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: $936.2M196 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.4M	0.3%Prev: 0.3%	16,743 SH	Decreased-1,193 SH
ABBVIE INC	COM	$6.6M	0.7%Prev: 0.7%	30,249 SH	Increased+4,137 SH
ABRDN ETFS	BBRG ALL COMMDY	$13.6M	1.5%Prev: 1.1%	379,883 SH	Increased+125,677 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.2M	0.1%Prev: 0.1%	16,771 SH	Increased-1,129 SH
AFLAC INC	COM	$7.7M	0.8%Prev: 1.0%	70,329 SH	Increased+2,535 SH
ALPHABET INC	CAP STK CL A	$799K	0.1%Prev: 0.1%	2,777 SH	Increased-54 SH
ALPHABET INC	CAP STK CL C	$451K	0.0%Prev: 0.0%	1,573 SH	Increased
ALTSHARES TRUST	MERGER ARBITRAGE	$953K	0.1%Prev: 0.1%	32,505 SH	Increased+8,888 SH
AMGEN INC	COM	$7.0M	0.7%Prev: 0.8%	19,781 SH	Increased+198 SH
AMPLIFY ETF TR	BLOCKCHAIN TECHN	$4.8M	0.5%	95,379 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$11.5M	1.2%Prev: 0.9%	542,605 SH	Increased+205,293 SH
ANTERO MIDSTREAM CORP	COM	$17.5M	1.9%Prev: 1.2%	769,721 SH	Increased+273,527 SH
APPLE INC	COM	$9.0M	1.0%Prev: 0.9%	35,482 SH	Increased+4,213 SH
APPLIED MATLS INC	COM	$361K	0.0%	1,057 SH	New
ARES CAPITAL CORP	COM	$10.4M	1.1%Prev: 1.2%	579,667 SH	Increased+177,743 SH
ASTRAZENECA PLC	ORD	$3.1M	0.3%	15,934 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$6.2M	0.7%Prev: 0.9%	30,382 SH	Decreased+8,504 SH
BANK NEW YORK MELLON CORP	COM	$390K	0.0%Prev: 0.0%	3,291 SH	Increased-611 SH
BLACKROCK INC	COM	$6.0M	0.6%Prev: 0.7%	6,260 SH	Increased+977 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$5.9M	0.6%Prev: 0.6%	248,048 SH	Increased+97,650 SH
BROADCOM INC	COM	$9.0M	1.0%Prev: 0.7%	29,198 SH	Increased-1,653 SH
BROADSTONE NET LEASE INC	COM	$15.2M	1.6%Prev: 1.0%	833,131 SH	Increased+407,867 SH
CAPITAL SOUTHWEST CORP	COM	$7.9M	0.8%	357,781 SH	New
CARDINAL HEALTH INC	COM	$8.3M	0.9%Prev: 0.3%	39,067 SH	Increased+21,241 SH
CHEVRON CORPORATION	COM	$385K	0.0%	1,860 SH	New
CINTAS CORP	COM	$5.9M	0.6%Prev: 0.8%	35,079 SH	Decreased+5,535 SH
CISCO SYS INC	COM	$3.7M	0.4%Prev: 0.4%	47,632 SH	Increased-4,217 SH
CITIGROUP INC	COM NEW	$4.4M	0.5%Prev: 0.4%	38,606 SH	Increased-8,082 SH
COLGATE PALMOLIVE CO	COM	$9.8M	1.1%	115,407 SH	New
CORTEVA INC	COM	$250K	0.0%Prev: 0.0%	2,981 SH	Increased-336 SH
CUMMINS INC	COM	$10.7M	1.1%Prev: 0.7%	19,965 SH	Increased+3,124 SH
DBX ETF TR	XTRACK MSCI EAFE	$18.2M	1.9%Prev: 2.1%	507,650 SH	Increased-13,451 SH
DBX ETF TR	XTRACK MUN INFRA	$1.3M	0.1%Prev: 0.2%	53,802 SH	Decreased-52 SH
DBX ETF TR	XTRACK USD HIGH	$374K	0.0%Prev: 0.0%	10,335 SH	Increased+1,555 SH
DBX ETF TR	XTRACKERS LOW	$18.2M	1.9%Prev: 2.6%	390,407 SH	Decreased-36,689 SH
EBAY INC.	COM	$359K	0.0%Prev: 0.0%	3,942 SH	Increased-680 SH
ELI LILLY & CO	COM	$276K	0.0%Prev: 0.0%	300 SH	Increased
EMERSON ELEC CO	COM	$267K	0.0%Prev: 0.0%	2,041 SH	Increased-322 SH
ENBRIDGE INC	COM	$18.6M	2.0%Prev: 1.5%	343,457 SH	Increased+83,831 SH
EOG RES INC	COM	$315K	0.0%Prev: 0.0%	2,180 SH	Increased-144 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$635K	0.1%	5,916 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$5.8M	0.6%Prev: 0.5%	258,051 SH	Increased+251,094 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$212K	0.0%	3,101 SH	New
