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: $878.5M207 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.3%Prev: 0.3%	17,501 SH	Decreased+718 SH
ABBVIE INC	COM	$6.7M	0.8%Prev: 0.8%	29,026 SH	Decreased-1,795 SH
ABRDN ETFS	BBRG ALL COMMDY	$9.5M	1.1%Prev: 1.3%	275,929 SH	Decreased-101,261 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$796K	0.1%Prev: 0.1%	17,900 SH	Decreased+791 SH
AFLAC INC	COM	$7.6M	0.9%Prev: 0.8%	67,694 SH	Decreased-4,028 SH
ALPHABET INC	CAP STK CL A	$731K	0.1%Prev: 0.1%	3,007 SH	Decreased+322 SH
ALPHABET INC	CAP STK CL C	$383K	0.0%Prev: 0.1%	1,573 SH	Decreased
ALTSHARES TRUST	MERGER ARBITRAGE	$804K	0.1%Prev: 0.1%	27,718 SH	Decreased-8,953 SH
AMGEN INC	COM	$5.4M	0.6%Prev: 0.7%	19,016 SH	Decreased-1,137 SH
AMPLIFY ETF TR	BLOCKCHAIN LDR	$5.8M	0.7%	87,081 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$7.7M	0.9%Prev: 1.2%	380,457 SH	Decreased-191,046 SH
ANTERO MIDSTREAM CORP	COM	$13.1M	1.5%Prev: 1.7%	672,155 SH	Decreased-78,552 SH
APPLE INC	COM	$8.8M	1.0%Prev: 1.0%	34,456 SH	Decreased-1,677 SH
APPLIED MATLS INC	COM	$257K	0.0%Prev: 0.1%	1,254 SH	Decreased+376 SH
ARES CAPITAL CORP	COM	$10.3M	1.2%Prev: 1.0%	505,046 SH	Increased-38,332 SH
ASTRAZENECA PLC	SPONSORED ADR	$2.6M	0.3%	33,453 SH	New
AT&T INC	COM	$2.4M	0.3%	85,636 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$7.3M	0.8%Prev: 0.7%	24,734 SH	Increased-6,235 SH
BANK NEW YORK MELLON CORP	COM	$396K	0.0%	3,635 SH	New
BLACKROCK INC	COM	$6.9M	0.8%Prev: 0.6%	5,952 SH	Increased-432 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$8.2M	0.9%Prev: 0.9%	312,779 SH	Decreased-59,509 SH
BROADCOM INC	COM	$10.2M	1.2%Prev: 1.1%	30,831 SH	Decreased+996 SH
BROADSTONE NET LEASE INC	COM	$11.0M	1.3%Prev: 1.6%	614,998 SH	Decreased-181,943 SH
CAPITAL SOUTHWEST CORP	COM	$7.0M	0.8%Prev: 0.9%	318,887 SH	Decreased-55,984 SH
CARDINAL HEALTH INC	COM	$5.7M	0.7%Prev: 0.9%	36,529 SH	Decreased-2,911 SH
CHEVRON CORP NEW	COM	$315K	0.0%	2,027 SH	New
CINTAS CORP	COM	$6.9M	0.8%Prev: 0.6%	33,435 SH	Increased-2,401 SH
CISCO SYS INC	COM	$3.5M	0.4%Prev: 0.5%	50,715 SH	Decreased+6,559 SH
CITIGROUP INC	COM NEW	$4.5M	0.5%Prev: 0.5%	43,897 SH	Decreased+7,313 SH
CORTEVA INC	COM	$217K	0.0%Prev: 0.0%	3,213 SH	Decreased+345 SH
CUMMINS INC	COM	$8.0M	0.9%Prev: 1.1%	18,885 SH	Decreased+2,725 SH
DBX ETF TR	XTRACK MSCI EAFE	$17.1M	1.9%Prev: 1.8%	519,028 SH	Decreased+12,710 SH
DBX ETF TR	XTRACK MUN INFRA	$1.2M	0.1%Prev: 0.1%	47,535 SH	Decreased-11,056 SH
DBX ETF TR	XTRACK USD HIGH	$324K	0.0%Prev: 0.0%	8,738 SH	Decreased-2,171 SH
DBX ETF TR	XTRACKERS LOW	$22.5M	2.6%Prev: 1.9%	474,939 SH	Increased+68,566 SH
EBAY INC.	COM	$385K	0.0%Prev: 0.0%	4,237 SH	Decreased+492 SH
ELI LILLY & CO	COM	$229K	0.0%Prev: 0.0%	300 SH	Decreased
