Investor
Columbus Macro, LLC
CIK 0001727269 · filed 2026-01-15 · SEC filing
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dbx Etf Tr | — | 487K | $23M | 2.5% | — | Held |
| Ishares Tr | — | 239.6K | $19.8M | 2.2% | — | Held |
| Ishares Tr | — | 26K | $17.8M | 1.9% | — | Held |
| J P Morgan Exchange Traded F | — | 279.4K | $16M | 1.8% | — | Held |
| Enbridge Inc | — | 331.5K | $15.9M | 1.7% | — | Held |
| Vanguard Whitehall Fds | — | 220.2K | $14.8M | 1.6% | — | Held |
| Global X Fds | — | 751.5K | $14.2M | 1.6% | — | Held |
| Ishares Inc | — | 209.2K | $14.1M | 1.5% | — | Held |
| Oneok Inc /New/ | OKE | 190.3K | $14M | 1.5% | — | Held |
| Schwab Us Aggregate Bond | — | 597.5K | $14M | 1.5% | — | Held |
| Ishares Tr | — | 613.6K | $13.9M | 1.5% | — | Held |
| Antero Midstream Corp | AM | 737.9K | $13.1M | 1.4% | — | Held |
| Kinder Morgan Inc Del | — | 476.4K | $13.1M | 1.4% | — | Held |
| Dbx Etf Tr | — | 402.1K | $12.5M | 1.4% | — | Held |
| Sixth Street Specialty Lendi | — | 547.2K | $11.9M | 1.3% | — | Held |
| Broadstone Net Lease, Inc. | BNL | 676.4K | $11.7M | 1.3% | — | Held |
| Williams Cos Inc | — | 192.9K | $11.6M | 1.3% | — | Held |
| Ares Capital Corp | ARCC | 554.8K | $11.2M | 1.2% | — | Held |
| Parker-Hannifin Corp | PH | 12.7K | $11.2M | 1.2% | — | Held |
| Graniteshares Gold Tr | — | 262.7K | $11.2M | 1.2% | — | Held |
| Schwab Strategic Tr | — | 446.3K | $11.1M | 1.2% | — | Held |
| Broadcom Inc. | AVGO | 31.1K | $10.8M | 1.2% | — | Held |
| Mid-Amer Apt Cmntys Inc | — | 74.4K | $10.3M | 1.1% | — | Held |
| Qualcomm Inc | — | 59.2K | $10.1M | 1.1% | — | Held |
| Omega Healthcare Invs Inc | — | 225.6K | $10M | 1.1% | — | Held |
| Cummins Inc | CMI | 19.2K | $9.81M | 1.1% | — | Held |
| Public Storage Oper Co | — | 36.7K | $9.53M | 1.0% | — | Held |
| Sysco Corp | SYY | 129.2K | $9.52M | 1.0% | — | Held |
| Ishares Tr | — | 92.3K | $9.45M | 1.0% | — | Held |
| Abrdn Etfs | — | 304.1K | $9.42M | 1.0% | — | Held |
| Apple Inc. | AAPL | 34.5K | $9.38M | 1.0% | — | Held |
| Fidus Invt Corp | — | 485.8K | $9.38M | 1.0% | — | Held |
| Annaly Capital Management In | — | 416.2K | $9.31M | 1.0% | — | Held |
| Vanguard Intl Equity Index F | — | 64.6K | $9.26M | 1.0% | — | Held |
| Vanguard Index Fds | — | 14.5K | $9.06M | 1.0% | — | Held |
| Starwood Ppty Tr Inc | — | 498.8K | $8.98M | 1.0% | — | Held |
| Medtronic Plc | MDT | 86K | $8.27M | 0.9% | — | Held |
| Colgate Palmolive Co | CL | 104.4K | $8.25M | 0.9% | — | Held |
| Ishares Tr | — | 82.5K | $8.24M | 0.9% | — | Held |
| Potlatchdeltic Corporation | — | 207.1K | $8.24M | 0.9% | — | Held |
| Kla Corp | KLAC | 6.74K | $8.19M | 0.9% | — | Held |
| Automatic Data Processing In | — | 31.6K | $8.12M | 0.9% | — | Held |
| Cardinal Health Inc | CAH | 39.1K | $8.03M | 0.9% | — | Held |
| Global X Fds | — | 165.6K | $8.02M | 0.9% | — | Held |
| Microsoft Corp | MSFT | 16.4K | $7.95M | 0.9% | — | Held |
| L3harris Technologies Inc | — | 27K | $7.92M | 0.9% | — | Held |
| Rithm Capital Corp | — | 713.2K | $7.77M | 0.9% | — | Held |
| Capital Southwest Corp | CSWC | 345.5K | $7.65M | 0.8% | — | Held |
