Columbus Macro, LLC

CIK 0001727269 • 7 13F filings • Apr 17, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $758.6M200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.6M	0.3%	17,936 SH
ABBVIE INC	COM	$5.5M	0.7%	26,112 SH
ABRDN ETFS	BBG INDUSTRL MET	$783K	0.1%	36,035 SH
ABRDN ETFS	BBRG ALL COMMDY	$8.7M	1.1%	254,206 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$582K	0.1%	17,900 SH
AFLAC INC	COM	$7.5M	1.0%	67,794 SH
ALPHABET INC	CAP STK CL A	$438K	0.1%	2,831 SH
ALPHABET INC	CAP STK CL C	$246K	0.0%	1,573 SH
ALTSHARES TRUST	MERGER ARBITRAGE	$667K	0.1%	23,617 SH
AMGEN INC	COM	$6.1M	0.8%	19,583 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$3.1M	0.4%	83,153 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$6.9M	0.9%	337,312 SH
ANTERO MIDSTREAM CORP	COM	$8.9M	1.2%	496,194 SH
APPLE INC	COM	$6.9M	0.9%	31,269 SH
ARES CAPITAL CORP	COM	$8.9M	1.2%	401,924 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.4M	0.3%	32,775 SH
AT&T INC	COM	$2.6M	0.3%	91,444 SH
AUTOMATIC DATA PROCESSING IN	COM	$6.7M	0.9%	21,878 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$5.7M	0.7%	340,580 SH
BANK MONTREAL QUE	COM	$1.8M	0.2%	18,463 SH
BANK NEW YORK MELLON CORP	COM	$327K	0.0%	3,902 SH
BLACKROCK INC	COM	$5.0M	0.7%	5,283 SH
BLACKROCK TCP CAPITAL CORP	COM	$4.1M	0.5%	516,303 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$4.9M	0.6%	150,398 SH
BROADCOM INC	COM	$5.2M	0.7%	30,851 SH
BROADSTONE NET LEASE INC	COM	$7.2M	1.0%	425,264 SH
CARDINAL HEALTH INC	COM	$2.5M	0.3%	17,826 SH
CHEVRON CORP NEW	COM	$353K	0.0%	2,109 SH
CINTAS CORP	COM	$6.1M	0.8%	29,544 SH
CISCO SYS INC	COM	$3.2M	0.4%	51,849 SH
CITIGROUP INC	COM NEW	$3.3M	0.4%	46,688 SH
CORTEVA INC	COM	$209K	0.0%	3,317 SH
CUMMINS INC	COM	$5.3M	0.7%	16,841 SH
DBX ETF TR	XTRACK HRVST CSI	$1.3M	0.2%	47,234 SH
DBX ETF TR	XTRACK MSCI EAFE	$15.9M	2.1%	521,101 SH
DBX ETF TR	XTRACK MUN INFRA	$1.3M	0.2%	53,854 SH
DBX ETF TR	XTRACK USD HIGH	$317K	0.0%	8,780 SH
DBX ETF TR	XTRACKERS LOW	$19.8M	2.6%	427,096 SH
EBAY INC.	COM	$313K	0.0%	4,622 SH
ELI LILLY & CO	COM	$248K	0.0%	300 SH
EMERSON ELEC CO	COM	$259K	0.0%	2,363 SH
ENBRIDGE INC	COM	$11.5M	1.5%	259,626 SH
EOG RES INC	COM	$298K	0.0%	2,324 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$3.8M	0.5%	6,957 SH
EXXON MOBIL CORP	COM	$2.7M	0.3%	22,297 SH
F5 INC	COM	$396K	0.1%	1,488 SH
FIDUS INVT CORP	COM	$5.9M	0.8%	287,622 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$556K	0.1%	13,202 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$1.5M	0.2%	12,760 SH
FORTINET INC	COM	$350K	0.0%	3,636 SH
GENERAL DYNAMICS CORP	COM	$1.9M	0.3%	7,042 SH
GENERAL MLS INC	COM	$1.6M	0.2%	26,234 SH
GILEAD SCIENCES INC	COM	$2.7M	0.4%	24,018 SH
GLOBAL X FDS	GLBL X MLP ETF	$13.9M	1.8%	260,561 SH
GLOBAL X FDS	GLOBAL X SILVER	$488K	0.1%	12,381 SH
GLOBAL X FDS	US PFD ETF	$9.1M	1.2%	477,489 SH
GRAINGER W W INC	COM	$5.4M	0.7%	5,442 SH
GRANITESHARES GOLD TR	SHS BEN INT	$9.1M	1.2%	294,831 SH
HOME DEPOT INC	COM	$5.6M	0.7%	15,166 SH
HUMANA INC	COM	$230K	0.0%	869 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$352K	0.0%	9,312 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$2.0M	0.3%	57,025 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$431K	0.1%	6,680 SH
INVESCO QQQ TR	UNIT SER 1	$215K	0.0%	458 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$293K	0.0%	6,262 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.3%	35,409 SH
ISHARES INC	CORE MSCI EMKT	$11.3M	1.5%	209,955 SH
ISHARES INC	MSCI EMERG MRKT	$341K	0.0%	5,848 SH
ISHARES INC	MSCI EURZONE ETF	$1.7M	0.2%	31,795 SH