EMERSON ELEC CO	COM	$290K	0.0%Prev: 0.0%	2,209 SH	Increased+294 SH
ENBRIDGE INC	COM	$15.6M	1.8%Prev: 1.9%	308,410 SH	Decreased-51,701 SH
EOG RES INC	COM	$253K	0.0%Prev: 0.0%	2,258 SH	Decreased+208 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$205K	0.0%	1,956 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$5.1M	0.6%Prev: 0.7%	7,436 SH	Decreased-266,179 SH
EXXON MOBIL CORP	COM	$2.6M	0.3%Prev: 0.3%	22,813 SH	Decreased+757 SH
F5 INC	COM	$426K	0.0%Prev: 0.0%	1,317 SH	Decreased+167 SH
FIDUS INVT CORP	COM	$8.1M	0.9%	401,460 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$229K	0.0%	2,318 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$317K	0.0%	6,822 SH	New
FORTINET INC	COM	$281K	0.0%Prev: 0.0%	3,345 SH	Decreased+419 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.3%Prev: 0.3%	8,644 SH	Decreased+60 SH
GILEAD SCIENCES INC	COM	$2.7M	0.3%Prev: 0.3%	23,966 SH	Decreased+2,266 SH
GLOBAL X FDS	ARTIFICIAL ETF	$586K	0.1%Prev: 0.1%	11,869 SH	Decreased+1,844 SH
GLOBAL X FDS	FINTECH ETF	$256K	0.0%	7,623 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$8.7M	1.0%Prev: 0.6%	178,808 SH	Increased+61,350 SH
GLOBAL X FDS	GLOBAL X SILVER	$889K	0.1%Prev: 0.0%	12,415 SH	Increased+6,409 SH
GLOBAL X FDS	GLOBAL X URANIUM	$979K	0.1%Prev: 0.1%	20,532 SH	Decreased-5,449 SH
GLOBAL X FDS	RATE PREFERRED	$10.2M	1.2%	439,536 SH	New
GLOBAL X FDS	US PFD ETF	$5.2M	0.6%Prev: 2.0%	269,154 SH	Decreased-852,378 SH
GRAINGER W W INC	COM	$5.9M	0.7%	6,170 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$10.3M	1.2%Prev: 1.0%	271,292 SH	Increased+21,292 SH
HOME DEPOT INC	COM	$6.9M	0.8%Prev: 0.7%	17,084 SH	Increased-2,354 SH
HUMANA INC	COM	$202K	0.0%	778 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$317K	0.0%	7,475 SH	New
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$2.1M	0.2%Prev: 0.2%	59,160 SH	Increased+14,110 SH
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	$236K	0.0%	3,997 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$482K	0.1%Prev: 0.0%	6,689 SH	Increased-30 SH
INVESCO QQQ TR	UNIT SER 1	$533K	0.1%Prev: 0.1%	887 SH	Decreased-623 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.2M	0.1%Prev: 0.2%	18,546 SH	Decreased-30,900 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.2%Prev: 0.2%	28,348 SH	Decreased+678 SH
ISHARES INC	CORE MSCI EMKT	$12.5M	1.4%Prev: 1.6%	190,202 SH	Decreased-10,239 SH
ISHARES INC	MSCI EMERG MRKT	$208K	0.0%	3,256 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.8M	0.2%Prev: 0.2%	29,737 SH	Decreased+45 SH
ISHARES INC	MSCI MEXICO ETF	$1.4M	0.2%Prev: 0.2%	20,026 SH	Decreased-982 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.1%Prev: 0.2%	26,932 SH	Decreased-5,046 SH
ISHARES TR	0-5 YR TIPS ETF	$9.6M	1.1%Prev: 1.0%	92,720 SH	Decreased-8,689 SH