| Spdr Series Trust | — | 225.1K | $7.61M | 0.8% | — | Held |
| Aflac Inc | AFL | 68.3K | $7.53M | 0.8% | — | Held |
| Nucor Corp | NUE | 45.9K | $7.48M | 0.8% | — | Held |
| Johnson & Johnson | JNJ | 34.8K | $7.19M | 0.8% | — | Held |
| Walmart Inc. | WMT | 62.3K | $6.95M | 0.8% | — | Held |
| AbbVie Inc. | ABBV | 29.3K | $6.69M | 0.7% | — | Held |
| Lockheed Martin Corp | LMT | 13.7K | $6.62M | 0.7% | — | Held |
| BlackRock, Inc. | BLK | 6.05K | $6.47M | 0.7% | — | Held |
| Cintas Corp | CTAS | 33.9K | $6.37M | 0.7% | — | Held |
| Ishares Tr | — | 86.8K | $6.36M | 0.7% | — | Held |
| Ww Grainger Inc | — | 6.25K | $6.31M | 0.7% | — | Held |
| Amgen Inc | AMGN | 19.2K | $6.28M | 0.7% | — | Held |
| Blackstone Secd Lending Fd | — | 238.3K | $6.27M | 0.7% | — | Held |
| S&P Global Inc. | SPGI | 12K | $6.25M | 0.7% | — | Held |
| Vanguard Index Fds | — | 28.8K | $6.1M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 201.9K | $5.98M | 0.7% | — | Held |
| Ishares Tr | — | 62.7K | $5.97M | 0.7% | — | Held |
| Home Depot, Inc. | HD | 17.2K | $5.93M | 0.6% | — | Held |
| Ishares Tr | — | 57.6K | $5.91M | 0.6% | — | Held |
| Ishares Tr | — | 39K | $5.8M | 0.6% | — | Held |
| Ishares Tr | — | 111K | $5.75M | 0.6% | — | Held |
| Ishares Tr | — | 47.7K | $5.73M | 0.6% | — | Held |
| Exchange Listed Fds Tr | — | 246.6K | $5.68M | 0.6% | — | Held |
| Schwab Us Tips Etf | — | 208.9K | $5.53M | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 86.3K | $5.45M | 0.6% | — | Held |
| Amplify Etf Tr | — | 93.4K | $5.32M | 0.6% | — | Held |
| Dbx Etf Tr | — | 103.2K | $4.97M | 0.5% | — | Held |
| Motorola Solutions, Inc. | MSI | 12.9K | $4.93M | 0.5% | — | Held |
| Stryker Corp | SYK | 13.9K | $4.89M | 0.5% | — | Held |
| Vici Pptys Inc | — | 173.1K | $4.87M | 0.5% | — | Held |
| Vanguard Intl Equity Index F | — | 88.7K | $4.77M | 0.5% | — | Held |
| Citigroup Inc | — | 40.5K | $4.72M | 0.5% | — | Held |
| Ishares Tr | — | 21.9K | $4.6M | 0.5% | — | Held |
| Spdr Series Trust | — | 173.8K | $4.6M | 0.5% | — | Held |
| Vanguard Tax-Managed Fds | — | 73.3K | $4.58M | 0.5% | — | Held |
| Vanguard Scottsdale Fds | — | 97.1K | $4.57M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 96.5K | $4.4M | 0.5% | — | Held |
| Schwab Strategic Tr | — | 143K | $4.3M | 0.5% | — | Held |
| Ishares Tr | — | 25.3K | $4.25M | 0.5% | — | Held |
| Ishares Tr | — | 8.55K | $4.05M | 0.4% | — | Held |
| Ishares Tr | — | 78.1K | $3.91M | 0.4% | — | Held |
| Cisco Sys Inc | — | 47.9K | $3.69M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 144.7K | $3.63M | 0.4% | — | Held |
| Schwab Strategic Tr | — | 105.1K | $3.43M | 0.4% | — | Held |
| Ishares Tr | — | 34.7K | $3.34M | 0.4% | — | Held |
| Ishares Tr | — | 68.7K | $3.3M | 0.4% | — | Held |
| Ishares Tr | — | 18.8K | $3.18M | 0.3% | — | Held |
| Vanguard Intl Equity Index F | — | 41.5K | $3.05M | 0.3% | — | Held |
| AstraZeneca PLC | AZN | 32.2K | $2.96M | 0.3% | — | Held |
| State Str Corp | — | 22.1K | $2.85M | 0.3% | — | Held |
| General Dynamics Corp | GD | 8.44K | $2.84M | 0.3% | — | Held |
| Royal Bk Cda | — | 16.4K | $2.79M | 0.3% | — | Held |
| Gilead Sciences, Inc. | GILD | 22.7K | $2.79M | 0.3% | — | Held |