ISHARES SILVER TR	ISHARES	$878K	0.1%	28,325 SH
ISHARES TR	0-5 YR TIPS ETF	$11.7M	1.5%	112,886 SH
ISHARES TR	1 3 YR TREAS BD	$361K	0.0%	4,367 SH
ISHARES TR	20+ YEAR TR BD	$8.8M	1.2%	367,388 SH
ISHARES TR	3 7 YR TREAS BD	$990K	0.1%	8,379 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	0.4%	35,198 SH
ISHARES TR	AGENCY BOND ETF	$1.8M	0.2%	16,538 SH
ISHARES TR	CMBS ETF	$894K	0.1%	18,631 SH
ISHARES TR	CORE 1 5 YR USD	$1.9M	0.2%	38,483 SH
ISHARES TR	CORE INTL AGGR	$3.5M	0.5%	69,321 SH
ISHARES TR	CORE MSCI EAFE	$2.3M	0.3%	31,041 SH
ISHARES TR	CORE MSCI EURO	$284K	0.0%	4,722 SH
ISHARES TR	CORE MSCI INTL	$18.1M	2.4%	262,916 SH
ISHARES TR	CORE MSCI PAC	$7.5M	1.0%	121,032 SH
ISHARES TR	CORE MSCI TOTAL	$605K	0.1%	8,673 SH
ISHARES TR	CORE S&P MCP ETF	$208K	0.0%	3,569 SH
ISHARES TR	CORE S&P SCP ETF	$4.5M	0.6%	43,447 SH
ISHARES TR	CORE S&P TTL STK	$5.1M	0.7%	42,087 SH
ISHARES TR	CORE S&P US GWT	$4.7M	0.6%	37,293 SH
ISHARES TR	CORE S&P US VLU	$7.6M	1.0%	82,816 SH
ISHARES TR	CORE S&P500 ETF	$16.6M	2.2%	29,470 SH
ISHARES TR	CORE TOTAL USD	$3.1M	0.4%	66,705 SH
ISHARES TR	CORE US AGGBD ET	$7.1M	0.9%	71,402 SH
ISHARES TR	EAFE SML CP ETF	$275K	0.0%	4,328 SH
ISHARES TR	EAFE VALUE ETF	$1.4M	0.2%	23,685 SH
ISHARES TR	FLTG RATE NT ETF	$6.9M	0.9%	134,517 SH
ISHARES TR	INTL TREA BD ETF	$429K	0.1%	10,889 SH
ISHARES TR	ISHS 5-10YR INVT	$1.1M	0.1%	21,208 SH
ISHARES TR	MBS ETF	$4.9M	0.6%	52,573 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.1%	8,977 SH
ISHARES TR	MSCI INTL MOMENT	$2.7M	0.4%	68,199 SH
ISHARES TR	MSCI USA MIN VOL	$7.0M	0.9%	75,245 SH
ISHARES TR	RUS 1000 GRW ETF	$3.4M	0.4%	9,359 SH
ISHARES TR	RUS 1000 VAL ETF	$4.6M	0.6%	24,680 SH
ISHARES TR	RUS MID CAP ETF	$1.7M	0.2%	20,160 SH
ISHARES TR	S&P 100 ETF	$997K	0.1%	3,680 SH
ISHARES TR	S&P 500 GRWT ETF	$224K	0.0%	2,412 SH
ISHARES TR	SHORT TREAS BD	$483K	0.1%	4,376 SH
ISHARES TR	SHRT NAT MUN ETF	$201K	0.0%	1,903 SH
ISHARES TR	US TREAS BD ETF	$329K	0.0%	14,297 SH
ISHARES TR	USD INV GRDE ETF	$5.1M	0.7%	100,139 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.3M	0.2%	48,574 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$11.4M	1.5%	200,248 SH
JOHNSON & JOHNSON	COM	$5.6M	0.7%	33,883 SH
JPMORGAN CHASE & CO.	COM	$504K	0.1%	2,055 SH
KENVUE INC	COM	$6.8M	0.9%	285,069 SH
KIMBERLY-CLARK CORP	COM	$7.3M	1.0%	51,186 SH
KINDER MORGAN INC DEL	COM	$9.8M	1.3%	343,461 SH
KLA CORP	COM NEW	$4.0M	0.5%	5,844 SH
L3HARRIS TECHNOLOGIES INC	COM	$4.9M	0.6%	23,298 SH
LOCKHEED MARTIN CORP	COM	$5.3M	0.7%	11,969 SH
LOUISIANA PAC CORP	COM	$226K	0.0%	2,455 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$1.7M	0.2%	24,160 SH
M & T BK CORP	COM	$2.1M	0.3%	11,619 SH
MCKESSON CORP	COM	$235K	0.0%	349 SH
MEDTRONIC PLC	SHS	$5.3M	0.7%	58,549 SH
MICROSOFT CORP	COM	$5.5M	0.7%	14,679 SH
MID-AMER APT CMNTYS INC	COM	$7.9M	1.0%	47,363 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.0M	0.7%	11,412 SH
NUCOR CORP	COM	$4.1M	0.5%	33,704 SH
OMEGA HEALTHCARE INVS INC	COM	$6.4M	0.8%	166,826 SH
OMNICOM GROUP INC	COM	$2.0M	0.3%	23,869 SH
ONEOK INC NEW	COM	$8.3M	1.1%	84,107 SH
ORACLE CORP	COM	$318K	0.0%	2,273 SH
PARKER-HANNIFIN CORP	COM	$6.7M	0.9%	11,022 SH
PAYCHEX INC	COM	$2.0M	0.3%	12,690 SH
PEPSICO INC	COM	$300K	0.0%	2,001 SH
PIMCO ETF TR	1-5 US TIP IDX	$264K	0.0%	4,886 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.1M	0.3%	25,440 SH
PUBLIC STORAGE OPER CO	COM	$6.7M	0.9%	22,531 SH
QUALCOMM INC	COM	$7.8M	1.0%	50,720 SH
REGENERON PHARMACEUTICALS	COM	$202K	0.0%	319 SH
S&P GLOBAL INC	COM	$5.3M	0.7%	10,470 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$10.7M	1.4%	435,484 SH
