Columbus Macro, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$817.2B

Holdings

208

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (208 positions)

#StockSharesValue% PortfolioType
101
STTSTATE STR CORP
23,811$2.5B0.31%
102
TAT&T INC
87,114$2.5B0.31%
103
GDGENERAL DYNAMICS CORP
8,611$2.5B0.31%
104
VTIPVANGUARD MALVERN FDS
49,675$2.5B0.31%
105
VBVANGUARD INDEX FDS
10,471$2.5B0.30%
106
VXUSVANGUARD STAR FDS
35,480$2.5B0.30%
107
XOMEXXON MOBIL CORP
22,559$2.4B0.30%
108
TTENTOTALENERGIES SE
38,945$2.4B0.29%
109
RYROYAL BK CDA
17,781$2.3B0.29%
110
AZNASTRAZENECA PLC
33,125$2.3B0.28%
111
XLVSELECT SECTOR SPDR TR
17,046$2.3B0.28%
112
MTBM & T BK CORP
11,710$2.3B0.28%
113
SCHGSCHWAB STRATEGIC TR
73,358$2.1B0.26%
114
UNHUNITEDHEALTH GROUP INC
6,714$2.1B0.26%
115
SOSOUTHERN CO
22,233$2.0B0.25%
116
PG4PRINCIPAL FINANCIAL GROUP IN
25,650$2.0B0.25%
117
EFVISHARES TR
31,363$2.0B0.24%
118
SCHASCHWAB STRATEGIC TR
77,415$2.0B0.24%
119
PAYXPAYCHEX INC
12,758$1.9B0.23%
120
IAU*ISHARES GOLD TR
29,353$1.8B0.22%
121
EZUISHARES INC
30,726$1.8B0.22%
122
IWRISHARES TR
19,311$1.8B0.22%
123
PDBAINVESCO ACTVELY MNGD ETC FD
49,735$1.7B0.21%
124
PCHPOTLATCHDELTIC CORPORATION
44,322$1.7B0.21%
125
VTVANGUARD INTL EQUITY INDEX F
12,834$1.6B0.20%
126
XLFSELECT SECTOR SPDR TR
30,871$1.6B0.20%
127
RIORIO TINTO PLC
27,606$1.6B0.20%
128
CQQQINVESCO EXCH TRADED FD TR II
34,924$1.5B0.19%
129
IGVISHARES TR
14,022$1.5B0.19%
130
ISTBISHARES TR
30,692$1.5B0.18%
131
VTEBVANGUARD MUN BD FDS
29,502$1.4B0.18%
132
VYMVANGUARD WHITEHALL FDS
10,805$1.4B0.18%
133
AQLTISHARES TR
17,235$1.4B0.18%
134
VTVVANGUARD INDEX FDS
8,000$1.4B0.17%
135
IGOVISHARES TR
31,477$1.4B0.17%
136
EMBISHARES TR
13,741$1.3B0.16%
137
IEIISHARES TR
10,618$1.3B0.15%
138
COMTISHARES U S ETF TR
48,574$1.3B0.15%
139
EWWISHARES INC
19,960$1.2B0.15%
140
CMBSISHARES TR
23,432$1.1B0.14%
141
RVNUDBX ETF TR
47,346$1.1B0.14%
142
ACWIISHARES TR
8,778$1.1B0.14%
143
OEFISHARES TR
3,680$1.1B0.14%
144
SCMBSCHWAB STRATEGIC TR
43,946$1.1B0.14%
145
GQ9SPDR GOLD TR
3,374$1.0B0.13%
146
WTMFWISDOMTREE TR
28,512$1.0B0.12%
147
GDXVANECK ETF TRUST
18,790$978.2M0.12%
148
DBMFLITMAN GREGORY FDS TR
36,690$944.0M0.12%
149
SLVISHARES SILVER TR