| Ishares Tr | — | 66.7K | $2.78M | 0.3% | — | Held |
| Vanguard Index Fds | — | 9.4K | $2.73M | 0.3% | — | Held |
| Exxon Mobil Corp | — | 22.5K | $2.7M | 0.3% | — | Held |
| Totalenergies Se | TTE | 41.1K | $2.68M | 0.3% | — | Held |
| 3M CO | MMM | 16.7K | $2.67M | 0.3% | — | Held |
| Vanguard Index Fds | — | 10.1K | $2.6M | 0.3% | — | Held |
| Select Sector Spdr Tr | — | 16.4K | $2.54M | 0.3% | — | Held |
| Unilever Plc | — | 37.7K | $2.46M | 0.3% | — | Held |
| Ishares Tr | — | 33.8K | $2.42M | 0.3% | — | Held |
| M & T Bk Corp | — | 11.3K | $2.27M | 0.2% | — | Held |
| Ishares Tr | — | 48.6K | $2.26M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 79.4K | $2.26M | 0.2% | — | Held |
| Ishares Tr | — | 23.4K | $2.25M | 0.2% | — | Held |
| Principal Financial Group In | — | 25.2K | $2.22M | 0.2% | — | Held |
| Rio Tinto Plc | — | 27.4K | $2.2M | 0.2% | — | Held |
| Ishares Gold Tr | — | 26.7K | $2.16M | 0.2% | — | Held |
| Vanguard Malvern Fds | — | 43.3K | $2.14M | 0.2% | — | Held |
| At&T Inc | — | 84.1K | $2.09M | 0.2% | — | Held |
| Southern Co | — | 22.2K | $1.94M | 0.2% | — | Held |
| Ishares Tr | — | 18.2K | $1.91M | 0.2% | — | Held |
| Ishares Tr | — | 19.9K | $1.91M | 0.2% | — | Held |
| Ishares Inc | — | 29.6K | $1.9M | 0.2% | — | Held |
| Invesco Actvely Mngd Etc Fd | — | 55.5K | $1.89M | 0.2% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 32.8K | $1.63M | 0.2% | — | Held |
| Ishares Silver Tr | — | 25.2K | $1.62M | 0.2% | — | Held |
| Vanguard Whitehall Fds | — | 10.9K | $1.57M | 0.2% | — | Held |
| Vanguard Index Fds | — | 8.08K | $1.54M | 0.2% | — | Held |
| Ishares Inc | — | 20.2K | $1.47M | 0.2% | — | Held |
| Vanguard Mun Bd Fds | — | 29.1K | $1.46M | 0.2% | — | Held |
| Ishares Tr | — | 29.5K | $1.44M | 0.2% | — | Held |
| Ishares Inc | — | 20.6K | $1.43M | 0.2% | — | Held |
| Vanguard Index Fds | — | 4.25K | $1.42M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 53.1K | $1.37M | 0.1% | — | Held |
| Ishares Tr | — | 11.1K | $1.32M | 0.1% | — | Held |
| Wisdomtree Tr | — | 33.9K | $1.29M | 0.1% | — | Held |
| Ishares Tr | — | 3.7K | $1.27M | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 8.73K | $1.26M | 0.1% | — | Held |
| Dbx Etf Tr | — | 51.2K | $1.26M | 0.1% | — | Held |
| Abrdn Silver Etf Trust | SIVR | 18.5K | $1.25M | 0.1% | — | Held |
| Litman Gregory Fds Tr | — | 42.3K | $1.19M | 0.1% | — | Held |
| Spdr Gold Tr | — | 2.89K | $1.15M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 42.2K | $1.09M | 0.1% | — | Held |
| Ishares Tr | — | 7.66K | $1.08M | 0.1% | — | Held |
| Vaneck Etf Trust | — | 12.5K | $1.07M | 0.1% | — | Held |
| Ishares Tr | — | 11.6K | $1.03M | 0.1% | — | Held |
| Global X Fds | — | 23K | $981K | 0.1% | — | Held |
| Global X Fds | — | 11K | $917.9K | 0.1% | — | Held |
| Select Sector Spdr Tr | — | 16.3K | $893.2K | 0.1% | — | Held |
| Alphabet Inc | — | 2.84K | $888.4K | 0.1% | — | Held |
| Altshares Trust | — | 29.4K | $853.3K | 0.1% | — | Held |
| Ishares U S Etf Tr | — | 32.8K | $815.6K | 0.1% | — | Held |
| Global X Fds | — | 15.5K | $789.2K | 0.1% | — | Held |
| Ishares Tr | — | 7.51K | $764K | 0.1% | — | Held |
