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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYDWDBX ETF TR | 486,995 | $23.0M | 2.52% | |
| 2 | IDEVISHARES TR | 239,581 | $19.8M | 2.16% | |
| 3 | IVVISHARES TR | 25,984 | $17.8M | 1.95% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 279,378 | $16.0M | 1.75% | |
| 5 | ENBENBRIDGE INC | 331,453 | $15.9M | 1.74% | |
| 6 | VWOBVANGUARD WHITEHALL FDS | 220,202 | $14.8M | 1.63% | |
| 7 | PFFDGLOBAL X FDS | 751,499 | $14.2M | 1.56% | |
| 8 | IEMGISHARES INC | 209,236 | $14.1M | 1.54% | |
| 9 | OKEONEOK INC NEW | 190,310 | $14.0M | 1.53% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 597,513 | $14.0M | 1.53% | |
| 11 | TLTWISHARES TR | 613,631 | $13.9M | 1.52% | |
| 12 | AMANTERO MIDSTREAM CORP | 737,913 | $13.1M | 1.44% | |
| 13 | KMIKINDER MORGAN INC DEL | 476,366 | $13.1M | 1.43% | |
| 14 | HDEFDBX ETF TR | 402,069 | $12.5M | 1.36% | |
| 15 | TSLXSIXTH STREET SPECIALTY LENDI | 547,164 | $11.9M | 1.30% | |
| 16 | BNLBROADSTONE NET LEASE INC | 676,361 | $11.7M | 1.29% | |
| 17 | WMBWILLIAMS COS INC | 192,883 | $11.6M | 1.27% | |
| 18 | ARCCARES CAPITAL CORP | 554,804 | $11.2M | 1.23% | |
| 19 | PHPARKER-HANNIFIN CORP | 12,700 | $11.2M | 1.22% | |
| 20 | BARGRANITESHARES GOLD TR | 262,670 | $11.2M | 1.22% | |
| 21 | SCHJSCHWAB STRATEGIC TR | 446,316 | $11.1M | 1.22% | |
| 22 | AVGOBROADCOM INC | 31,137 | $10.8M | 1.18% | |
| 23 | MAAMID-AMER APT CMNTYS INC | 74,404 | $10.3M | 1.13% | |
| 24 | QCOMQUALCOMM INC | 59,246 | $10.1M | 1.11% | |
| 25 | OHIOMEGA HEALTHCARE INVS INC | 225,640 | $10.0M | 1.10% | |
| 26 | CMICUMMINS INC | 19,218 | $9.8M | 1.07% | |
| 27 | PSAPUBLIC STORAGE OPER CO | 36,739 | $9.5M | 1.04% | |
| 28 | SYYSYSCO CORP | 129,155 | $9.5M | 1.04% | |
| 29 | STIPISHARES TR | 92,287 | $9.4M | 1.03% | |
| 30 | BCDABRDN ETFS | 304,115 | $9.4M | 1.03% | |
| 31 | AAPLAPPLE INC | 34,512 | $9.4M | 1.03% | |
| 32 | FDUSFIDUS INVT CORP | 485,780 | $9.4M | 1.03% | |
| 33 | NLYANNALY CAPITAL MANAGEMENT IN | 416,209 | $9.3M | 1.02% | |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 64,594 | $9.3M | 1.01% | |
| 35 | VOOVANGUARD INDEX FDS | 14,452 | $9.1M | 0.99% | |
| 36 | STWDSTARWOOD PPTY TR INC | 498,841 | $9.0M | 0.98% | |
| 37 | MDTMEDTRONIC PLC | 86,040 | $8.3M | 0.90% | |
| 38 | CLCOLGATE PALMOLIVE CO | 104,385 | $8.2M | 0.90% | |
| 39 | AGGISHARES TR | 82,500 | $8.2M | 0.90% | |
| 40 | PCHPOTLATCHDELTIC CORPORATION | 207,076 | $8.2M | 0.90% | |
| 41 | KLACKLA CORP | 6,739 | $8.2M | 0.90% | |
| 42 | ADPAUTOMATIC DATA PROCESSING IN | 31,571 | $8.1M | 0.89% | |
| 43 | CAHCARDINAL HEALTH INC | 39,061 | $8.0M | 0.88% | |
| 44 | MLPAGLOBAL X FDS | 165,606 | $8.0M | 0.88% | |
| 45 | MSFTMICROSOFT CORP | 16,433 | $7.9M | 0.87% | |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 26,972 | $7.9M | 0.87% | |
| 47 | RITMRITHM CAPITAL CORP | 713,165 | $7.8M | 0.85% | |
| 48 | CSWCCAPITAL SOUTHWEST CORP | 345,520 | $7.7M | 0.84% | |
