Columbus Macro, LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$913.3M

Holdings

204

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (204 positions)

#StockSharesValue% PortfolioType
1
HYDWDBX ETF TR
486,995$23.0M2.52%
2
IDEVISHARES TR
239,581$19.8M2.16%
3
IVVISHARES TR
25,984$17.8M1.95%
4
JEPIJ P MORGAN EXCHANGE TRADED F
279,378$16.0M1.75%
5
ENBENBRIDGE INC
331,453$15.9M1.74%
6
VWOBVANGUARD WHITEHALL FDS
220,202$14.8M1.63%
7
PFFDGLOBAL X FDS
751,499$14.2M1.56%
8
IEMGISHARES INC
209,236$14.1M1.54%
9
OKEONEOK INC NEW
190,310$14.0M1.53%
10
SCHZSCHWAB STRATEGIC TR
597,513$14.0M1.53%
11
TLTWISHARES TR
613,631$13.9M1.52%
12
AMANTERO MIDSTREAM CORP
737,913$13.1M1.44%
13
KMIKINDER MORGAN INC DEL
476,366$13.1M1.43%
14
HDEFDBX ETF TR
402,069$12.5M1.36%
15
TSLXSIXTH STREET SPECIALTY LENDI
547,164$11.9M1.30%
16
BNLBROADSTONE NET LEASE INC
676,361$11.7M1.29%
17
WMBWILLIAMS COS INC
192,883$11.6M1.27%
18
ARCCARES CAPITAL CORP
554,804$11.2M1.23%
19
PHPARKER-HANNIFIN CORP
12,700$11.2M1.22%
20
BARGRANITESHARES GOLD TR
262,670$11.2M1.22%
21
SCHJSCHWAB STRATEGIC TR
446,316$11.1M1.22%
22
AVGOBROADCOM INC
31,137$10.8M1.18%
23
MAAMID-AMER APT CMNTYS INC
74,404$10.3M1.13%
24
QCOMQUALCOMM INC
59,246$10.1M1.11%
25
OHIOMEGA HEALTHCARE INVS INC
225,640$10.0M1.10%
26
CMICUMMINS INC
19,218$9.8M1.07%
27
PSAPUBLIC STORAGE OPER CO
36,739$9.5M1.04%
28
SYYSYSCO CORP
129,155$9.5M1.04%
29
STIPISHARES TR
92,287$9.4M1.03%
30
BCDABRDN ETFS
304,115$9.4M1.03%
31
AAPLAPPLE INC
34,512$9.4M1.03%
32
FDUSFIDUS INVT CORP
485,780$9.4M1.03%
33
NLYANNALY CAPITAL MANAGEMENT IN
416,209$9.3M1.02%
34
VSSVANGUARD INTL EQUITY INDEX F
64,594$9.3M1.01%
35
VOOVANGUARD INDEX FDS
14,452$9.1M0.99%
36
STWDSTARWOOD PPTY TR INC
498,841$9.0M0.98%
37
MDTMEDTRONIC PLC
86,040$8.3M0.90%
38
CLCOLGATE PALMOLIVE CO
104,385$8.2M0.90%
39
AGGISHARES TR
82,500$8.2M0.90%
40
PCHPOTLATCHDELTIC CORPORATION
207,076$8.2M0.90%
41
KLACKLA CORP
6,739$8.2M0.90%
42
ADPAUTOMATIC DATA PROCESSING IN
31,571$8.1M0.89%
43
CAHCARDINAL HEALTH INC
39,061$8.0M0.88%
44
MLPAGLOBAL X FDS
165,606$8.0M0.88%
45
MSFTMICROSOFT CORP
16,433$7.9M0.87%
46
LHXL3HARRIS TECHNOLOGIES INC
26,972$7.9M0.87%
47
RITMRITHM CAPITAL CORP
713,165$7.8M0.85%