| Ishares Tr | — | 15.5K | $762.9K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 1.15K | $705.2K | 0.1% | — | Held |
| Ishares Tr | — | 8.2K | $694.2K | 0.1% | — | Held |
| Vanguard Star Fds | — | 8.15K | $614.8K | 0.1% | — | Held |
| Wisdomtree Tr | — | 10.3K | $586.9K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 1.76K | $566.3K | 0.1% | — | Held |
| Spdr Series Trust | — | 5.46K | $565.7K | 0.1% | — | Held |
| Etf Ser Solutions | — | 5.16K | $565.4K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 3.56K | $502.5K | 0.1% | — | Held |
| Alphabet Inc | — | 1.57K | $493.6K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 6.7K | $471.5K | 0.1% | — | Held |
| Ishares Tr | — | 4.89K | $460.4K | 0.1% | — | Held |
| Ishares Tr | — | 8.34K | $401.8K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.42K | $397.3K | 0.0% | — | Held |
| Ebay Inc | EBAY | 4.02K | $349.8K | 0.0% | — | Held |
| Oracle Corp | — | 1.79K | $349.8K | 0.0% | — | Held |
| Ishares Tr | — | 4.72K | $335.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 8.81K | $335.1K | 0.0% | — | Held |
| Dbx Etf Tr | — | 8.97K | $330.5K | 0.0% | — | Held |
| Steel Dynamics Inc | STLD | 1.94K | $329.4K | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 300 | $322.4K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 4.04K | $322.3K | 0.0% | — | Held |
| F5, Inc. | FFIV | 1.25K | $319.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.41K | $297.3K | 0.0% | — | Held |
| Applied Matls Inc | — | 1.15K | $296.3K | 0.0% | — | Held |
| Spdr Series Trust | — | 13.2K | $295.9K | 0.0% | — | Held |
| Chevron Corp New | CVX | 1.92K | $292K | 0.0% | — | Held |
| Vanguard Growth Etf | — | 598 | $291.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 3K | $290.1K | 0.0% | — | Held |
| Ishares Tr | — | 4.14K | $287.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.68K | $285.4K | 0.0% | — | Held |
| Emerson Elec Co | — | 2.09K | $276.9K | 0.0% | — | Held |
| Pepsico Inc | PEP | 1.93K | $276.5K | 0.0% | — | Held |
| Spdr S&P 500 Etf Tr | — | 385 | $262.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 936 | $261.3K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 1.7K | $259.5K | 0.0% | — | Held |
| Fortinet, Inc. | FTNT | 3.23K | $256.7K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 2.96K | $238.8K | 0.0% | — | Held |
| Eog Res Inc | — | 2.23K | $233.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.07K | $228.9K | 0.0% | — | Held |
| Mckesson Corp | MCK | 276 | $226.1K | 0.0% | — | Held |
| Innovator Etfs Trust | — | 5.02K | $217.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.55K | $217.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.99K | $212.7K | 0.0% | — | Held |
| Phillips Edison & Co Inc | — | 5.97K | $212.5K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.3K | $211.4K | 0.0% | — | Held |
| Humana Inc | HUM | 821 | $210.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.96K | $209.4K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 3.07K | $205.6K | 0.0% | — | Held |
| Ishares Tr | — | 964 | $204.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.