13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004069

Total Value

$817.2M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051267	443,532	$21.0M	2.57%
2	ISHARES TR	46435G326	268,391	$20.4M	2.50%
3	ISHARES TR	464287200	24,337	$15.1M	1.85%
4	GLOBAL X FDS	37954Y343	271,864	$13.6M	1.67%
5	SCHWAB STRATEGIC TR	808524839	583,498	$13.6M	1.66%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	224,368	$12.8M	1.56%
7	ENBRIDGE INC	ENNPF	281,269	$12.7M	1.56%
8	VANGUARD WHITEHALL FDS	921946885	189,360	$12.4M	1.51%
9	ISHARES INC	46434G103	204,802	$12.3M	1.50%
10	DBX ETF TR	233051630	414,357	$12.0M	1.46%
11	KINDER MORGAN INC DEL	EP-PC	383,930	$11.3M	1.38%
12	ISHARES TR	46436E338	474,489	$11.0M	1.35%
13	SCHWAB STRATEGIC TR	808524714	426,824	$10.6M	1.30%
14	ANTERO MIDSTREAM CORP	AM	554,835	$10.5M	1.29%
15	GLOBAL X FDS	37954Y657	554,683	$10.4M	1.28%
16	SIXTH STREET SPECIALTY LENDI	TSLX	437,561	$10.4M	1.27%
17	ISHARES TR	46429B747	97,821	$10.1M	1.23%
18	ARES CAPITAL CORP	ARCC	447,906	$9.8M	1.20%
19	WILLIAMS COS INC	969457100	155,655	$9.8M	1.20%
20	BROADCOM INC	AVGO	33,167	$9.1M	1.12%
21	ABRDN ETFS	003261203	274,958	$9.1M	1.12%
22	ISHARES TR	464287226	90,745	$9.0M	1.10%
23	VANGUARD INTL EQUITY INDEX F	922042718	65,664	$8.8M	1.08%
24	GRANITESHARES GOLD TR	BAR	269,821	$8.8M	1.08%
25	ONEOK INC NEW	OKE	107,350	$8.8M	1.07%
26	BROADSTONE NET LEASE INC	BNL	544,175	$8.7M	1.07%
27	BLACKSTONE SECD LENDING FD	BX	278,395	$8.6M	1.05%
28	QUALCOMM INC	QCOM	53,726	$8.6M	1.05%
29	SYSCO CORP	SYY	110,584	$8.4M	1.02%
30	PARKER-HANNIFIN CORP	PH	11,868	$8.3M	1.01%
31	VANGUARD INDEX FDS	922908363	14,471	$8.2M	1.01%
32	STARWOOD PPTY TR INC	STHO	401,966	$8.1M	0.99%
33	MICROSOFT CORP	MSFT	15,593	$7.8M	0.95%
34	MID-AMER APT CMNTYS INC	59522J103	51,643	$7.6M	0.94%
35	ISHARES TR	46429B655	146,908	$7.5M	0.92%
36	SPDR SERIES TRUST	78464A664	275,075	$7.3M	0.89%
37	ISHARES TR	464287663	76,692	$7.3M	0.89%
38	AUTOMATIC DATA PROCESSING IN	ADP	23,475	$7.2M	0.89%
39	PUBLIC STORAGE OPER CO	PSA-PS	24,561	$7.2M	0.88%
40	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	377,476	$7.1M	0.87%
41	CINTAS CORP	CTAS	31,684	$7.1M	0.86%
42	KIMBERLY-CLARK CORP	KMB	53,906	$6.9M	0.85%
43	AFLAC INC	AFL	64,681	$6.8M	0.83%
44	APPLE INC	AAPL	33,156	$6.8M	0.83%
45	OMEGA HEALTHCARE INVS INC	681936100	185,100	$6.8M	0.83%
46	CUMMINS INC	CMI	20,550	$6.7M	0.82%
47	ISHARES TR	464288620	127,929	$6.6M	0.81%
48	KENVUE INC	KVUE	314,206	$6.6M	0.80%
49	SCHWAB STRATEGIC TR	808524409	237,224	$6.6M	0.80%
50	FIDUS INVT CORP	316500107	322,543	$6.5M	0.80%
51	CAPITAL SOUTHWEST CORP	CSWC	290,704	$6.4M	0.78%
52	L3HARRIS TECHNOLOGIES INC	LHX	25,250	$6.3M	0.78%
53	MEDTRONIC PLC	MDT	71,965	$6.3M	0.77%
54	ISHARES TR	46434V696	88,990	$6.1M	0.75%
55	GRAINGER W W INC	384802104	5,861	$6.1M	0.75%
56	HOME DEPOT INC	HD	16,252	$6.0M	0.73%
57	LOCKHEED MARTIN CORP	LMT	12,825	$5.9M	0.73%
58	S&P GLOBAL INC	SPGI	11,232	$5.9M	0.72%
59	BLACKROCK INC	BLK	5,644	$5.9M	0.72%
60	WALMART INC	WMT	58,904	$5.8M	0.70%
61	NUCOR CORP	NUE	43,928	$5.7M	0.70%
62	ISHARES TR	464288588	60,603	$5.7M	0.70%
63	VANGUARD INDEX FDS	922908611	29,173	$5.7M	0.70%
64	KLA CORP	KLAC	6,269	$5.6M	0.69%
65	ISHARES TR	464287150	41,414	$5.6M	0.68%
66	JOHNSON & JOHNSON	JNJ	35,415	$5.4M	0.66%