27,931$916.4M0.11%
150
XLCSELECT SECTOR SPDR TR
7,817$848.4M0.10%
151
BCIMUSDABRDN ETFS
36,035$777.6M0.10%
152
IBITISHARES BITCOIN TRUST ETF
12,625$772.8M0.09%
153
TIPISHARES TR
6,669$733.9M0.09%
154
ARBALTSHARES TRUST
24,847$707.9M0.09%
155
DGSWISDOMTREE TR
11,934$659.2M0.08%
156
IXUSISHARES TR
8,447$653.0M0.08%
157
SIVRABRDN SILVER ETF TRUST
17,900$615.9M0.08%
158
USMVISHARES TR
6,496$609.8M0.07%
159
SILGLOBAL X FDS
12,454$599.5M0.07%
160
JPMJPMORGAN CHASE & CO.
2,020$585.5M0.07%
161
GOOGLALPHABET INC
3,117$549.4M0.07%
162
SCHOSCHWAB STRATEGIC TR
22,407$546.3M0.07%
163
EMLCVANECK ETF TRUST
20,449$518.4M0.06%
164
ORCLORACLE CORP
2,250$491.8M0.06%
165
SHVISHARES TR
4,452$491.6M0.06%
166
PHOINVESCO EXCHANGE TRADED FD T
6,680$467.0M0.06%
167
NDQINVESCO QQQ TR
838$462.3M0.06%
168
IGIBISHARES TR
8,266$440.5M0.05%
169
FFIVF5 INC
1,471$432.9M0.05%
170
DFEBFIRST TR EXCHNG TRADED FD VI
9,413$420.2M0.05%
171
AIQGLOBAL X FDS
9,311$406.8M0.05%
172
AQLTISHARES TR
16,671$383.1M0.05%
173
FTNTFORTINET INC
3,513$371.4M0.05%
174
SPMBSPDR SERIES TRUST
16,509$364.8M0.04%
175
BKBANK NEW YORK MELLON CORP
3,860$351.7M0.04%
176
EBAEBAY INC.
4,610$343.3M0.04%
177
HYLBDBX ETF TR
8,643$319.1M0.04%
178
EMREMERSON ELEC CO
2,358$314.3M0.04%
179
IEURISHARES TR
4,722$312.6M0.04%
180
VCSHVANGUARD SCOTTSDALE FDS
3,894$309.6M0.04%
181
VCITVANGUARD SCOTTSDALE FDS
3,732$309.5M0.04%
182
CVXCHEVRON CORP NEW
2,116$303.1M0.04%
183
SCZISHARES TR
4,087$297.1M0.04%
184
GOOGALPHABET INC
1,573$279.0M0.03%
185
STLDSTEEL DYNAMICS INC
2,179$278.9M0.03%
186
EOGEOG RES INC
2,329$278.5M0.03%
187
EEMVISHARES INC
4,393$275.9M0.03%
188
VOTVANGUARD INDEX FDS
936$266.2M0.03%
189
LRGFISHARES TR
4,143$265.7M0.03%
190
PEPPEPSICO INC
2,012$265.7M0.03%
191
IVWISHARES TR
2,412$265.6M0.03%
192
STPZPIMCO ETF TR
4,911$264.3M0.03%
193
BBSBJ P MORGAN EXCHANGE TRADED F
2,661$264.0M0.03%
194
VUGVANGUARD INDEX FDS
598$262.2M0.03%
195
CTVACORTEVA INC
3,306$246.4M0.03%
196
QQQJINVESCO EXCH TRADED FD TR II
7,678$245.5M0.03%
197
MCKMCKESSON CORP
332$243.2M0.03%
198
PAUGINNOVATOR ETFS TRUST
5,989$242.3M0.03%
199
AMATAPPLIED MATLS INC
1,318$241.2M0.03%
200
SPYSPDR S&P 500 ETF TR
384$237.3M0.03%
PreviousPage 2 of 3Next