| 49 | SPIBSPDR SERIES TRUST | 225,058 | $7.6M | 0.83% | |
| 50 | AFLAFLAC INC | 68,261 | $7.5M | 0.82% | |
| 51 | NUENUCOR CORP | 45,869 | $7.5M | 0.82% | |
| 52 | JNJJOHNSON & JOHNSON | 34,750 | $7.2M | 0.79% | |
| 53 | WMTWALMART INC | 62,347 | $6.9M | 0.76% | |
| 54 | ABBVABBVIE INC | 29,278 | $6.7M | 0.73% | |
| 55 | LMTLOCKHEED MARTIN CORP | 13,690 | $6.6M | 0.72% | |
| 56 | BLKBLACKROCK INC | 6,048 | $6.5M | 0.71% | |
| 57 | CITCINTAS CORP | 33,883 | $6.4M | 0.70% | |
| 58 | IPACISHARES TR | 86,838 | $6.4M | 0.70% | |
| 59 | GWWWW GRAINGER INC | 6,252 | $6.3M | 0.69% | |
| 60 | AMGNAMGEN INC | 19,178 | $6.3M | 0.69% | |
| 61 | BXSLBLACKSTONE SECD LENDING FD | 238,288 | $6.3M | 0.69% | |
| 62 | SPGIS&P GLOBAL INC | 11,960 | $6.3M | 0.68% | |
| 63 | VBRVANGUARD INDEX FDS | 28,800 | $6.1M | 0.67% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 201,872 | $6.0M | 0.65% | |
| 65 | MBBISHARES TR | 62,745 | $6.0M | 0.65% | |
| 66 | HDHOME DEPOT INC | 17,234 | $5.9M | 0.65% | |
| 67 | IUSVISHARES TR | 57,603 | $5.9M | 0.65% | |
| 68 | ITOTISHARES TR | 38,976 | $5.8M | 0.63% | |
| 69 | USIGISHARES TR | 111,048 | $5.7M | 0.63% | |
| 70 | IJRISHARES TR | 47,707 | $5.7M | 0.63% | |
| 71 | CEFSEXCHANGE LISTED FDS TR | 246,616 | $5.7M | 0.62% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 208,903 | $5.5M | 0.61% | |
| 73 | JQUAJ P MORGAN EXCHANGE TRADED F | 86,287 | $5.5M | 0.60% | |
| 74 | BLOKAMPLIFY ETF TR | 93,442 | $5.3M | 0.58% | |
| 75 | DBEFDBX ETF TR | 103,219 | $5.0M | 0.54% | |
| 76 | MSIMOTOROLA SOLUTIONS INC | 12,854 | $4.9M | 0.54% | |
| 77 | SYKSTRYKER CORPORATION | 13,915 | $4.9M | 0.54% | |
| 78 | VICIVICI PPTYS INC | 173,076 | $4.9M | 0.53% | |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 88,715 | $4.8M | 0.52% | |
| 80 | TRVCCITIGROUP INC | 40,455 | $4.7M | 0.52% | |
| 81 | IWDISHARES TR | 21,881 | $4.6M | 0.50% | |
| 82 | SPTLSPDR SERIES TRUST | 173,801 | $4.6M | 0.50% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 73,290 | $4.6M | 0.50% | |
| 84 | VMBSVANGUARD SCOTTSDALE FDS | 97,133 | $4.6M | 0.50% | |
| 85 | SCHCSCHWAB STRATEGIC TR | 96,540 | $4.4M | 0.48% | |
| 86 | SCHMSCHWAB STRATEGIC TR | 142,990 | $4.3M | 0.47% | |
| 87 | IUSGISHARES TR | 25,304 | $4.2M | 0.47% | |
| 88 | IWFISHARES TR | 8,553 | $4.0M | 0.44% | |
| 89 | IAGGISHARES TR | 78,092 | $3.9M | 0.43% | |
| 90 | CSCOCISCO SYS INC | 47,866 | $3.7M | 0.40% | |
| 91 | SCHRSCHWAB STRATEGIC TR | 144,674 | $3.6M | 0.40% | |
| 92 | SCHGSCHWAB STRATEGIC TR | 105,121 | $3.4M | 0.38% | |
| 93 | IEFISHARES TR | 34,703 | $3.3M | 0.37% | |
| 94 | IMTMISHARES TR | 68,716 | $3.3M | 0.36% | |
| 95 | IBBISHARES TR | 18,825 | $3.2M | 0.35% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 41,524 | $3.1M | 0.33% | |
| 97 | AZNASTRAZENECA PLC | 32,172 | $3.0M | 0.32% | |
| 98 | STTSTATE STR CORP | 22,078 | $2.8M | 0.31% | |
| 99 | GDGENERAL DYNAMICS CORP | 8,439 | $2.8M | 0.31% | |
| 100 | RYROYAL BK CDA | 16,379 | $2.8M | 0.31% |
Page 1 of 3Next