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: $1.03B206 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.7M	0.3%Prev: 0.3%	16,783 SH	Decreased-1,070 SH
ABBVIE INC	COM	$7.8M	0.8%Prev: 0.6%	30,821 SH	Increased+2,998 SH
ABRDN ETFS	BBRG ALL COMMDY	$12.9M	1.3%Prev: 1.1%	377,190 SH	Increased+102,232 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$962K	0.1%Prev: 0.1%	17,109 SH	Increased-791 SH
AFLAC INC	COM	$8.4M	0.8%Prev: 0.8%	71,722 SH	Increased+7,041 SH
ALPHABET INC	CAP STK CL A	$959K	0.1%Prev: 0.1%	2,685 SH	Increased-432 SH
ALPHABET INC	CAP STK CL C	$556K	0.1%Prev: 0.0%	1,573 SH	Increased
ALTRIA GROUP INC	COM	$10.2M	1.0%	141,989 SH	New
ALTSHARES TRUST	MERGER ARBITRAGE	$1.1M	0.1%Prev: 0.1%	36,671 SH	Increased+11,824 SH
AMETEK INC	COM	$4.4M	0.4%	18,306 SH	New
AMGEN INC	COM	$7.3M	0.7%Prev: 0.6%	20,153 SH	Increased+1,966 SH
AMPLIFY ETF TR	BLOCK TECHN ETF	$6.2M	0.6%	98,258 SH	New
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$12.8M	1.2%Prev: 0.9%	571,503 SH	Increased+194,027 SH
ANTERO MIDSTREAM CORP	COM	$17.1M	1.7%Prev: 1.3%	750,707 SH	Increased+195,872 SH
APPLE HOSPITALITY REIT INC	COM NEW	$6.5M	0.6%	385,846 SH	New
APPLE INC	COM	$10.5M	1.0%Prev: 0.8%	36,133 SH	Increased+2,977 SH
APPLIED MATLS INC	COM	$635K	0.1%Prev: 0.0%	878 SH	Increased-440 SH
ARES CAPITAL CORP	COM	$10.1M	1.0%Prev: 1.2%	543,378 SH	Increased+95,472 SH
ARMOUR RESIDENTIAL REIT INC	COM SHS	$6.5M	0.6%	374,790 SH	New
ASTRAZENECA PLC	ORD	$3.0M	0.3%	15,923 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$6.9M	0.7%Prev: 0.9%	30,969 SH	Decreased+7,494 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$5.7M	0.5%	451,309 SH	New
BANK OF NY MELLON CORP	COM	$421K	0.0%	2,910 SH	New
BLACKROCK INC	COM	$6.1M	0.6%Prev: 0.7%	6,384 SH	Increased+740 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$8.8M	0.9%Prev: 1.0%	372,288 SH	Increased+93,893 SH
BLUE OWL CAPITAL CORPORATION	COM	$4.3M	0.4%	392,203 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$2.4M	0.2%	42,034 SH	New
BROADCOM INC	COM	$11.3M	1.1%Prev: 1.1%	29,835 SH	Increased-3,332 SH
BROADSTONE NET LEASE INC	COM	$16.5M	1.6%Prev: 1.1%	796,941 SH	Increased+252,766 SH
CAPITAL SOUTHWEST CORP	COM	$8.9M	0.9%Prev: 0.8%	374,871 SH	Increased+84,167 SH
CARDINAL HEALTH INC	COM	$9.4M	0.9%Prev: 0.4%	39,440 SH	Increased+21,427 SH
CBOE GLOBAL MKTS INC	COM	$5.3M	0.5%	21,876 SH	New
CHEVRON CORPORATION	COM	$295K	0.0%	1,780 SH	New
CINTAS CORP	COM	$6.1M	0.6%Prev: 0.9%	35,836 SH	Decreased+4,152 SH
CISCO SYS INC	COM	$5.2M	0.5%Prev: 0.4%	44,156 SH	Increased-7,599 SH
CITIGROUP INC	COM NEW	$5.1M	0.5%Prev: 0.5%	36,584 SH	Increased-10,000 SH
COLGATE PALMOLIVE CO	COM	$10.8M	1.0%	117,651 SH	New