EXXON MOBIL CORP	COM	$3.8M	0.4%Prev: 0.3%	22,209 SH	Increased-88 SH
F5 INC	COM	$354K	0.0%Prev: 0.1%	1,224 SH	Decreased-264 SH
FIDUS INVT CORP	COM	$8.8M	0.9%Prev: 0.8%	505,567 SH	Increased+217,945 SH
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$315K	0.0%	1,928 SH	New
FORTINET INC	COM	$258K	0.0%Prev: 0.0%	3,160 SH	Decreased-476 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.3%Prev: 0.3%	8,519 SH	Increased+1,477 SH
GILEAD SCIENCES INC	COM	$3.1M	0.3%Prev: 0.4%	21,927 SH	Increased-2,091 SH
GLOBAL X FDS	ARTIFICIAL ETF	$406K	0.0%	8,705 SH	New
GLOBAL X FDS	GLBL X MLP ETF	$9.3M	1.0%Prev: 1.8%	172,567 SH	Decreased-87,994 SH
GLOBAL X FDS	GLOBAL X SILVER	$501K	0.1%Prev: 0.1%	5,565 SH	Increased-6,816 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.2M	0.1%	24,209 SH	New
GLOBAL X FDS	US PFD ETF	$16.9M	1.8%Prev: 1.2%	919,406 SH	Increased+441,917 SH
GRANITESHARES GOLD TR	SHS BEN INT	$11.3M	1.2%Prev: 1.2%	244,650 SH	Increased-50,181 SH
HOME DEPOT INC	COM	$5.9M	0.6%Prev: 0.7%	17,803 SH	Increased+2,637 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.6M	0.2%Prev: 0.3%	45,050 SH	Decreased-11,975 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$1.3M	0.1%	21,069 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$448K	0.0%Prev: 0.1%	6,707 SH	Increased+27 SH
INVESCO QQQ TR	UNIT SER 1	$756K	0.1%Prev: 0.0%	1,310 SH	Increased+852 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.2%Prev: 0.0%	44,712 SH	Increased+38,450 SH
ISHARES GOLD TR	ISHARES NEW	$2.2M	0.2%Prev: 0.3%	25,277 SH	Increased-10,132 SH
ISHARES INC	CORE MSCI EMKT	$14.8M	1.6%Prev: 1.5%	212,817 SH	Increased+2,862 SH
ISHARES INC	MSCI AUST ETF	$816K	0.1%	29,389 SH	New
ISHARES INC	MSCI EMRG CHN	$1.6M	0.2%	20,268 SH	New
ISHARES INC	MSCI EURZONE ETF	$1.9M	0.2%Prev: 0.2%	29,611 SH	Increased-2,184 SH
ISHARES INC	MSCI MEXICO ETF	$1.6M	0.2%	20,712 SH	New
ISHARES SILVER TR	ISHARES	$2.2M	0.2%Prev: 0.1%	32,113 SH	Increased+3,788 SH
ISHARES TR	0-5 YR TIPS ETF	$9.9M	1.1%Prev: 1.5%	96,176 SH	Decreased-16,710 SH
ISHARES TR	10-20 YR TRS ETF	$776K	0.1%	7,703 SH	New
ISHARES TR	20+ YEAR TR BD	$15.3M	1.6%Prev: 1.2%	675,779 SH	Increased+308,391 SH
ISHARES TR	3 7 YR TREAS BD	$760K	0.1%Prev: 0.1%	6,407 SH	Decreased-1,972 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	0.4%Prev: 0.4%	35,520 SH	Increased+322 SH
ISHARES TR	CMBS ETF	$446K	0.0%Prev: 0.1%	9,147 SH	Decreased-9,484 SH
ISHARES TR	CORE 1 5 YR USD	$937K	0.1%Prev: 0.2%	19,345 SH	Decreased-19,138 SH
ISHARES TR	CORE INTL AGGR	$2.3M	0.2%Prev: 0.5%	46,715 SH	Decreased-22,606 SH
ISHARES TR	CORE MSCI EAFE	$954K	0.1%Prev: 0.3%	10,543 SH	Decreased-20,498 SH
ISHARES TR	CORE MSCI EURO	$332K	0.0%Prev: 0.0%	4,722 SH	Increased
ISHARES TR	CORE MSCI INTL	$20.0M	2.1%Prev: 2.4%	239,233 SH	Increased-23,683 SH
ISHARES TR	CORE MSCI PAC	$6.7M	0.7%Prev: 1.0%	86,957 SH	Decreased-34,075 SH
ISHARES TR	CORE MSCI TOTAL	$700K	0.1%Prev: 0.1%	8,074 SH	Increased-599 SH
ISHARES TR	CORE S&P SCP ETF	$5.9M	0.6%Prev: 0.6%	47,682 SH	Increased+4,235 SH
