.54M | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,571 | $1.01M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 6,687 | $743.7K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,520 | $296.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,599 | $276.1K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 7,623 | $255.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 3,997 | $235.9K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,369 | $210.5K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,256 | $207.8K | <0.1% | – |