48
CSWCCAPITAL SOUTHWEST CORP
345,520$7.7M0.84%
49
SPIBSPDR SERIES TRUST
225,058$7.6M0.83%
50
AFLAFLAC INC
68,261$7.5M0.82%
51
NUENUCOR CORP
45,869$7.5M0.82%
52
JNJJOHNSON & JOHNSON
34,750$7.2M0.79%
53
WMTWALMART INC
62,347$6.9M0.76%
54
ABBVABBVIE INC
29,278$6.7M0.73%
55
LMTLOCKHEED MARTIN CORP
13,690$6.6M0.72%
56
BLKBLACKROCK INC
6,048$6.5M0.71%
57
CITCINTAS CORP
33,883$6.4M0.70%
58
IPACISHARES TR
86,838$6.4M0.70%
59
GWWWW GRAINGER INC
6,252$6.3M0.69%
60
AMGNAMGEN INC
19,178$6.3M0.69%
61
BXSLBLACKSTONE SECD LENDING FD
238,288$6.3M0.69%
62
SPGIS&P GLOBAL INC
11,960$6.3M0.68%
63
VBRVANGUARD INDEX FDS
28,800$6.1M0.67%
64
SCHVSCHWAB STRATEGIC TR
201,872$6.0M0.65%
65
MBBISHARES TR
62,745$6.0M0.65%
66
HDHOME DEPOT INC
17,234$5.9M0.65%
67
IUSVISHARES TR
57,603$5.9M0.65%
68
ITOTISHARES TR
38,976$5.8M0.63%
69
USIGISHARES TR
111,048$5.7M0.63%
70
IJRISHARES TR
47,707$5.7M0.63%
71
CEFSEXCHANGE LISTED FDS TR
246,616$5.7M0.62%
72
SCHPSCHWAB STRATEGIC TR
208,903$5.5M0.61%
73
JQUAJ P MORGAN EXCHANGE TRADED F
86,287$5.5M0.60%
74
BLOKAMPLIFY ETF TR
93,442$5.3M0.58%
75
DBEFDBX ETF TR
103,219$5.0M0.54%
76
MSIMOTOROLA SOLUTIONS INC
12,854$4.9M0.54%
77
SYKSTRYKER CORPORATION
13,915$4.9M0.54%
78
VICIVICI PPTYS INC
173,076$4.9M0.53%
79
VWOVANGUARD INTL EQUITY INDEX F
88,715$4.8M0.52%
80
TRVCCITIGROUP INC
40,455$4.7M0.52%
81
IWDISHARES TR
21,881$4.6M0.50%
82
SPTLSPDR SERIES TRUST
173,801$4.6M0.50%
83
VEAVANGUARD TAX-MANAGED FDS
73,290$4.6M0.50%
84
VMBSVANGUARD SCOTTSDALE FDS
97,133$4.6M0.50%
85
SCHCSCHWAB STRATEGIC TR
96,540$4.4M0.48%
86
SCHMSCHWAB STRATEGIC TR
142,990$4.3M0.47%
87
IUSGISHARES TR
25,304$4.2M0.47%
88
IWFISHARES TR
8,553$4.0M0.44%
89
IAGGISHARES TR
78,092$3.9M0.43%
90
CSCOCISCO SYS INC
47,866$3.7M0.40%
91
SCHRSCHWAB STRATEGIC TR
144,674$3.6M0.40%
92
SCHGSCHWAB STRATEGIC TR
105,121$3.4M0.38%
93
IEFISHARES TR
34,703$3.3M0.37%
94
IMTMISHARES TR
68,716$3.3M0.36%
95
IBBISHARES TR
18,825$3.2M0.35%
96
VEUVANGUARD INTL EQUITY INDEX F
41,524$3.1M0.33%
97
AZNASTRAZENECA PLC
32,172$3.0M0.32%
98
STTSTATE STR CORP
22,078$2.8M0.31%
99
GDGENERAL DYNAMICS CORP
8,439$2.8M0.31%
100
RYROYAL BK CDA
16,379$2.8M0.31%
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