ISHARES TR	CORE S&P TTL STK	$5.2M	0.6%Prev: 0.7%	36,178 SH	Increased-5,909 SH
ISHARES TR	CORE S&P US GWT	$4.1M	0.4%Prev: 0.6%	26,299 SH	Decreased-10,994 SH
ISHARES TR	CORE S&P US VLU	$6.0M	0.6%Prev: 1.0%	58,781 SH	Decreased-24,035 SH
ISHARES TR	CORE S&P500 ETF	$16.8M	1.8%Prev: 2.2%	25,659 SH	Increased-3,811 SH
ISHARES TR	CORE UNIVRSL USD	$2.3M	0.2%	48,731 SH	New
ISHARES TR	CORE US AGGBD ET	$8.6M	0.9%Prev: 0.9%	86,453 SH	Increased+15,051 SH
ISHARES TR	EAFE SML CP ETF	$263K	0.0%Prev: 0.0%	3,355 SH	Decreased-973 SH
ISHARES TR	EAFE VALUE ETF	$2.5M	0.3%Prev: 0.2%	34,040 SH	Increased+10,355 SH
ISHARES TR	FUTURE AI & TECH	$442K	0.0%	9,500 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.8M	0.2%	18,339 SH	New
ISHARES TR	INTL TREA BD ETF	$1.9M	0.2%Prev: 0.1%	46,016 SH	Increased+35,127 SH
ISHARES TR	ISHARES BIOTECH	$649K	0.1%	3,842 SH	New
ISHARES TR	JPMORGAN USD EMG	$2.2M	0.2%	23,252 SH	New
ISHARES TR	MBS ETF	$4.6M	0.5%Prev: 0.6%	48,838 SH	Decreased-3,735 SH
ISHARES TR	MSCI ACWI ETF	$1000K	0.1%Prev: 0.1%	7,225 SH	Decreased-1,752 SH
ISHARES TR	MSCI INTL MOMENT	$2.5M	0.3%Prev: 0.4%	52,011 SH	Decreased-16,188 SH
ISHARES TR	MSCI USA MIN VOL	$436K	0.0%Prev: 0.9%	4,706 SH	Decreased-70,539 SH
ISHARES TR	NATIONAL MUN ETF	$207K	0.0%	1,953 SH	New
ISHARES TR	RUS 1000 GRW ETF	$3.8M	0.4%Prev: 0.4%	8,943 SH	Increased-416 SH
ISHARES TR	RUS 1000 VAL ETF	$4.7M	0.5%Prev: 0.6%	22,014 SH	Increased-2,666 SH
ISHARES TR	RUS MID CAP ETF	$2.0M	0.2%Prev: 0.2%	20,528 SH	Increased+368 SH
ISHARES TR	S&P 100 ETF	$1.2M	0.1%Prev: 0.1%	3,708 SH	Increased+28 SH
ISHARES TR	S&P 500 GRWT ETF	$273K	0.0%Prev: 0.0%	2,412 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$204K	0.0%	964 SH	New
ISHARES TR	US AER DEF ETF	$266K	0.0%	1,217 SH	New
ISHARES TR	US INFRASTRUC	$370K	0.0%	6,472 SH	New
ISHARES TR	USD INV GRDE ETF	$3.8M	0.4%Prev: 0.7%	74,762 SH	Decreased-25,377 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$1.1M	0.1%Prev: 0.2%	32,763 SH	Decreased-15,811 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$16.6M	1.8%Prev: 1.5%	293,638 SH	Increased+93,390 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.2M	0.6%	85,489 SH	New
JOHNSON & JOHNSON	COM	$8.7M	0.9%Prev: 0.7%	35,476 SH	Increased+1,593 SH
JPMORGAN CHASE & CO	COM	$509K	0.1%	1,729 SH	New
KINDER MORGAN INC DEL	COM	$16.7M	1.8%Prev: 1.3%	497,565 SH	Increased+154,104 SH
KLA CORP	COM NEW	$9.5M	1.0%Prev: 0.5%	6,457 SH	Increased+613 SH
L3HARRIS TECHNOLOGIES INC	COM	$9.6M	1.0%Prev: 0.6%	27,882 SH	Increased+4,584 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$1.4M	0.1%	45,374 SH	New
LOCKHEED MARTIN CORP	COM	$8.6M	0.9%Prev: 0.7%	14,162 SH	Increased+2,193 SH
M & T BK CORP	COM	$2.3M	0.2%Prev: 0.3%	11,259 SH	Increased-360 SH
MCKESSON CORP	COM	$230K	0.0%Prev: 0.0%	266 SH	Decreased-83 SH
MEDTRONIC PLC	SHS	$7.8M	0.8%Prev: 0.7%	90,562 SH	Increased+32,013 SH
MICROSOFT CORP	COM	$6.2M	0.7%Prev: 0.7%	16,873 SH	Increased+2,194 SH
MID-AMER APT CMNTYS INC	COM	$8.7M	0.9%Prev: 1.0%	71,425 SH	Increased+24,062 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.7M	0.6%Prev: 0.7%	13,249 SH	Increased+1,837 SH
NUCOR CORP	COM	$8.0M	0.9%Prev: 0.5%	47,143 SH	Increased+13,439 SH