CORTEVA INC	COM	$243K	0.0%Prev: 0.0%	2,868 SH	Decreased-438 SH
CUMMINS INC	COM	$11.5M	1.1%Prev: 0.8%	16,160 SH	Increased-4,390 SH
DBX ETF TR	XTRACK MSCI EAFE	$18.6M	1.8%Prev: 2.0%	506,318 SH	Increased-14,901 SH
DBX ETF TR	XTRACK MUN INFRA	$1.5M	0.1%Prev: 0.1%	58,591 SH	Increased+11,245 SH
DBX ETF TR	XTRACK USD HIGH	$398K	0.0%Prev: 0.0%	10,909 SH	Increased+2,266 SH
DBX ETF TR	XTRACKERS LOW	$19.0M	1.9%Prev: 2.6%	406,373 SH	Decreased-37,159 SH
EBAY INC.	COM	$419K	0.0%Prev: 0.0%	3,745 SH	Increased-865 SH
ELI LILLY & CO	COM	$360K	0.0%Prev: 0.0%	300 SH	Increased
EMERSON ELEC CO	COM	$274K	0.0%Prev: 0.0%	1,915 SH	Decreased-443 SH
ENBRIDGE INC	COM	$19.5M	1.9%Prev: 1.6%	360,111 SH	Increased+78,842 SH
EOG RES INC	COM	$266K	0.0%Prev: 0.0%	2,050 SH	Decreased-279 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$1.1M	0.1%	6,830 SH	New
EXCHANGE LISTED FDS TR	SABA INT RATE	$7.0M	0.7%Prev: 0.5%	273,615 SH	Increased+264,006 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$307K	0.0%	3,586 SH	New
EXXON MOBIL CORP	COM	$3.0M	0.3%Prev: 0.3%	22,056 SH	Increased-503 SH
F5 INC	COM	$478K	0.0%Prev: 0.1%	1,150 SH	Increased-321 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$775K	0.1%	8,621 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$807K	0.1%	4,207 SH	New
FORTINET INC	COM	$449K	0.0%Prev: 0.0%	2,926 SH	Increased-587 SH
GARMIN LTD	SHS	$3.4M	0.3%	14,189 SH	New
GENERAL DYNAMICS CORP	COM	$3.0M	0.3%Prev: 0.3%	8,584 SH	Increased-27 SH
GILEAD SCIENCES INC	COM	$2.7M	0.3%Prev: 0.3%	21,700 SH	Increased-2,786 SH
GLOBAL X FDS	ARTIFICIAL ETF	$658K	0.1%Prev: 0.0%	10,025 SH	Increased+714 SH
GLOBAL X FDS	GLBL X MLP ETF	$6.2M	0.6%Prev: 1.7%	117,458 SH	Decreased-154,406 SH
GLOBAL X FDS	GLOBAL X SILVER	$465K	0.0%Prev: 0.1%	6,006 SH	Decreased-6,448 SH
GLOBAL X FDS	GLOBAL X URANIUM	$1.1M	0.1%	25,981 SH	New
GLOBAL X FDS	US PFD ETF	$21.0M	2.0%Prev: 1.3%	1,121,532 SH	Increased+566,849 SH
GOLDMAN SACHS BDC INC	SHS	$5.9M	0.6%	619,851 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$9.9M	1.0%Prev: 1.1%	250,000 SH	Increased-19,821 SH
HOME DEPOT INC	COM	$6.9M	0.7%Prev: 0.7%	19,438 SH	Increased+3,186 SH
INVESCO ACTVELY MNGD ETC FD	AGRI CMDTY STRA	$1.6M	0.2%Prev: 0.2%	45,050 SH	Decreased-4,685 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$2.0M	0.2%	21,138 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$464K	0.0%Prev: 0.1%	6,719 SH	Decreased+39 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,510 SH	Increased+672 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.6M	0.2%Prev: 0.1%	49,446 SH	Increased+36,821 SH
ISHARES GOLD TR	ISHARES NEW	$2.1M	0.2%Prev: 0.2%	27,670 SH	Increased-1,683 SH
ISHARES GOLD TRUST MICRO	SHS REPSTG UN TR	$686K	0.1%	17,143 SH	New
