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 |
|---|---|---|---|---|---|
| 101 | GILDGILEAD SCIENCES INC | 22,698 | $2.8M | 0.30% | |
| 102 | IGOVISHARES TR | 66,705 | $2.8M | 0.30% | |
| 103 | VOVANGUARD INDEX FDS | 9,401 | $2.7M | 0.30% | |
| 104 | XOMEXXON MOBIL CORP | 22,463 | $2.7M | 0.30% | |
| 105 | TTETOTALENERGIES SE | 41,065 | $2.7M | 0.29% | |
| 106 | MMM3M CO | 16,676 | $2.7M | 0.29% | |
| 107 | VBVANGUARD INDEX FDS | 10,068 | $2.6M | 0.28% | |
| 108 | XLVSELECT SECTOR SPDR TR | 16,426 | $2.5M | 0.28% | |
| 109 | ULUNILEVER PLC | 37,688 | $2.5M | 0.27% | |
| 110 | EFVISHARES TR | 33,833 | $2.4M | 0.26% | |
| 111 | MTBM & T BK CORP | 11,253 | $2.3M | 0.25% | |
| 112 | IUSBISHARES TR | 48,626 | $2.3M | 0.25% | |
| 113 | SCHASCHWAB STRATEGIC TR | 79,447 | $2.3M | 0.25% | |
| 114 | EMBISHARES TR | 23,365 | $2.2M | 0.25% | |
| 115 | PG4PRINCIPAL FINANCIAL GROUP IN | 25,178 | $2.2M | 0.24% | |
| 116 | RIORIO TINTO PLC | 27,429 | $2.2M | 0.24% | |
| 117 | IAU*ISHARES GOLD TR | 26,662 | $2.2M | 0.24% | |
| 118 | VTIPVANGUARD MALVERN FDS | 43,298 | $2.1M | 0.23% | |
| 119 | TAT&T INC | 84,113 | $2.1M | 0.23% | |
| 120 | SOSOUTHERN CO | 22,230 | $1.9M | 0.21% | |
| 121 | IXNISHARES TR | 18,230 | $1.9M | 0.21% | |
| 122 | IWRISHARES TR | 19,881 | $1.9M | 0.21% | |
| 123 | EZUISHARES INC | 29,605 | $1.9M | 0.21% | |
| 124 | PDBAINVESCO ACTVELY MNGD ETC FD | 55,550 | $1.9M | 0.21% | |
| 125 | IBITISHARES BITCOIN TRUST ETF | 32,830 | $1.6M | 0.18% | |
| 126 | SLVISHARES SILVER TR | 25,161 | $1.6M | 0.18% | |
| 127 | VYMVANGUARD WHITEHALL FDS | 10,938 | $1.6M | 0.17% | |
| 128 | VTVVANGUARD INDEX FDS | 8,082 | $1.5M | 0.17% | |
| 129 | EMXCISHARES INC | 20,204 | $1.5M | 0.16% | |
| 130 | VTEBVANGUARD MUN BD FDS | 29,086 | $1.5M | 0.16% | |
| 131 | ISTBISHARES TR | 29,479 | $1.4M | 0.16% | |
| 132 | EWWISHARES INC | 20,644 | $1.4M | 0.16% | |
| 133 | VTIVANGUARD INDEX FDS | 4,247 | $1.4M | 0.16% | |
| 134 | SCMBSCHWAB STRATEGIC TR | 53,076 | $1.4M | 0.15% | |
| 135 | IEIISHARES TR | 11,101 | $1.3M | 0.14% | |
| 136 | WTMFWISDOMTREE TR | 33,916 | $1.3M | 0.14% | |
| 137 | OEFISHARES TR | 3,697 | $1.3M | 0.14% | |
| 138 | XLKSELECT SECTOR SPDR TR | 8,733 | $1.3M | 0.14% | |
| 139 | RVNUDBX ETF TR | 51,172 | $1.3M | 0.14% | |
| 140 | SIVRABRDN SILVER ETF TRUST | 18,533 | $1.3M | 0.14% | |
| 141 | DBMFLITMAN GREGORY FDS TR | 42,260 | $1.2M | 0.13% | |
| 142 | GQ9SPDR GOLD TR | 2,892 | $1.1M | 0.13% | |
| 143 | EMLCVANECK ETF TRUST | 42,172 | $1.1M | 0.12% | |
| 144 | ACWIISHARES TR | 7,664 | $1.1M | 0.12% | |
| 145 | GDXVANECK ETF TRUST | 12,476 | $1.1M | 0.12% | |
| 146 | AQLTISHARES TR | 11,560 | $1.0M | 0.11% | |
| 147 | URAGLOBAL X FDS | 22,959 | $981K | 0.11% | |
| 148 | SILGLOBAL X FDS | 10,990 | $917K | 0.10% | |
| 149 | XLFSELECT SECTOR SPDR TR | 16,309 | $893K | 0.10% | |