OMEGA HEALTHCARE INVS INC	COM	$10.3M	1.1%Prev: 0.8%	234,519 SH	Increased+67,693 SH
OMNICOM GROUP INC	COM	$220K	0.0%Prev: 0.3%	2,918 SH	Decreased-20,951 SH
ONEOK INC NEW	COM	$17.9M	1.9%Prev: 1.1%	198,104 SH	Increased+113,997 SH
ORACLE CORP	COM	$265K	0.0%Prev: 0.0%	1,799 SH	Decreased-474 SH
PARKER-HANNIFIN CORP	COM	$11.7M	1.3%Prev: 0.9%	13,101 SH	Increased+2,079 SH
PAYCHEX INC	COM	$2.2M	0.2%Prev: 0.3%	23,824 SH	Increased+11,134 SH
PEPSICO INC	COM	$296K	0.0%Prev: 0.0%	1,906 SH	Decreased-95 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.3M	0.2%Prev: 0.3%	25,418 SH	Increased-22 SH
PUBLIC STORAGE OPER CO	COM	$8.8M	0.9%Prev: 0.9%	32,451 SH	Increased+9,920 SH
QUALCOMM INC	COM	$7.9M	0.8%Prev: 1.0%	61,625 SH	Increased+10,905 SH
RAYONIER INC	COM	$8.1M	0.9%	391,855 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.5M	0.3%	26,562 SH	New
RITHM CAPITAL CORP	COM NEW	$9.3M	1.0%	984,074 SH	New
ROYAL BK CDA	COM	$2.6M	0.3%	16,189 SH	New
S&P GLOBAL INC	COM	$5.3M	0.6%Prev: 0.7%	12,418 SH	Decreased+1,948 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$10.2M	1.1%Prev: 1.4%	411,963 SH	Decreased-23,521 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.1M	0.2%Prev: 0.5%	84,824 SH	Decreased-53,458 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$4.5M	0.5%Prev: 0.5%	96,457 SH	Increased-4,817 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.2M	0.1%Prev: 0.2%	47,668 SH	Decreased-12,358 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.3M	1.5%Prev: 1.8%	615,159 SH	Increased+36,611 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.1M	0.3%Prev: 0.2%	106,417 SH	Increased+40,023 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.0M	0.6%Prev: 0.9%	196,858 SH	Decreased-53,114 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$4.5M	0.5%Prev: 0.5%	144,803 SH	Increased+6,908 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	0.3%Prev: 0.2%	81,217 SH	Increased+12,465 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.7M	0.5%Prev: 0.6%	176,961 SH	Increased+8,550 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$2.4M	0.3%	16,324 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$1.1M	0.1%	22,360 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$10.1M	1.1%Prev: 1.1%	549,170 SH	Increased+159,898 SH
SOUTHERN CO	COM	$2.2M	0.2%Prev: 0.3%	22,612 SH	Increased+502 SH
SPDR GOLD TR	GOLD SHS	$1.0M	0.1%Prev: 0.1%	2,361 SH	Increased-881 SH
SPDR SERIES TRUST	STATE STREET SPD	$13.2M	1.4%	425,375 SH	New
STARWOOD PPTY TR INC	COM	$11.2M	1.2%Prev: 0.9%	651,930 SH	Increased+292,606 SH
STATE STR CORP	COM	$2.8M	0.3%Prev: 0.3%	21,932 SH	Increased-1,687 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$251K	0.0%	386 SH	New
STEEL DYNAMICS INC	COM	$342K	0.0%Prev: 0.0%	1,899 SH	Increased-279 SH
STRYKER CORPORATION	COM	$4.7M	0.5%Prev: 0.6%	14,410 SH	Increased+2,072 SH
SYSCO CORP	COM	$9.5M	1.0%Prev: 1.0%	133,703 SH	Increased+37,593 SH
TOTALENERGIES SE	ACT	$3.8M	0.4%	40,741 SH	New
UNILEVER PLC	SPON ADR NEW	$2.2M	0.2%Prev: 0.3%	38,566 SH	Decreased-4,016 SH
VALERO ENERGY CORP	COM	$312K	0.0%	1,263 SH	New
