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Columbus Macro, LLC Top Holdings and 13F Report (2025)

About Columbus Macro, LLC

Investment Activity

  • Columbus Macro, LLC has $817.17 million in total holdings as of June 30, 2025.
  • Columbus Macro, LLC owns shares of 208 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
  • Approximately 10.74% of the portfolio was purchased this quarter.
  • About 6.53% of the portfolio was sold this quarter.
  • This quarter, Columbus Macro, LLC has purchased 201 new stocks and bought additional shares in 104 stocks.
  • Columbus Macro, LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

140501107 - Capital Southwest
$6,407,119 Holding
46641Q761 - JPMorgan U.S. Quality Factor ETF
$5,407,050 Holding
780087102 - Royal Bank Of Canada
$2,339,077 Holding
737630103 - Potlatch
$1,700,632 Holding
81369Y605 - Financial Select Sector SPDR Fund
$1,616,714 Holding

Largest Purchases this Quarter

Capital Southwest
290,704 shares (about $6.41M)
JPMorgan U.S. Quality Factor ETF
90,042 shares (about $5.41M)
Blackstone Secured Lending Fund
127,997 shares (about $3.94M)
SPDR Portfolio Long Term Treasury ETF
94,700 shares (about $2.52M)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
68,749 shares (about $6.45M)
iShares Core S&P 500 ETF
5,133 shares (about $3.19M)
iShares Core MSCI Pacific ETF
32,042 shares (about $2.20M)
iShares 0-5 Year TIPS Bond ETF
15,065 shares (about $1.55M)
Omnicom Group
20,867 shares (about $1.50M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbus Macro, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xtrackers Low Beta High Yield Bond ETF stock logo
HYDW
Xtrackers Low Beta High Yield Bond ETF
$20,972,188$777,168 3.8%443,5322.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$20,408,453$416,319 2.1%268,3912.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$15,110,843$3,187,080 -17.4%24,3371.8%ETF
Global X MLP ETF stock logo
MLPA
Global X MLP ETF
$13,647,589$567,411 4.3%271,8641.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$13,560,483$115,038 0.9%583,4981.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$12,755,329$1,371,223 12.0%224,3681.6%ETF
Enbridge Inc stock logo
ENB
Enbridge
$12,736,503$980,044 8.3%281,2691.6%Energy
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$12,374,646$66,134 -0.5%189,3601.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$12,294,249$309,334 -2.5%204,8021.5%ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$11,958,333$8,081 -0.1%414,3571.5%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,287,536$1,189,788 11.8%383,9301.4%Energy
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$10,998,657$2,482,602 29.2%474,4891.3%ETF
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$10,589,504$214,855 -2.0%426,8241.3%ETF
Antero Midstream Corporation stock logo
AM
Antero Midstream
$10,514,129$1,111,248 11.8%554,8351.3%Energy
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$10,444,689$1,453,564 16.2%554,6831.3%ETF
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$10,418,333$1,149,762 12.4%437,5611.3%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$10,066,778$1,550,342 -13.3%97,8211.2%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$9,836,013$1,009,764 11.4%447,9061.2%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$9,776,666$1,037,116 11.9%155,6551.2%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$9,142,619$638,415 7.5%33,1671.1%Computer and Technology
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$9,114,858$687,929 8.2%274,9581.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,001,908$1,918,826 27.1%90,7451.1%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$8,824,546$1,762,248 25.0%65,6641.1%ETF
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$8,806,973$816,328 -8.5%269,8211.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$8,762,960$1,897,322 27.6%107,3501.1%Energy
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$8,734,016$1,908,523 28.0%544,1751.1%Finance
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$8,560,641$3,935,905 85.1%278,3951.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$8,556,419$478,736 5.9%53,7261.0%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$8,375,656$1,096,264 15.1%110,5841.0%Consumer Staples
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$8,289,570$590,915 7.7%11,8681.0%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,220,158$61,917 0.8%14,4711.0%ETF
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$8,067,465$855,826 11.9%401,9661.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$7,755,901$454,620 6.2%15,5930.9%Computer and Technology
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$7,643,744$633,488 9.0%51,6430.9%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$7,495,239$632,188 9.2%146,9080.9%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$7,311,483$2,517,122 52.5%275,0750.9%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$7,257,386$579,516 -7.4%76,6920.9%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$7,239,767$492,520 7.3%23,4750.9%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$7,206,712$595,645 9.0%24,5610.9%Finance
Annaly Capital Management Inc stock logo
NLY
Annaly Capital Management
$7,104,100$755,887 11.9%377,4760.9%Finance
