Columbus Macro, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$758.6M
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYDWDBX ETF TR | 427,096 | $19.8M | 2.61% | |
| 2 | IDEVISHARES TR | 262,916 | $18.1M | 2.39% | |
| 3 | IVVISHARES TR | 29,470 | $16.6M | 2.18% | |
| 4 | MLPAGLOBAL X FDS | 260,561 | $13.9M | 1.83% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 578,548 | $13.4M | 1.77% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 190,372 | $12.2M | 1.61% | |
| 7 | STIPISHARES TR | 112,886 | $11.7M | 1.54% | |
| 8 | ENBENBRIDGE INC | 259,626 | $11.5M | 1.52% | |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 200,248 | $11.4M | 1.51% | |
| 10 | IEMGISHARES INC | 209,955 | $11.3M | 1.49% | |
| 11 | HDEFDBX ETF TR | 414,637 | $11.3M | 1.48% | |
| 12 | SCHJSCHWAB STRATEGIC TR | 435,484 | $10.7M | 1.41% | |
| 13 | KMIKINDER MORGAN INC DEL | 343,461 | $9.8M | 1.29% | |
| 14 | BARGRANITESHARES GOLD TR | 294,831 | $9.1M | 1.20% | |
| 15 | PFFDGLOBAL X FDS | 477,489 | $9.1M | 1.20% | |
| 16 | AMANTERO MIDSTREAM CORP | 496,194 | $8.9M | 1.18% | |
| 17 | ARCCARES CAPITAL CORP | 401,924 | $8.9M | 1.17% | |
| 18 | TLTWISHARES TR | 367,388 | $8.8M | 1.17% | |
| 19 | TSLXSIXTH STREET SPECIALTY LENDI | 389,272 | $8.7M | 1.15% | |
| 20 | BCDABRDN ETFS | 254,206 | $8.7M | 1.14% | |
| 21 | OKEONEOK INC NEW | 84,107 | $8.3M | 1.10% | |
| 22 | WMBWILLIAMS COS INC | 139,143 | $8.3M | 1.10% | |
| 23 | MAAMID-AMER APT CMNTYS INC | 47,363 | $7.9M | 1.05% | |
| 24 | QCOMQUALCOMM INC | 50,720 | $7.8M | 1.03% | |
| 25 | IUSVISHARES TR | 82,816 | $7.6M | 1.01% | |
| 26 | AFLAFLAC INC | 67,794 | $7.5M | 0.99% | |
| 27 | IPACISHARES TR | 121,032 | $7.5M | 0.99% | |
| 28 | VOOVANGUARD INDEX FDS | 14,362 | $7.4M | 0.97% | |
| 29 | KMBKIMBERLY-CLARK CORP | 51,186 | $7.3M | 0.96% | |
| 30 | BNLBROADSTONE NET LEASE INC | 425,264 | $7.2M | 0.96% | |
| 31 | SYYSYSCO CORP | 96,110 | $7.2M | 0.95% | |
| 32 | STWDSTARWOOD PPTY TR INC | 359,324 | $7.1M | 0.94% | |
| 33 | AGGISHARES TR | 71,402 | $7.1M | 0.93% | |
| 34 | USMVISHARES TR | 75,245 | $7.0M | 0.93% | |
| 35 | AAPLAPPLE INC | 31,269 | $6.9M | 0.92% | |
| 36 | FLOTISHARES TR | 134,517 | $6.9M | 0.91% | |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | 337,312 | $6.8M | 0.90% | |
| 38 | KVUEKENVUE INC | 285,069 | $6.8M | 0.90% | |
| 39 | PSAPUBLIC STORAGE OPER CO | 22,531 | $6.7M | 0.89% | |
| 40 | PHPARKER-HANNIFIN CORP | 11,022 | $6.7M | 0.88% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 21,878 | $6.7M | 0.88% | |
| 42 | SCHVSCHWAB STRATEGIC TR | 249,972 | $6.6M | 0.88% | |
| 43 | OHIOMEGA HEALTHCARE INVS INC | 166,826 | $6.4M | 0.84% | |
| 44 | AMGNAMGEN INC | 19,583 | $6.1M | 0.80% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 52,551 | $6.1M | 0.80% | |
| 46 | CITCINTAS CORP | 29,544 | $6.1M | 0.80% | |
| 47 | WMTWALMART INC | 68,330 | $6.0M | 0.79% | |
| 48 | FDUSFIDUS INVT CORP | 287,622 | $5.9M | 0.77% | |
| 49 | BCSFBAIN CAP SPECIALTY FIN INC | 340,580 | $5.7M | 0.75% | |