ISHARES TR	20+ YEAR TR BD	$14.6M	1.7%Prev: 1.6%	623,927 SH	Decreased-91,396 SH
ISHARES TR	3 7 YR TREAS BD	$1.2M	0.1%Prev: 0.1%	10,381 SH	Increased+4,142 SH
ISHARES TR	7-10 YR TRSY BD	$3.1M	0.4%Prev: 0.3%	32,081 SH	Decreased-4,148 SH
ISHARES TR	CMBS ETF	$635K	0.1%Prev: 0.0%	12,943 SH	Increased+4,124 SH
ISHARES TR	CORE 1 5 YR USD	$1.3M	0.1%Prev: 0.1%	26,812 SH	Increased+7,331 SH
ISHARES TR	CORE INTL AGGR	$3.6M	0.4%Prev: 0.2%	70,638 SH	Increased+24,266 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	12,598 SH	Increased+1,736 SH
ISHARES TR	CORE MSCI EURO	$322K	0.0%Prev: 0.0%	4,722 SH	Decreased
ISHARES TR	CORE MSCI INTL	$19.7M	2.2%Prev: 2.1%	245,934 SH	Decreased+3,581 SH
ISHARES TR	CORE MSCI PAC	$6.4M	0.7%Prev: 0.7%	86,986 SH	Decreased-1,061 SH
ISHARES TR	CORE MSCI TOTAL	$679K	0.1%Prev: 0.1%	8,224 SH	Decreased+646 SH
ISHARES TR	CORE S&P SCP ETF	$5.1M	0.6%Prev: 0.7%	42,818 SH	Decreased-5,371 SH
ISHARES TR	CORE S&P TTL STK	$5.8M	0.7%Prev: 0.6%	39,954 SH	Decreased+3,881 SH
ISHARES TR	CORE S&P US GWT	$4.1M	0.5%Prev: 0.5%	24,842 SH	Decreased-4,014 SH
ISHARES TR	CORE S&P US VLU	$6.1M	0.7%Prev: 0.6%	61,425 SH	Decreased+1,598 SH
ISHARES TR	CORE S&P500 ETF	$16.1M	1.8%Prev: 1.9%	24,070 SH	Decreased-1,546 SH
ISHARES TR	CORE TOTAL USD	$2.1M	0.2%	44,873 SH	New
ISHARES TR	CORE US AGGBD ET	$9.2M	1.0%Prev: 0.9%	91,540 SH	Decreased-2,441 SH
ISHARES TR	EAFE SML CP ETF	$304K	0.0%Prev: 0.0%	3,962 SH	Increased+434 SH
ISHARES TR	EAFE VALUE ETF	$2.1M	0.2%Prev: 0.3%	31,588 SH	Decreased-3,242 SH
ISHARES TR	EXPANDED TECH	$1.6M	0.2%	13,674 SH	New
ISHARES TR	FUTURE AI & TECH	$294K	0.0%	6,426 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.9M	0.2%Prev: 0.3%	18,156 SH	Decreased+20 SH
ISHARES TR	INTL TREA BD ETF	$2.1M	0.2%Prev: 0.2%	48,347 SH	Increased+3,732 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.1%Prev: 0.2%	13,517 SH	Decreased-10,365 SH
ISHARES TR	MBS ETF	$5.6M	0.6%Prev: 0.5%	58,847 SH	Increased+6,722 SH
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	8,355 SH	Increased+1,329 SH
ISHARES TR	MSCI INTL MOMENT	$3.2M	0.4%Prev: 0.3%	66,682 SH	Increased+14,151 SH
ISHARES TR	MSCI USA MIN VOL	$487K	0.1%	5,122 SH	New
ISHARES TR	NATIONAL MUN ETF	$208K	0.0%Prev: 0.0%	1,956 SH	Decreased-69 SH
ISHARES TR	RUS 1000 GRW ETF	$4.0M	0.5%Prev: 0.5%	8,519 SH	Decreased-28,810 SH
ISHARES TR	RUS 1000 VAL ETF	$4.7M	0.5%Prev: 0.5%	23,205 SH	Decreased+309 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.2%Prev: 0.2%	19,094 SH	Decreased-1,985 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,688 SH	Decreased-27 SH
ISHARES TR	S&P 500 GRWT ETF	$291K	0.0%Prev: 0.0%	2,412 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$203K	0.0%Prev: 0.0%	1,897 SH	Decreased-148 SH
ISHARES TR	TIPS BD ETF	$744K	0.1%	6,687 SH	New