ISHARES INC	CORE MSCI EMKT	$16.6M	1.6%Prev: 1.5%	200,441 SH	Increased-4,361 SH
ISHARES INC	MSCI AUST ETF	$863K	0.1%	30,660 SH	New
ISHARES INC	MSCI EMRG CHN	$2.1M	0.2%	20,122 SH	New
ISHARES INC	MSCI EURZONE ETF	$2.1M	0.2%Prev: 0.2%	29,692 SH	Increased-1,034 SH
ISHARES INC	MSCI MEXICO ETF	$1.6M	0.2%Prev: 0.1%	21,008 SH	Increased+1,048 SH
ISHARES SILVER TR	ISHARES	$1.7M	0.2%Prev: 0.1%	31,978 SH	Increased+4,047 SH
ISHARES TR	0-5 YR TIPS ETF	$10.4M	1.0%Prev: 1.2%	101,409 SH	Increased+3,588 SH
ISHARES TR	10-20 YR TRS ETF	$800K	0.1%	7,971 SH	New
ISHARES TR	20+ YEAR TR BD	$16.0M	1.6%Prev: 1.3%	715,323 SH	Increased+240,834 SH
ISHARES TR	3 7 YR TREAS BD	$733K	0.1%Prev: 0.2%	6,239 SH	Decreased-4,379 SH
ISHARES TR	7-10 YR TRSY BD	$3.4M	0.3%Prev: 0.4%	36,229 SH	Increased+3,994 SH
ISHARES TR	CMBS ETF	$429K	0.0%Prev: 0.1%	8,819 SH	Decreased-14,613 SH
ISHARES TR	CORE 1 5 YR USD	$940K	0.1%Prev: 0.2%	19,481 SH	Decreased-11,211 SH
ISHARES TR	CORE INTL AGGR	$2.3M	0.2%Prev: 0.5%	46,372 SH	Decreased-26,111 SH
ISHARES TR	CORE MSCI EAFE	$1.0M	0.1%Prev: 0.2%	10,862 SH	Decreased-6,373 SH
ISHARES TR	CORE MSCI EURO	$355K	0.0%Prev: 0.0%	4,722 SH	Increased
ISHARES TR	CORE MSCI INTL	$21.6M	2.1%Prev: 2.5%	242,353 SH	Increased-26,038 SH
ISHARES TR	CORE MSCI PAC	$7.2M	0.7%Prev: 0.7%	88,047 SH	Increased-943 SH
ISHARES TR	CORE MSCI TOTAL	$723K	0.1%Prev: 0.1%	7,578 SH	Increased-869 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	0.7%Prev: 0.6%	48,189 SH	Increased+3,218 SH
ISHARES TR	CORE S&P TTL STK	$5.9M	0.6%Prev: 0.7%	36,073 SH	Increased-5,341 SH
ISHARES TR	CORE S&P US GWT	$5.4M	0.5%Prev: 0.6%	28,856 SH	Increased-4,089 SH
ISHARES TR	CORE S&P US VLU	$6.6M	0.6%Prev: 0.9%	59,827 SH	Decreased-16,865 SH
ISHARES TR	CORE S&P500 ETF	$19.2M	1.9%Prev: 1.8%	25,616 SH	Increased+1,279 SH
ISHARES TR	CORE UNIVRSL USD	$2.4M	0.2%	52,294 SH	New
ISHARES TR	CORE US AGGBD ET	$9.3M	0.9%Prev: 1.1%	93,981 SH	Increased+3,236 SH
ISHARES TR	EAFE SML CP ETF	$290K	0.0%Prev: 0.0%	3,528 SH	Decreased-559 SH
ISHARES TR	EAFE VALUE ETF	$2.7M	0.3%Prev: 0.2%	34,830 SH	Increased+3,467 SH
ISHARES TR	FUTU AI TECH ETF	$834K	0.1%	10,953 SH	New
ISHARES TR	GLOBAL TECH ETF	$2.6M	0.3%	18,136 SH	New
ISHARES TR	INTL TREA BD ETF	$1.8M	0.2%Prev: 0.2%	44,615 SH	Increased+13,138 SH
ISHARES TR	JPMORGAN USD EMG	$2.3M	0.2%Prev: 0.2%	23,882 SH	Increased+10,141 SH
ISHARES TR	MBS ETF	$4.9M	0.5%Prev: 0.7%	52,125 SH	Decreased-8,478 SH
ISHARES TR	MSCI ACWI ETF	$1.1M	0.1%Prev: 0.1%	7,026 SH	Decreased-1,752 SH
ISHARES TR	MSCI INTL MOMENT	$2.8M	0.3%Prev: 0.4%	52,531 SH	Decreased-14,770 SH
ISHARES TR	MSCI USA MIN ETF	$471K	0.0%	4,886 SH	New
ISHARES TR	NATIONAL MUN ETF	$218K	0.0%Prev: 0.0%	2,025 SH	Increased+68 SH