| 50 | JNJJOHNSON & JOHNSON | 33,883 | $5.6M | 0.74% | |
| 51 | HDHOME DEPOT INC | 15,166 | $5.6M | 0.73% | |
| 52 | MSFTMICROSOFT CORP | 14,679 | $5.5M | 0.73% | |
| 53 | ABBVABBVIE INC | 26,112 | $5.5M | 0.72% | |
| 54 | VBRVANGUARD INDEX FDS | 28,969 | $5.4M | 0.71% | |
| 55 | GWWGRAINGER W W INC | 5,442 | $5.4M | 0.71% | |
| 56 | LMTLOCKHEED MARTIN CORP | 11,969 | $5.3M | 0.70% | |
| 57 | SPGIS&P GLOBAL INC | 10,470 | $5.3M | 0.70% | |
| 58 | CMICUMMINS INC | 16,841 | $5.3M | 0.70% | |
| 59 | MDTMEDTRONIC PLC | 58,549 | $5.3M | 0.69% | |
| 60 | AVGOBROADCOM INC | 30,851 | $5.2M | 0.68% | |
| 61 | SPIBSPDR SER TR | 155,285 | $5.2M | 0.68% | |
| 62 | ITOTISHARES TR | 42,087 | $5.1M | 0.68% | |
| 63 | USIGISHARES TR | 100,139 | $5.1M | 0.67% | |
| 64 | BLKBLACKROCK INC | 5,283 | $5.0M | 0.66% | |
| 65 | MSIMOTOROLA SOLUTIONS INC | 11,412 | $5.0M | 0.66% | |
| 66 | MBBISHARES TR | 52,573 | $4.9M | 0.65% | |
| 67 | SPTLSPDR SER TR | 180,375 | $4.9M | 0.65% | |
| 68 | LHXL3HARRIS TECHNOLOGIES INC | 23,298 | $4.9M | 0.64% | |
| 69 | BXSLBLACKSTONE SECD LENDING FD | 150,398 | $4.9M | 0.64% | |
| 70 | VMBSVANGUARD SCOTTSDALE FDS | 102,614 | $4.8M | 0.63% | |
| 71 | IUSGISHARES TR | 37,293 | $4.7M | 0.62% | |
| 72 | IWDISHARES TR | 24,680 | $4.6M | 0.61% | |
| 73 | DBEFDBX ETF TR | 106,464 | $4.6M | 0.61% | |
| 74 | SYKSTRYKER CORPORATION | 12,338 | $4.6M | 0.61% | |
| 75 | IJRISHARES TR | 43,447 | $4.5M | 0.60% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 168,411 | $4.5M | 0.60% | |
| 77 | TCPCBLACKROCK TCP CAPITAL CORP | 516,303 | $4.1M | 0.55% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 89,772 | $4.1M | 0.54% | |
| 79 | NUENUCOR CORP | 33,704 | $4.1M | 0.53% | |
| 80 | VICIVICI PPTYS INC | 123,983 | $4.0M | 0.53% | |
| 81 | KLACKLA CORP | 5,844 | $4.0M | 0.52% | |
| 82 | VTIVANGUARD INDEX FDS | 14,020 | $3.9M | 0.51% | |
| 83 | CEFSEXCHANGE LISTED FDS TR | 6,957 | $3.8M | 0.50% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 7,141 | $3.7M | 0.49% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 101,274 | $3.6M | 0.48% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 137,895 | $3.6M | 0.48% | |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 70,748 | $3.6M | 0.47% | |
| 88 | IAGGISHARES TR | 69,321 | $3.5M | 0.46% | |
| 89 | SCHRSCHWAB STRATEGIC TR | 138,282 | $3.4M | 0.45% | |
| 90 | IWFISHARES TR | 9,359 | $3.4M | 0.45% | |
| 91 | IEFISHARES TR | 35,198 | $3.4M | 0.44% | |
| 92 | TRVCCITIGROUP INC | 46,688 | $3.3M | 0.44% | |
| 93 | CSCOCISCO SYS INC | 51,849 | $3.2M | 0.42% | |
| 94 | IUSBISHARES TR | 66,705 | $3.1M | 0.41% | |
| 95 | BLOKAMPLIFY ETF TR | 83,153 | $3.1M | 0.40% | |
| 96 | VTVANGUARD INTL EQUITY INDEX F | 24,236 | $2.8M | 0.37% | |
| 97 | XLVSELECT SECTOR SPDR TR | 18,826 | $2.7M | 0.36% | |
| 98 | IMTMISHARES TR | 68,199 | $2.7M | 0.36% | |
| 99 | GILDGILEAD SCIENCES INC | 24,018 | $2.7M | 0.35% | |
| 100 | XOMEXXON MOBIL CORP | 22,297 | $2.7M | 0.35% |
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