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$217K	0.0%	8,329 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.4M	0.5%	138,282 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$3.6M	0.5%	101,274 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.5M	0.2%	60,026 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$13.4M	1.8%	578,548 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.2%	66,394 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.6M	0.9%	249,972 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$3.6M	0.5%	137,895 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.6M	0.2%	68,752 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.5M	0.6%	168,411 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$684K	0.1%	7,089 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.7M	0.4%	18,826 SH
SIXTH STREET SPECIALTY LENDI	COM	$8.7M	1.1%	389,272 SH
SMUCKER J M CO	COM NEW	$267K	0.0%	2,259 SH
SOUTHERN CO	COM	$2.0M	0.3%	22,110 SH
SPDR GOLD TR	GOLD SHS	$934K	0.1%	3,242 SH
SPDR S&P 500 ETF TR	TR UNIT	$215K	0.0%	384 SH
SPDR SER TR	PORT MTG BK ETF	$870K	0.1%	39,448 SH
SPDR SER TR	PORTFOLIO INTRMD	$5.2M	0.7%	155,285 SH
SPDR SER TR	PORTFOLIO LN TSR	$4.9M	0.6%	180,375 SH
STARWOOD PPTY TR INC	COM	$7.1M	0.9%	359,324 SH
STATE STR CORP	COM	$2.1M	0.3%	23,619 SH
STEEL DYNAMICS INC	COM	$272K	0.0%	2,178 SH
STRYKER CORPORATION	COM	$4.6M	0.6%	12,338 SH
SYSCO CORP	COM	$7.2M	1.0%	96,110 SH
TOTALENERGIES SE	SPONSORED ADS	$2.5M	0.3%	38,407 SH
UNILEVER PLC	SPON ADR NEW	$2.5M	0.3%	42,582 SH
UNITEDHEALTH GROUP INC	COM	$3.7M	0.5%	7,141 SH
VANECK ETF TRUST	GOLD MINERS ETF	$946K	0.1%	20,570 SH
VANGUARD INDEX FDS	GROWTH ETF	$222K	0.0%	598 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$229K	0.0%	936 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.3%	9,332 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.4M	1.0%	14,362 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$5.4M	0.7%	28,969 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.3%	11,215 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.5%	14,020 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%	8,000 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.0M	0.3%	33,050 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.1M	0.5%	89,772 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$6.1M	0.8%	52,551 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.4%	24,236 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.3%	44,586 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%	27,708 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.2%	18,760 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$222K	0.0%	3,742 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.8M	0.6%	102,614 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$831K	0.1%	14,159 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.0M	0.1%	13,243 SH
VANGUARD STAR FDS	VG TL INTL STK F	$804K	0.1%	12,944 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.6M	0.5%	70,748 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$12.2M	1.6%	190,372 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	0.2%	10,805 SH
VICI PPTYS INC	COM	$4.0M	0.5%	123,983 SH
WALMART INC	COM	$6.0M	0.8%	68,330 SH
WILLIAMS COS INC	COM	$8.3M	1.1%	139,143 SH
WISDOMTREE TR	EMG MKTS SMCAP	$667K	0.1%	13,814 SH
WISDOMTREE TR	FUTRE STRAT FD	$890K	0.1%	26,091 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0001727269-26-000005	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001727269-26-000001	$913.3M	View
Oct 16, 2025	Q3 2025