ISHARES TR	RUS 1000 GRW ETF	$4.6M	0.5%Prev: 0.5%	37,329 SH	Increased+28,498 SH
ISHARES TR	RUS 1000 VAL ETF	$5.6M	0.5%Prev: 0.6%	22,896 SH	Increased-661 SH
ISHARES TR	RUS MID CAP ETF	$2.3M	0.2%Prev: 0.2%	21,079 SH	Increased+1,768 SH
ISHARES TR	S&P 100 ETF	$1.4M	0.1%Prev: 0.1%	3,715 SH	Increased+35 SH
ISHARES TR	S&P 500 GRWT ETF	$332K	0.0%Prev: 0.0%	2,412 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$219K	0.0%	964 SH	New
ISHARES TR	SHRT NAT MUN ETF	$218K	0.0%Prev: 0.0%	2,045 SH	Increased+164 SH
ISHARES TR	US INFRASTRUC	$466K	0.0%	7,396 SH	New
ISHARES TR	USD INV GRDE ETF	$3.9M	0.4%Prev: 0.8%	75,158 SH	Decreased-52,771 SH
ISHARES U S ETF TR	GSCI CMDTY STGY	$995K	0.1%Prev: 0.2%	32,763 SH	Decreased-15,811 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$17.7M	1.7%Prev: 1.6%	313,169 SH	Increased+88,801 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$8.1M	0.8%Prev: 0.7%	112,039 SH	Increased+21,997 SH
JOHNSON & JOHNSON	COM	$9.1M	0.9%Prev: 0.7%	35,867 SH	Increased+452 SH
JPMORGAN CHASE & CO	COM	$548K	0.1%	1,673 SH	New
KAYNE ANDERSON BDC INC	COM SHS	$8.3M	0.8%	610,736 SH	New
KINDER MORGAN INC DEL	COM	$16.9M	1.6%Prev: 1.4%	527,382 SH	Increased+143,452 SH
KLA CORP	COM NEW	$16.3M	1.6%Prev: 0.7%	54,163 SH	Increased+47,894 SH
L3HARRIS TECHNOLOGIES INC	COM	$8.3M	0.8%Prev: 0.8%	28,562 SH	Increased+3,312 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$1.5M	0.1%	50,223 SH	New
LOCKHEED MARTIN CORP	COM	$7.4M	0.7%Prev: 0.7%	14,473 SH	Increased+1,648 SH
M & T BK CORP	COM	$2.7M	0.3%Prev: 0.3%	11,213 SH	Increased-497 SH
MICROSOFT CORP	COM	$6.4M	0.6%Prev: 0.9%	17,245 SH	Decreased+1,652 SH
MID-AMER APT CMNTYS INC	COM	$10.4M	1.0%Prev: 0.9%	74,609 SH	Increased+22,966 SH
MILLROSE PPTYS INC	COM CL A	$8.7M	0.8%	289,950 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$5.6M	0.5%Prev: 0.6%	13,519 SH	Increased+1,393 SH
NUCOR CORP	COM	$10.6M	1.0%Prev: 0.7%	47,471 SH	Increased+3,543 SH
OMEGA HEALTHCARE INVS INC	COM	$11.8M	1.1%Prev: 0.8%	247,503 SH	Increased+62,403 SH
OMNICOM GROUP INC	COM	$212K	0.0%Prev: 0.0%	2,909 SH	Decreased-93 SH
ONEOK INC NEW	COM	$18.2M	1.8%Prev: 1.1%	209,463 SH	Increased+102,113 SH
ORACLE CORP	COM	$255K	0.0%Prev: 0.1%	1,743 SH	Decreased-507 SH
PARKER-HANNIFIN CORP	COM	$11.3M	1.1%Prev: 1.0%	11,557 SH	Increased-311 SH
PAYCHEX INC	COM	$2.4M	0.2%Prev: 0.2%	24,701 SH	Increased+11,943 SH
PEPSICO INC	COM	$255K	0.0%Prev: 0.0%	1,882 SH	Decreased-130 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.7M	0.3%Prev: 0.2%	25,195 SH	Increased-455 SH
PUBLIC STORAGE	COM	$10.8M	1.0%	33,802 SH	New
QUALCOMM INC	COM	$11.6M	1.1%Prev: 1.0%	62,611 SH	Increased+8,885 SH
RAYONIER INC	COM	$8.8M	0.9%	413,272 SH	New
