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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STR CORP | 23,811 | $2.5B | 0.31% | |
| 102 | TAT&T INC | 87,114 | $2.5B | 0.31% | |
| 103 | GDGENERAL DYNAMICS CORP | 8,611 | $2.5B | 0.31% | |
| 104 | VTIPVANGUARD MALVERN FDS | 49,675 | $2.5B | 0.31% | |
| 105 | VBVANGUARD INDEX FDS | 10,471 | $2.5B | 0.30% | |
| 106 | VXUSVANGUARD STAR FDS | 35,480 | $2.5B | 0.30% | |
| 107 | XOMEXXON MOBIL CORP | 22,559 | $2.4B | 0.30% | |
| 108 | TTENTOTALENERGIES SE | 38,945 | $2.4B | 0.29% | |
| 109 | RYROYAL BK CDA | 17,781 | $2.3B | 0.29% | |
| 110 | AZNASTRAZENECA PLC | 33,125 | $2.3B | 0.28% | |
| 111 | XLVSELECT SECTOR SPDR TR | 17,046 | $2.3B | 0.28% | |
| 112 | MTBM & T BK CORP | 11,710 | $2.3B | 0.28% | |
| 113 | SCHGSCHWAB STRATEGIC TR | 73,358 | $2.1B | 0.26% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 6,714 | $2.1B | 0.26% | |
| 115 | SOSOUTHERN CO | 22,233 | $2.0B | 0.25% | |
| 116 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,650 | $2.0B | 0.25% | |
| 117 | EFVISHARES TR | 31,363 | $2.0B | 0.24% | |
| 118 | SCHASCHWAB STRATEGIC TR | 77,415 | $2.0B | 0.24% | |
| 119 | PAYXPAYCHEX INC | 12,758 | $1.9B | 0.23% | |
| 120 | IAU*ISHARES GOLD TR | 29,353 | $1.8B | 0.22% | |
| 121 | EZUISHARES INC | 30,726 | $1.8B | 0.22% | |
| 122 | IWRISHARES TR | 19,311 | $1.8B | 0.22% | |
| 123 | PDBAINVESCO ACTVELY MNGD ETC FD | 49,735 | $1.7B | 0.21% | |
| 124 | PCHPOTLATCHDELTIC CORPORATION | 44,322 | $1.7B | 0.21% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 12,834 | $1.6B | 0.20% | |
| 126 | XLFSELECT SECTOR SPDR TR | 30,871 | $1.6B | 0.20% | |
| 127 | RIORIO TINTO PLC | 27,606 | $1.6B | 0.20% | |
| 128 | CQQQINVESCO EXCH TRADED FD TR II | 34,924 | $1.5B | 0.19% | |
| 129 | IGVISHARES TR | 14,022 | $1.5B | 0.19% | |
| 130 | ISTBISHARES TR | 30,692 | $1.5B | 0.18% | |
| 131 | VTEBVANGUARD MUN BD FDS | 29,502 | $1.4B | 0.18% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 10,805 | $1.4B | 0.18% | |
| 133 | AQLTISHARES TR | 17,235 | $1.4B | 0.18% | |
| 134 | VTVVANGUARD INDEX FDS | 8,000 | $1.4B | 0.17% | |
| 135 | IGOVISHARES TR | 31,477 | $1.4B | 0.17% | |
| 136 | EMBISHARES TR | 13,741 | $1.3B | 0.16% | |
| 137 | IEIISHARES TR | 10,618 | $1.3B | 0.15% | |
| 138 | COMTISHARES U S ETF TR | 48,574 | $1.3B | 0.15% | |
| 139 | EWWISHARES INC | 19,960 | $1.2B | 0.15% | |
| 140 | CMBSISHARES TR | 23,432 | $1.1B | 0.14% | |
| 141 | RVNUDBX ETF TR | 47,346 | $1.1B | 0.14% | |
| 142 | ACWIISHARES TR | 8,778 | $1.1B | 0.14% | |
| 143 | OEFISHARES TR | 3,680 | $1.1B | 0.14% | |
| 144 | SCMBSCHWAB STRATEGIC TR | 43,946 | $1.1B | 0.14% | |
| 145 | GQ9SPDR GOLD TR | 3,374 | $1.0B | 0.13% | |
| 146 | WTMFWISDOMTREE TR | 28,512 | $1.0B | 0.12% | |
| 147 | GDXVANECK ETF TRUST | 18,790 | $978.2M | 0.12% | |
| 148 | DBMFLITMAN GREGORY FDS TR | 36,690 | $944.0M | 0.12% | |
| 149 | SLVISHARES SILVER TR | 27,931 | $916.4M | 0.11% | |