ISHARES TR	U S EQUITY FACTR	$286K	0.0%	4,143 SH	New
ISHARES TR	USD INV GRDE ETF	$6.6M	0.8%Prev: 0.4%	126,404 SH	Increased+51,246 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$816K	0.1%Prev: 0.1%	30,374 SH	Decreased-2,389 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$14.5M	1.7%Prev: 1.7%	254,301 SH	Decreased-58,868 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.5M	0.6%Prev: 0.8%	86,807 SH	Decreased-25,232 SH
JOHNSON & JOHNSON	COM	$6.6M	0.8%Prev: 0.9%	35,715 SH	Decreased-152 SH
JPMORGAN CHASE & CO.	COM	$592K	0.1%	1,878 SH	New
KENVUE INC	COM	$4.9M	0.6%	303,419 SH	New
KIMBERLY-CLARK CORP	COM	$7.4M	0.8%	59,510 SH	New
KINDER MORGAN INC DEL	COM	$12.3M	1.4%Prev: 1.6%	433,375 SH	Decreased-94,007 SH
KLA CORP	COM NEW	$7.2M	0.8%Prev: 1.6%	6,629 SH	Decreased-47,534 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.1M	0.9%Prev: 0.8%	26,582 SH	Decreased-1,980 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.1M	0.1%	41,083 SH	New
LOCKHEED MARTIN CORP	COM	$6.7M	0.8%Prev: 0.7%	13,512 SH	Decreased-961 SH
LOUISIANA PAC CORP	COM	$210K	0.0%	2,369 SH	New
M & T BK CORP	COM	$2.3M	0.3%Prev: 0.3%	11,582 SH	Decreased+369 SH
MCKESSON CORP	COM	$238K	0.0%	308 SH	New
MEDTRONIC PLC	SHS	$8.2M	0.9%	85,748 SH	New
MICROSOFT CORP	COM	$8.4M	1.0%Prev: 0.6%	16,277 SH	Increased-968 SH
MID-AMER APT CMNTYS INC	COM	$7.9M	0.9%Prev: 1.0%	56,862 SH	Decreased-17,747 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.8M	0.7%Prev: 0.5%	12,701 SH	Increased-818 SH
NUCOR CORP	COM	$6.2M	0.7%Prev: 1.0%	45,792 SH	Decreased-1,679 SH
OMEGA HEALTHCARE INVS INC	COM	$8.7M	1.0%Prev: 1.1%	206,784 SH	Decreased-40,719 SH
OMNICOM GROUP INC	COM	$239K	0.0%Prev: 0.0%	2,931 SH	Increased+22 SH
ONEOK INC NEW	COM	$11.3M	1.3%Prev: 1.8%	155,235 SH	Decreased-54,228 SH
ORACLE CORP	COM	$524K	0.1%Prev: 0.0%	1,863 SH	Increased+120 SH
PARKER-HANNIFIN CORP	COM	$9.5M	1.1%Prev: 1.1%	12,491 SH	Decreased+934 SH
PAYCHEX INC	COM	$1.6M	0.2%Prev: 0.2%	12,962 SH	Decreased-11,739 SH
PEPSICO INC	COM	$277K	0.0%Prev: 0.0%	1,976 SH	Increased+94 SH
PHILLIPS EDISON & CO INC	COMMON STOCK	$205K	0.0%	5,975 SH	New
POTLATCHDELTIC CORPORATION	COM	$7.0M	0.8%	172,830 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$2.2M	0.2%Prev: 0.3%	25,945 SH	Decreased+750 SH
PUBLIC STORAGE OPER CO	COM	$7.8M	0.9%	27,048 SH	New
QUALCOMM INC	COM	$9.8M	1.1%Prev: 1.1%	58,743 SH	Decreased-3,868 SH
RIO TINTO PLC	SPONSORED ADR	$1.8M	0.2%Prev: 0.2%	27,998 SH	Decreased+1,955 SH
RITHM CAPITAL CORP	COM NEW	$3.5M	0.4%	309,977 SH	New
ROYAL BK CDA	COM	$2.6M	0.3%Prev: 0.3%	17,398 SH	Decreased+1,648 SH
S&P GLOBAL INC	COM	$5.8M	0.7%	11,831 SH	New