RIO TINTO PLC	SPONSORED ADR	$2.5M	0.2%Prev: 0.2%	26,043 SH	Increased-1,563 SH
ROSS STORES INC	COM	$3.0M	0.3%	13,965 SH	New
ROYAL BK CDA	COM	$3.3M	0.3%Prev: 0.3%	15,750 SH	Increased-2,031 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$10.3M	1.0%Prev: 1.3%	418,460 SH	Decreased-8,364 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.0M	0.2%Prev: 0.5%	82,617 SH	Decreased-86,494 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$5.1M	0.5%Prev: 0.5%	105,277 SH	Increased+4,130 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$1.4M	0.1%Prev: 0.1%	53,282 SH	Increased+9,336 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.5M	1.4%Prev: 1.7%	626,849 SH	Increased+43,351 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.7M	0.5%Prev: 0.3%	137,795 SH	Increased+64,437 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$6.7M	0.6%Prev: 0.8%	191,440 SH	Increased-45,784 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.3M	0.5%Prev: 0.5%	144,728 SH	Increased+200 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	0.3%Prev: 0.2%	81,762 SH	Increased+4,347 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$4.8M	0.5%Prev: 0.5%	181,199 SH	Increased+26,708 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$2.6M	0.3%	16,431 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$1.1M	0.1%	22,458 SH	New
SOUTHERN CO	COM	$2.2M	0.2%Prev: 0.2%	22,780 SH	Increased+547 SH
SPDR GOLD TR	GOLD SHS	$264K	0.0%Prev: 0.1%	717 SH	Decreased-2,657 SH
SPDR SERIES TRUST	ST INTER BD ETF	$8.2M	0.8%	245,023 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$4.9M	0.5%	185,951 SH	New
SPDR SERIES TRUST	ST STR BACKE ETF	$270K	0.0%	12,087 SH	New
SPDR SERIES TRUST	ST STR SP METAL	$584K	0.1%	5,460 SH	New
STATE STR CORP	COM	$3.5M	0.3%Prev: 0.3%	20,901 SH	Increased-2,910 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$289K	0.0%	387 SH	New
STEEL DYNAMICS INC	COM	$392K	0.0%Prev: 0.0%	1,710 SH	Increased-469 SH
STRYKER CORPORATION	COM	$4.6M	0.5%Prev: 0.6%	14,715 SH	Decreased+1,608 SH
SYSCO CORP	COM	$283K	0.0%Prev: 1.0%	3,382 SH	Decreased-107,202 SH
TAYLOR MORRISON HOME CORP	COM	$215K	0.0%	3,000 SH	New
TOTALENERGIES SE	ACT	$3.1M	0.3%	39,905 SH	New
UNILEVER PLC	SPON ADR NEW	$2.4M	0.2%Prev: 0.3%	39,828 SH	Decreased-2,802 SH
VALERO ENERGY CORP	COM	$298K	0.0%	1,146 SH	New