VANECK ETF TRUST	FABLESS SEMICOND	$372K	0.0%	10,001 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$846K	0.1%Prev: 0.1%	9,221 SH	Decreased-11,349 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$749K	0.1%	29,819 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$261K	0.0%Prev: 0.0%	598 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$241K	0.0%Prev: 0.0%	936 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.3%Prev: 0.3%	9,457 SH	Increased+125 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.7M	0.9%Prev: 1.0%	14,487 SH	Increased+125 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$6.3M	0.7%Prev: 0.7%	28,979 SH	Increased+10 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	0.3%Prev: 0.3%	10,055 SH	Increased-1,160 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.5%	4,047 SH	Decreased-9,973 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.2%Prev: 0.2%	8,126 SH	Increased+126 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.3M	0.4%Prev: 0.3%	43,688 SH	Increased+10,638 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.7M	0.5%Prev: 0.5%	87,657 SH	Increased-2,115 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$11.3M	1.2%Prev: 0.8%	77,512 SH	Increased+24,961 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$493K	0.1%Prev: 0.4%	3,562 SH	Decreased-20,674 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.2M	0.2%Prev: 0.3%	44,116 SH	Decreased-470 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%Prev: 0.2%	28,508 SH	Increased+800 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.5M	0.5%Prev: 0.6%	96,023 SH	Decreased-6,591 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$328K	0.0%Prev: 0.1%	4,141 SH	Decreased-9,102 SH
VANGUARD STAR FDS	VG TL INTL STK F	$628K	0.1%Prev: 0.1%	8,149 SH	Decreased-4,795 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.3M	0.6%Prev: 0.5%	83,394 SH	Increased+12,646 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$17.4M	1.9%Prev: 1.6%	265,199 SH	Increased+74,827 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.6M	0.2%Prev: 0.2%	11,001 SH	Increased+196 SH
VICI PPTYS INC	COM	$4.9M	0.5%Prev: 0.5%	181,094 SH	Increased+57,111 SH
WALMART INC	COM	$8.0M	0.9%Prev: 0.8%	64,160 SH	Increased-4,170 SH
WILLIAMS COS INC	COM	$12.0M	1.3%Prev: 1.1%	164,583 SH	Increased+25,440 SH
WISDOMTREE TR	EMG MKTS SMCAP	$541K	0.1%Prev: 0.1%	9,005 SH	Decreased-4,809 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.5M	0.2%Prev: 0.1%	37,210 SH	Increased+11,119 SH
WW GRAINGER INC	COM	$7.1M	0.8%	6,473 SH	New

Sold (vs prior filing)

ABRDN ETFS — $783K
AMPLIFY ETF TR — $3.1M
ASTRAZENECA PLC — $2.4M
AT&T INC — $2.6M
BAIN CAP SPECIALTY FIN INC — $5.7M
BANK MONTREAL QUE — $1.8M
BLACKROCK TCP CAPITAL CORP — $4.1M
CHEVRON CORP NEW — $353K
DBX ETF TR — $1.3M
FIRST TR EXCHNG TRADED FD VI — $556K
FIRST TR NAS100 EQ WEIGHTED — $1.5M
GENERAL MLS INC — $1.6M
GRAINGER W W INC — $5.4M
HUMANA INC — $230K
INNOVATOR ETFS TRUST — $352K
ISHARES INC — $341K
ISHARES TR — $361K
ISHARES TR — $1.8M
ISHARES TR — $208K
ISHARES TR — $3.1M
… and 25 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