Columbus Macro, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$817.2M
Holdings
208
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYDWDBX ETF TR | 443,532 | $21.0M | 2.57% | |
| 2 | IDEVISHARES TR | 268,391 | $20.4M | 2.50% | |
| 3 | IVVISHARES TR | 24,337 | $15.1M | 1.85% | |
| 4 | MLPAGLOBAL X FDS | 271,864 | $13.6M | 1.67% | |
| 5 | SCHZSCHWAB STRATEGIC TR | 583,498 | $13.6M | 1.66% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 224,368 | $12.8M | 1.56% | |
| 7 | ENBENBRIDGE INC | 281,269 | $12.7M | 1.56% | |
| 8 | VWOBVANGUARD WHITEHALL FDS | 189,360 | $12.4M | 1.51% | |
| 9 | IEMGISHARES INC | 204,802 | $12.3M | 1.50% | |
| 10 | HDEFDBX ETF TR | 414,357 | $12.0M | 1.46% | |
| 11 | KMIKINDER MORGAN INC DEL | 383,930 | $11.3M | 1.38% | |
| 12 | TLTWISHARES TR | 474,489 | $11.0M | 1.35% | |
| 13 | SCHJSCHWAB STRATEGIC TR | 426,824 | $10.6M | 1.30% | |
| 14 | AMANTERO MIDSTREAM CORP | 554,835 | $10.5M | 1.29% | |
| 15 | PFFDGLOBAL X FDS | 554,683 | $10.4M | 1.28% | |
| 16 | TSLXSIXTH STREET SPECIALTY LENDI | 437,561 | $10.4M | 1.27% | |
| 17 | STIPISHARES TR | 97,821 | $10.1M | 1.23% | |
| 18 | ARCCARES CAPITAL CORP | 447,906 | $9.8M | 1.20% | |
| 19 | WMBWILLIAMS COS INC | 155,655 | $9.8M | 1.20% | |
| 20 | AVGOBROADCOM INC | 33,167 | $9.1M | 1.12% | |
| 21 | BCDABRDN ETFS | 274,958 | $9.1M | 1.12% | |
| 22 | AGGISHARES TR | 90,745 | $9.0M | 1.10% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 65,664 | $8.8M | 1.08% | |
| 24 | BARGRANITESHARES GOLD TR | 269,821 | $8.8M | 1.08% | |
| 25 | OKEONEOK INC NEW | 107,350 | $8.8M | 1.07% | |
| 26 | BNLBROADSTONE NET LEASE INC | 544,175 | $8.7M | 1.07% | |
| 27 | BXSLBLACKSTONE SECD LENDING FD | 278,395 | $8.6M | 1.05% | |
| 28 | QCOMQUALCOMM INC | 53,726 | $8.6M | 1.05% | |
| 29 | SYYSYSCO CORP | 110,584 | $8.4M | 1.02% | |
| 30 | PHPARKER-HANNIFIN CORP | 11,868 | $8.3M | 1.01% | |
| 31 | VOOVANGUARD INDEX FDS | 14,471 | $8.2M | 1.01% | |
| 32 | STWDSTARWOOD PPTY TR INC | 401,966 | $8.1M | 0.99% | |
| 33 | MSFTMICROSOFT CORP | 15,593 | $7.8M | 0.95% | |
| 34 | MAAMID-AMER APT CMNTYS INC | 51,643 | $7.6M | 0.94% | |
| 35 | FLOTISHARES TR | 146,908 | $7.5M | 0.92% | |
| 36 | SPTLSPDR SERIES TRUST | 275,075 | $7.3M | 0.89% | |
| 37 | IUSVISHARES TR | 76,692 | $7.3M | 0.89% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 23,475 | $7.2M | 0.89% | |
| 39 | PSAPUBLIC STORAGE OPER CO | 24,561 | $7.2M | 0.88% | |
| 40 | NLYANNALY CAPITAL MANAGEMENT IN | 377,476 | $7.1M | 0.87% | |
| 41 | CITCINTAS CORP | 31,684 | $7.1M | 0.86% | |
| 42 | KMBKIMBERLY-CLARK CORP | 53,906 | $6.9M | 0.85% | |
| 43 | AFLAFLAC INC | 64,681 | $6.8M | 0.83% | |
| 44 | AAPLAPPLE INC | 33,156 | $6.8M | 0.83% | |
| 45 | OHIOMEGA HEALTHCARE INVS INC | 185,100 | $6.8M | 0.83% | |
| 46 | CMICUMMINS INC | 20,550 | $6.7M | 0.82% | |
| 47 | USIGISHARES TR | 127,929 | $6.6M | 0.81% | |
| 48 | KVUEKENVUE INC | 314,206 | $6.6M | 0.80% | |
| 49 | SCHVSCHWAB STRATEGIC TR | 237,224 | $6.6M | 0.80% | |