| 150 | GOOGLALPHABET INC | 2,838 | $888K | 0.10% | |
| 151 | ARBALTSHARES TRUST | 29,353 | $853K | 0.09% | |
| 152 | COMTISHARES U S ETF TR | 32,763 | $815K | 0.09% | |
| 153 | AIQGLOBAL X FDS | 15,518 | $789K | 0.09% | |
| 154 | TLHISHARES TR | 7,514 | $763K | 0.08% | |
| 155 | CMBSISHARES TR | 15,544 | $762K | 0.08% | |
| 156 | NDQINVESCO QQQ TR | 1,148 | $705K | 0.08% | |
| 157 | IXUSISHARES TR | 8,202 | $694K | 0.08% | |
| 158 | VXUSVANGUARD STAR FDS | 8,149 | $614K | 0.07% | |
| 159 | DGSWISDOMTREE TR | 10,252 | $586K | 0.06% | |
| 160 | JPMJPMORGAN CHASE & CO. | 1,758 | $566K | 0.06% | |
| 161 | QTUMETF SER SOLUTIONS | 5,156 | $565K | 0.06% | |
| 162 | XMESPDR SERIES TRUST | 5,460 | $565K | 0.06% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 3,562 | $502K | 0.05% | |
| 164 | GOOGALPHABET INC | 1,573 | $493K | 0.05% | |
| 165 | PHOINVESCO EXCHANGE TRADED FD T | 6,697 | $471K | 0.05% | |
| 166 | USMVISHARES TR | 4,889 | $460K | 0.05% | |
| 167 | ARTYISHARES TR | 8,339 | $401K | 0.04% | |
| 168 | BKBANK NEW YORK MELLON CORP | 3,423 | $397K | 0.04% | |
| 169 | ORCLORACLE CORP | 1,795 | $349K | 0.04% | |
| 170 | EBAEBAY INC. | 4,016 | $349K | 0.04% | |
| 171 | SMHXVANECK ETF TRUST | 8,811 | $335K | 0.04% | |
| 172 | IEURISHARES TR | 4,722 | $335K | 0.04% | |
| 173 | HYLBDBX ETF TR | 8,974 | $330K | 0.04% | |
| 174 | STLDSTEEL DYNAMICS INC | 1,944 | $329K | 0.04% | |
| 175 | VCSHVANGUARD SCOTTSDALE FDS | 4,042 | $322K | 0.04% | |
| 176 | LLYELI LILLY & CO | 300 | $322K | 0.04% | |
| 177 | FFIVF5 INC | 1,251 | $319K | 0.03% | |
| 178 | IVWISHARES TR | 2,412 | $297K | 0.03% | |
| 179 | AMATAPPLIED MATLS INC | 1,153 | $296K | 0.03% | |
| 180 | SPMBSPDR SERIES TRUST | 13,201 | $295K | 0.03% | |
| 181 | CVXCHEVRON CORP NEW | 1,916 | $292K | 0.03% | |
| 182 | VUGVANGUARD INDEX FDS | 598 | $291K | 0.03% | |
| 183 | TDIVFIRST TR EXCHANGE TRADED FD | 2,996 | $290K | 0.03% | |
| 184 | LRGFISHARES TR | 4,143 | $287K | 0.03% | |
| 185 | SCZISHARES TR | 3,681 | $285K | 0.03% | |
| 186 | PEPPEPSICO INC | 1,927 | $276K | 0.03% | |
| 187 | EMREMERSON ELEC CO | 2,086 | $276K | 0.03% | |
| 188 | SPYSPDR S&P 500 ETF TR | 385 | $262K | 0.03% | |
| 189 | VOTVANGUARD INDEX FDS | 936 | $261K | 0.03% | |
| 190 | GRIDFIRST TR EXCHANGE TRADED FD | 1,696 | $259K | 0.03% | |
| 191 | FTNTFORTINET INC | 3,233 | $256K | 0.03% | |
| 192 | OMCOMNICOM GROUP INC | 2,957 | $238K | 0.03% | |
| 193 | EOGEOG RES INC | 2,226 | $233K | 0.03% | |
| 194 | ITA*ISHARES TR | 1,066 | $228K | 0.02% | |
| 195 | MCKMCKESSON CORP | 276 | $226K | 0.02% | |
| 196 | PAUGINNOVATOR ETFS TRUST | 5,024 | $217K | 0.02% | |
| 197 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,553 | $217K | 0.02% | |
| 198 | PECOPHILLIPS EDISON & CO INC | 5,975 | $212K | 0.02% | |
| 199 | SUBISHARES TR | 1,993 | $212K | 0.02% | |
| 200 | VLOVALERO ENERGY CORP | 1,299 | $211K | 0.02% |