VANECK ETF TRUST	FABLE SEMIC ETF	$736K	0.1%	11,524 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$696K	0.1%Prev: 0.1%	9,221 SH	Decreased-9,569 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$748K	0.1%Prev: 0.1%	29,275 SH	Increased+8,826 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$287K	0.0%Prev: 0.0%	936 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$3.1M	0.3%Prev: 0.3%	37,947 SH	Increased+28,615 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.0M	1.0%Prev: 1.0%	14,493 SH	Increased+22 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.1M	0.7%Prev: 0.7%	29,286 SH	Increased+113 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.0M	0.3%Prev: 0.3%	10,026 SH	Increased-445 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.3%	3,941 SH	Decreased-5,258 SH
VANGUARD INDEX FDS	VALUE ETF	$1.8M	0.2%Prev: 0.2%	8,167 SH	Increased+167 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.7M	0.4%Prev: 0.3%	44,047 SH	Increased+5,487 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.2M	0.5%Prev: 0.5%	87,481 SH	Increased-3,142 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$11.7M	1.1%Prev: 1.1%	75,961 SH	Increased+10,297 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$559K	0.1%Prev: 0.2%	3,561 SH	Decreased-9,273 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.3M	0.2%Prev: 0.3%	45,673 SH	Decreased-4,002 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.1%Prev: 0.2%	28,515 SH	Decreased-987 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$4.4M	0.4%Prev: 0.5%	94,549 SH	Increased+28 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$332K	0.0%Prev: 0.0%	4,198 SH	Increased+304 SH
VANGUARD STAR FDS	VG TL INTL STK F	$668K	0.1%Prev: 0.3%	7,819 SH	Decreased-27,661 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.0M	0.6%Prev: 0.5%	83,840 SH	Increased+13,092 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$18.5M	1.8%Prev: 1.5%	275,864 SH	Increased+86,504 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.7M	0.2%Prev: 0.2%	11,068 SH	Increased+263 SH
VICI PPTYS INC	COM	$5.1M	0.5%Prev: 0.6%	191,879 SH	Increased+52,856 SH
WALMART INC	COM	$7.4M	0.7%Prev: 0.7%	65,342 SH	Increased+6,438 SH
WILLIAMS COS INC	COM	$12.9M	1.3%Prev: 1.2%	173,359 SH	Increased+17,704 SH
WISDOMTREE TR	EMG MKTS SMCAP	$597K	0.1%Prev: 0.1%	9,218 SH	Decreased-2,716 SH
WISDOMTREE TR	FUTRE STRAT FD	$1.7M	0.2%Prev: 0.1%	41,669 SH	Increased+13,157 SH
WW GRAINGER INC	COM	$9.0M	0.9%	6,615 SH	New

Sold (vs prior filing)

ABRDN ETFS — $778K
AMPLIFY ETF TR — $5.1M
ASTRAZENECA PLC — $2.3M
AT&T INC — $2.5M
BANK NEW YORK MELLON CORP — $352K
CHEVRON CORP NEW — $303K
FIDUS INVT CORP — $6.5M
FIRST TR EXCHNG TRADED FD VI — $420K
GRAINGER W W INC — $6.1M
INNOVATOR ETFS TRUST — $242K
INVESCO EXCH TRADED FD TR II — $1.5M
INVESCO EXCH TRADED FD TR II — $246K
ISHARES INC — $276K
ISHARES TR — $230K
ISHARES TR — $3.2M
ISHARES TR — $1.5M
ISHARES TR — $7.5M
ISHARES TR — $440K
ISHARES TR — $610K
ISHARES TR — $492K
… and 31 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