SCHWAB STRATEGIC TR	1 5YR CORP BD	$10.8M	1.2%Prev: 1.0%	433,549 SH	Increased+15,089 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$3.3M	0.4%Prev: 0.2%	133,015 SH	Increased+50,398 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.5M	0.5%Prev: 0.5%	99,929 SH	Decreased-5,348 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.1M	0.1%Prev: 0.1%	42,831 SH	Decreased-10,451 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$13.9M	1.6%Prev: 1.4%	593,069 SH	Decreased-33,780 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.3M	0.3%Prev: 0.5%	73,113 SH	Decreased-64,682 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.7M	0.8%Prev: 0.6%	231,584 SH	Increased+40,144 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.2M	0.5%Prev: 0.5%	142,009 SH	Decreased-2,719 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.1M	0.2%Prev: 0.3%	76,170 SH	Decreased-5,592 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5.4M	0.6%Prev: 0.5%	200,086 SH	Increased+18,887 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.0M	0.1%	8,571 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$2.3M	0.3%	16,646 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$11.4M	1.3%	496,810 SH	New
SOUTHERN CO	COM	$2.1M	0.2%Prev: 0.2%	22,367 SH	Decreased-413 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%Prev: 0.0%	3,276 SH	Increased+2,559 SH
SPDR S&P 500 ETF TR	TR UNIT	$256K	0.0%	384 SH	New
SPDR SERIES TRUST	PORT MTG BK ETF	$317K	0.0%	14,107 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$5.0M	0.6%	147,642 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$7.4M	0.8%	275,800 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$1.5M	0.2%	13,892 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$509K	0.1%	5,460 SH	New
STARWOOD PPTY TR INC	COM	$8.8M	1.0%	453,887 SH	New
STATE STR CORP	COM	$2.7M	0.3%Prev: 0.3%	23,196 SH	Decreased+2,295 SH
STEEL DYNAMICS INC	COM	$290K	0.0%Prev: 0.0%	2,079 SH	Decreased+369 SH
STRYKER CORPORATION	COM	$5.1M	0.6%Prev: 0.5%	13,757 SH	Increased-958 SH
SYSCO CORP	COM	$9.5M	1.1%Prev: 0.0%	115,411 SH	Increased+112,029 SH
TOTALENERGIES SE	SPONSORED ADS	$2.4M	0.3%	39,503 SH	New
UNILEVER PLC	SPON ADR NEW	$2.5M	0.3%Prev: 0.2%	42,982 SH	Increased+3,154 SH
VALERO ENERGY CORP	COM	$236K	0.0%Prev: 0.0%	1,386 SH	Decreased+240 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.4M	0.2%Prev: 0.1%	18,790 SH	Increased+9,569 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$749K	0.1%Prev: 0.1%	29,349 SH	Increased+74 SH
VANGUARD INDEX FDS	GROWTH ETF	$287K	0.0%	598 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$275K	0.0%Prev: 0.0%	936 SH	Decreased