| 50 | FDUSFIDUS INVT CORP | 322,543 | $6.5M | 0.80% | |
| 51 | CSWCCAPITAL SOUTHWEST CORP | 290,704 | $6.4M | 0.78% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 25,250 | $6.3M | 0.77% | |
| 53 | MDTMEDTRONIC PLC | 71,965 | $6.3M | 0.77% | |
| 54 | IPACISHARES TR | 88,990 | $6.1M | 0.75% | |
| 55 | GWWGRAINGER W W INC | 5,861 | $6.1M | 0.75% | |
| 56 | HDHOME DEPOT INC | 16,252 | $6.0M | 0.73% | |
| 57 | LMTLOCKHEED MARTIN CORP | 12,825 | $5.9M | 0.73% | |
| 58 | SPGIS&P GLOBAL INC | 11,232 | $5.9M | 0.72% | |
| 59 | BLKBLACKROCK INC | 5,644 | $5.9M | 0.72% | |
| 60 | WMTWALMART INC | 58,904 | $5.8M | 0.70% | |
| 61 | NUENUCOR CORP | 43,928 | $5.7M | 0.70% | |
| 62 | MBBISHARES TR | 60,603 | $5.7M | 0.70% | |
| 63 | VBRVANGUARD INDEX FDS | 29,173 | $5.7M | 0.70% | |
| 64 | KLACKLA CORP | 6,269 | $5.6M | 0.69% | |
| 65 | ITOTISHARES TR | 41,414 | $5.6M | 0.68% | |
| 66 | JNJJOHNSON & JOHNSON | 35,415 | $5.4M | 0.66% | |
| 67 | JQUAJ P MORGAN EXCHANGE TRADED F | 90,042 | $5.4M | 0.66% | |
| 68 | SYKSTRYKER CORPORATION | 13,107 | $5.2M | 0.63% | |
| 69 | ABBVABBVIE INC | 27,823 | $5.2M | 0.63% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 12,126 | $5.1M | 0.62% | |
| 71 | BLOKAMPLIFY ETF TR | 89,097 | $5.1M | 0.62% | |
| 72 | AMGNAMGEN INC | 18,187 | $5.1M | 0.62% | |
| 73 | SPIBSPDR SERIES TRUST | 148,343 | $5.0M | 0.61% | |
| 74 | IUSGISHARES TR | 32,945 | $5.0M | 0.61% | |
| 75 | IJRISHARES TR | 44,971 | $4.9M | 0.60% | |
| 76 | DBEFDBX ETF TR | 106,862 | $4.7M | 0.57% | |
| 77 | IWDISHARES TR | 23,557 | $4.6M | 0.56% | |
| 78 | VICIVICI PPTYS INC | 139,023 | $4.5M | 0.55% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 90,623 | $4.5M | 0.55% | |
| 80 | CEFSEXCHANGE LISTED FDS TR | 9,609 | $4.4M | 0.54% | |
| 81 | VMBSVANGUARD SCOTTSDALE FDS | 94,521 | $4.4M | 0.54% | |
| 82 | SCHCSCHWAB STRATEGIC TR | 101,147 | $4.3M | 0.53% | |
| 83 | SCHRSCHWAB STRATEGIC TR | 169,111 | $4.2M | 0.52% | |
| 84 | SCHPSCHWAB STRATEGIC TR | 154,491 | $4.1M | 0.50% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 144,528 | $4.1M | 0.50% | |
| 86 | VEAVANGUARD TAX-MANAGED FDS | 70,748 | $4.0M | 0.49% | |
| 87 | TRVCCITIGROUP INC | 46,584 | $4.0M | 0.49% | |
| 88 | IWFISHARES TR | 8,831 | $3.7M | 0.46% | |
| 89 | IAGGISHARES TR | 72,483 | $3.7M | 0.45% | |
| 90 | CSCOCISCO SYS INC | 51,755 | $3.6M | 0.44% | |
| 91 | IUSBISHARES TR | 69,500 | $3.2M | 0.39% | |
| 92 | IEFISHARES TR | 32,235 | $3.1M | 0.38% | |
| 93 | IMTMISHARES TR | 67,301 | $3.1M | 0.38% | |
| 94 | CAHCARDINAL HEALTH INC | 18,013 | $3.0M | 0.37% | |
| 95 | VTIVANGUARD INDEX FDS | 9,199 | $2.8M | 0.34% | |
| 96 | MMM3M CO | 17,853 | $2.7M | 0.33% | |
| 97 | GILDGILEAD SCIENCES INC | 24,486 | $2.7M | 0.33% | |
| 98 | VOVANGUARD INDEX FDS | 9,332 | $2.6M | 0.32% | |
| 99 | ULUNILEVER PLC | 42,630 | $2.6M | 0.32% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 38,560 | $2.6M | 0.32% |
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