Cintas Corporation stock logo
CTAS
Cintas
$7,061,363$476,938 7.2%31,6840.9%Business Services
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,949,573$350,663 5.3%53,9060.9%Consumer Staples
Aflac Incorporated stock logo
AFL
Aflac
$6,821,206$328,294 -4.6%64,6810.8%Finance
Apple Inc. stock logo
AAPL
Apple
$6,802,604$387,155 6.0%33,1560.8%Computer and Technology
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$6,783,929$669,743 11.0%185,1000.8%Finance
Cummins Inc. stock logo
CMI
Cummins
$6,730,183$1,214,708 22.0%20,5500.8%Auto/Tires/Trucks
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$6,580,668$1,429,518 27.8%127,9290.8%Manufacturing
Kenvue Inc. stock logo
KVUE
Kenvue
$6,576,334$609,838 10.2%314,2060.8%Consumer Staples
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$6,563,990$352,737 -5.1%237,2240.8%ETF
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$6,515,374$705,405 12.1%322,5430.8%Finance
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$6,407,119$6,407,119 New Holding290,7040.8%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$6,333,603$489,631 8.4%25,2500.8%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$6,273,190$1,169,473 22.9%71,9650.8%Medical
iShares Core MSCI Pacific ETF stock logo
IPAC
iShares Core MSCI Pacific ETF
$6,113,594$2,201,279 -26.5%88,9900.7%ETF
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6,097,025$435,873 7.7%5,8610.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$5,958,581$398,168 7.2%16,2520.7%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$5,939,828$396,452 7.2%12,8250.7%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$5,922,593$401,800 7.3%11,2320.7%Finance
BLACKROCK INC
$5,922,238$378,797 6.8%5,6440.7%COM
Walmart Inc. stock logo
WMT
Walmart
$5,759,665$921,679 -13.8%58,9040.7%Retail/Wholesale
Nucor Corporation stock logo
NUE
Nucor
$5,690,425$1,324,415 30.3%43,9280.7%Basic Materials
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,689,975$753,931 15.3%60,6030.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$5,688,935$39,781 0.7%29,1730.7%ETF
KLA Corporation stock logo
KLAC
KLA
$5,615,714$380,711 7.3%6,2690.7%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,592,481$90,881 -1.6%41,4140.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,409,643$234,013 4.5%35,4150.7%Medical
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$5,407,050$5,407,050 New Holding90,0420.7%ETF
Stryker Corporation stock logo
SYK
Stryker
$5,185,654$304,247 6.2%13,1070.6%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,164,511$317,596 6.6%27,8230.6%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,098,603$300,215 6.3%12,1260.6%Computer and Technology
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$5,088,330$339,462 7.1%89,0970.6%ETF
Amgen Inc. stock logo
AMGN
Amgen
$5,078,113$389,786 -7.1%18,1870.6%Medical
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$4,981,360$233,112 -4.5%148,3430.6%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,954,972$653,945 -11.7%32,9450.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,914,849$166,557 3.5%44,9710.6%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$4,675,203$17,412 0.4%106,8620.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,575,539$218,123 -4.6%23,5570.6%ETF
VICI Properties Inc. stock logo
VICI
VICI Properties
$4,532,159$490,305 12.1%139,0230.6%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,482,214$42,090 0.9%90,6230.5%ETF
Saba Closed-End Funds ETF stock logo
CEFS
Saba Closed-End Funds ETF
$4,406,022$1,216,024 38.1%9,6090.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$4,380,093$375,029 -7.9%94,5210.5%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$4,307,869$5,409 -0.1%101,1470.5%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$4,232,848$771,650 22.3%169,1110.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,121,823$371,386 -8.3%154,4910.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$4,054,001$186,055 4.8%144,5280.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$4,033,3430.0%70,7480.5%ETF
Citigroup Inc. stock logo
C
Citigroup
$3,965,213$8,852 -0.2%46,5840.5%Financial Services
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,749,308$224,169 -5.6%8,8310.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$3,703,156$161,547 4.6%72,4830.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,590,736$6,522 -0.2%51,7550.4%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,212,997$129,213 4.2%69,5000.4%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,087,155$283,767 -8.4%32,2350.4%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$3,074,983$41,030 -1.3%67,3010.4%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$3,026,203$31,416 1.0%18,0130.4%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,795,720$1,465,177 -34.4%9,1990.3%ETF
3M Company stock logo
MMM
3M
$2,717,943$12,636 -0.5%17,8530.3%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,714,778$51,887 1.9%24,4860.3%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,611,3740.0%9,3320.3%ETF
Unilever PLC stock logo
UL
Unilever
$2,607,689$2,936 0.1%42,6300.3%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,592,003$370,382 16.7%38,5600.3%ETF

Showing largest 100 holdings. View all holdings.
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