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.3%Prev: 0.3%	9,332 SH	Decreased-28,615 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	1.0%Prev: 1.0%	14,369 SH	Decreased-124 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.0M	0.7%Prev: 0.7%	28,713 SH	Decreased-573 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.5M	0.3%Prev: 0.3%	9,729 SH	Decreased-297 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.7M	0.2%Prev: 0.1%	5,133 SH	Increased+1,192 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.2%Prev: 0.2%	8,000 SH	Decreased-167 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.8M	0.3%Prev: 0.4%	38,932 SH	Decreased-5,115 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	0.6%Prev: 0.5%	91,608 SH	Decreased+4,127 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$9.1M	1.0%Prev: 1.1%	64,185 SH	Decreased-11,776 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$487K	0.1%Prev: 0.1%	3,537 SH	Decreased-24 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.3%Prev: 0.2%	49,077 SH	Increased+3,404 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.5M	0.2%Prev: 0.1%	29,222 SH	Increased+707 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$296K	0.0%	3,520 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$276K	0.0%	4,599 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.3M	0.5%Prev: 0.4%	92,180 SH	Decreased-2,369 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$305K	0.0%Prev: 0.0%	3,816 SH	Decreased-382 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.0M	0.5%Prev: 0.1%	54,072 SH	Increased+46,253 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.3M	0.5%Prev: 0.6%	72,091 SH	Decreased-11,749 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$13.8M	1.6%Prev: 1.8%	206,924 SH	Decreased-68,940 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.2%Prev: 0.2%	10,868 SH	Decreased-200 SH
VICI PPTYS INC	COM	$5.1M	0.6%Prev: 0.5%	157,424 SH	Increased-34,455 SH
WALMART INC	COM	$6.3M	0.7%Prev: 0.7%	61,539 SH	Decreased-3,803 SH
WILLIAMS COS INC	COM	$11.1M	1.3%Prev: 1.3%	175,639 SH	Decreased+2,280 SH
WISDOMTREE TR	EMG MKTS SMCAP	$625K	0.1%Prev: 0.1%	10,944 SH	Increased+1,726 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.2M	0.1%Prev: 0.2%	31,897 SH	Decreased-9,772 SH

Sold (vs prior filing)

ALTRIA GROUP INC — $10.2M
AMETEK INC — $4.4M
AMPLIFY ETF TR — $6.2M
APPLE HOSPITALITY REIT INC — $6.5M
ARMOUR RESIDENTIAL REIT INC — $6.5M
ASTRAZENECA PLC — $3.0M
BAIN CAP SPECIALTY FIN INC — $5.7M
BANK OF NY MELLON CORP — $421K
BLUE OWL CAPITAL CORPORATION — $4.3M
BRISTOL-MYERS SQUIBB CO — $2.4M
CBOE GLOBAL MKTS INC — $5.3M
CHEVRON CORPORATION — $295K
COLGATE PALMOLIVE CO — $10.8M
ETF SER SOLUTIONS — $1.1M
EXCHANGE TRADED CONCEPTS TRU — $307K
FIRST TR EXCHANGE-TRADED FD — $775K
FIRST TR EXCHANGE-TRADED FD — $807K
GARMIN LTD — $3.4M
GOLDMAN SACHS BDC INC — $5.9M
INVESCO EXCH TRADED FD TR II — $2.0M
… and 27 more

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