| 150 | XLCSELECT SECTOR SPDR TR | 7,817 | $848.4M | 0.10% | |
| 151 | BCIMUSDABRDN ETFS | 36,035 | $777.6M | 0.10% | |
| 152 | IBITISHARES BITCOIN TRUST ETF | 12,625 | $772.8M | 0.09% | |
| 153 | TIPISHARES TR | 6,669 | $733.9M | 0.09% | |
| 154 | ARBALTSHARES TRUST | 24,847 | $707.9M | 0.09% | |
| 155 | DGSWISDOMTREE TR | 11,934 | $659.2M | 0.08% | |
| 156 | IXUSISHARES TR | 8,447 | $653.0M | 0.08% | |
| 157 | SIVRABRDN SILVER ETF TRUST | 17,900 | $615.9M | 0.08% | |
| 158 | USMVISHARES TR | 6,496 | $609.8M | 0.07% | |
| 159 | SILGLOBAL X FDS | 12,454 | $599.5M | 0.07% | |
| 160 | JPMJPMORGAN CHASE & CO. | 2,020 | $585.5M | 0.07% | |
| 161 | GOOGLALPHABET INC | 3,117 | $549.4M | 0.07% | |
| 162 | SCHOSCHWAB STRATEGIC TR | 22,407 | $546.3M | 0.07% | |
| 163 | EMLCVANECK ETF TRUST | 20,449 | $518.4M | 0.06% | |
| 164 | ORCLORACLE CORP | 2,250 | $491.8M | 0.06% | |
| 165 | SHVISHARES TR | 4,452 | $491.6M | 0.06% | |
| 166 | PHOINVESCO EXCHANGE TRADED FD T | 6,680 | $467.0M | 0.06% | |
| 167 | NDQINVESCO QQQ TR | 838 | $462.3M | 0.06% | |
| 168 | IGIBISHARES TR | 8,266 | $440.5M | 0.05% | |
| 169 | FFIVF5 INC | 1,471 | $432.9M | 0.05% | |
| 170 | DFEBFIRST TR EXCHNG TRADED FD VI | 9,413 | $420.2M | 0.05% | |
| 171 | AIQGLOBAL X FDS | 9,311 | $406.8M | 0.05% | |
| 172 | AQLTISHARES TR | 16,671 | $383.1M | 0.05% | |
| 173 | FTNTFORTINET INC | 3,513 | $371.4M | 0.05% | |
| 174 | SPMBSPDR SERIES TRUST | 16,509 | $364.8M | 0.04% | |
| 175 | BKBANK NEW YORK MELLON CORP | 3,860 | $351.7M | 0.04% | |
| 176 | EBAEBAY INC. | 4,610 | $343.3M | 0.04% | |
| 177 | HYLBDBX ETF TR | 8,643 | $319.1M | 0.04% | |
| 178 | EMREMERSON ELEC CO | 2,358 | $314.3M | 0.04% | |
| 179 | IEURISHARES TR | 4,722 | $312.6M | 0.04% | |
| 180 | VCSHVANGUARD SCOTTSDALE FDS | 3,894 | $309.6M | 0.04% | |
| 181 | VCITVANGUARD SCOTTSDALE FDS | 3,732 | $309.5M | 0.04% | |
| 182 | CVXCHEVRON CORP NEW | 2,116 | $303.1M | 0.04% | |
| 183 | SCZISHARES TR | 4,087 | $297.1M | 0.04% | |
| 184 | GOOGALPHABET INC | 1,573 | $279.0M | 0.03% | |
| 185 | STLDSTEEL DYNAMICS INC | 2,179 | $278.9M | 0.03% | |
| 186 | EOGEOG RES INC | 2,329 | $278.5M | 0.03% | |
| 187 | EEMVISHARES INC | 4,393 | $275.9M | 0.03% | |
| 188 | VOTVANGUARD INDEX FDS | 936 | $266.2M | 0.03% | |
| 189 | LRGFISHARES TR | 4,143 | $265.7M | 0.03% | |
| 190 | PEPPEPSICO INC | 2,012 | $265.7M | 0.03% | |
| 191 | IVWISHARES TR | 2,412 | $265.6M | 0.03% | |
| 192 | STPZPIMCO ETF TR | 4,911 | $264.3M | 0.03% | |
| 193 | BBSBJ P MORGAN EXCHANGE TRADED F | 2,661 | $264.0M | 0.03% | |
| 194 | VUGVANGUARD INDEX FDS | 598 | $262.2M | 0.03% | |
| 195 | CTVACORTEVA INC | 3,306 | $246.4M | 0.03% | |
| 196 | QQQJINVESCO EXCH TRADED FD TR II | 7,678 | $245.5M | 0.03% | |
| 197 | MCKMCKESSON CORP | 332 | $243.2M | 0.03% | |
| 198 | PAUGINNOVATOR ETFS TRUST | 5,989 | $242.3M | 0.03% | |
| 199 | AMATAPPLIED MATLS INC | 1,318 | $241.2M | 0.03% | |
| 200 | SPYSPDR S&P 500 ETF TR | 384 | $237.3M | 0.03% |