67	J P MORGAN EXCHANGE TRADED F	46641Q761	90,042	$5.4M	0.66%
68	STRYKER CORPORATION	SYK	13,107	$5.2M	0.63%
69	ABBVIE INC	ABBV	27,823	$5.2M	0.63%
70	MOTOROLA SOLUTIONS INC	MSI	12,126	$5.1M	0.62%
71	AMPLIFY ETF TR	032108607	89,097	$5.1M	0.62%
72	AMGEN INC	AMGN	18,187	$5.1M	0.62%
73	SPDR SERIES TRUST	78464A375	148,343	$5.0M	0.61%
74	ISHARES TR	464287671	32,945	$5.0M	0.61%
75	ISHARES TR	464287804	44,971	$4.9M	0.60%
76	DBX ETF TR	233051200	106,862	$4.7M	0.57%
77	ISHARES TR	464287598	23,557	$4.6M	0.56%
78	VICI PPTYS INC	925652109	139,023	$4.5M	0.55%
79	VANGUARD INTL EQUITY INDEX F	922042858	90,623	$4.5M	0.55%
80	EXCHANGE LISTED FDS TR	30151E806	9,609	$4.4M	0.54%
81	VANGUARD SCOTTSDALE FDS	92206C771	94,521	$4.4M	0.54%
82	SCHWAB STRATEGIC TR	808524888	101,147	$4.3M	0.53%
83	SCHWAB STRATEGIC TR	808524854	169,111	$4.2M	0.52%
84	SCHWAB STRATEGIC TR	808524870	154,491	$4.1M	0.50%
85	SCHWAB STRATEGIC TR	808524508	144,528	$4.1M	0.50%
86	VANGUARD TAX-MANAGED FDS	921943858	70,748	$4.0M	0.49%
87	CITIGROUP INC	C-PR	46,584	$4.0M	0.49%
88	ISHARES TR	464287614	8,831	$3.7M	0.46%
89	ISHARES TR	46435G672	72,483	$3.7M	0.45%
90	CISCO SYS INC	CSCO	51,755	$3.6M	0.44%
91	ISHARES TR	46434V613	69,500	$3.2M	0.39%
92	ISHARES TR	464287440	32,235	$3.1M	0.38%
93	ISHARES TR	46434V449	67,301	$3.1M	0.38%
94	CARDINAL HEALTH INC	CAH	18,013	$3.0M	0.37%
95	VANGUARD INDEX FDS	922908769	9,199	$2.8M	0.34%
96	3M CO	MMM	17,853	$2.7M	0.33%
97	GILEAD SCIENCES INC	GILD	24,486	$2.7M	0.33%
98	VANGUARD INDEX FDS	922908629	9,332	$2.6M	0.32%
99	UNILEVER PLC	UNLYF	42,630	$2.6M	0.32%
100	VANGUARD INTL EQUITY INDEX F	922042775	38,560	$2.6M	0.32%
101	STATE STR CORP	STT-PG	23,811	$2.5M	0.31%
102	AT&T INC	T-PC	87,114	$2.5M	0.31%
103	GENERAL DYNAMICS CORP	GD	8,611	$2.5M	0.31%
104	VANGUARD MALVERN FDS	922020805	49,675	$2.5M	0.31%
105	VANGUARD INDEX FDS	922908751	10,471	$2.5M	0.30%
106	VANGUARD STAR FDS	921909768	35,480	$2.5M	0.30%
107	EXXON MOBIL CORP	XOM	22,559	$2.4M	0.30%
108	TOTALENERGIES SE	TTE	38,945	$2.4M	0.29%
109	ROYAL BK CDA	780087102	17,781	$2.3M	0.29%
110	ASTRAZENECA PLC	AZN	33,125	$2.3M	0.28%
111	SELECT SECTOR SPDR TR	81369Y209	17,046	$2.3M	0.28%
112	M & T BK CORP	55261F104	11,710	$2.3M	0.28%
113	SCHWAB STRATEGIC TR	808524300	73,358	$2.1M	0.26%
114	UNITEDHEALTH GROUP INC	UNH	6,714	$2.1M	0.26%
115	SOUTHERN CO	SOMN	22,233	$2.0M	0.25%
116	PRINCIPAL FINANCIAL GROUP IN	PFG	25,650	$2.0M	0.25%
117	ISHARES TR	464288877	31,363	$2.0M	0.24%
118	SCHWAB STRATEGIC TR	808524607	77,415	$2.0M	0.24%
119	PAYCHEX INC	PAYX	12,758	$1.9M	0.23%
120	ISHARES GOLD TR	IAU	29,353	$1.8M	0.22%
121	ISHARES INC	464286608	30,726	$1.8M	0.22%
122	ISHARES TR	464287499	19,311	$1.8M	0.22%
123	INVESCO ACTVELY MNGD ETC FD	IVZ	49,735	$1.7M	0.21%
124	POTLATCHDELTIC CORPORATION	737630103	44,322	$1.7M	0.21%
125	VANGUARD INTL EQUITY INDEX F	922042742	12,834	$1.6M	0.20%
126	SELECT SECTOR SPDR TR	81369Y605	30,871	$1.6M	0.20%
127	RIO TINTO PLC	RTNTF	27,606	$1.6M	0.20%
128	INVESCO EXCH TRADED FD TR II	IVZ	34,924	$1.5M	0.19%
129	ISHARES TR	464287515	14,022	$1.5M	0.19%
130	ISHARES TR	46432F859	30,692	$1.5M	0.18%
131	VANGUARD MUN BD FDS	922907746	29,502	$1.4M	0.18%
132	VANGUARD WHITEHALL FDS	921946406	10,805	$1.4M	0.18%
133	ISHARES TR	46432F842	17,235	$1.4M	0.18%
134	VANGUARD INDEX FDS	922908744	8,000	$1.4M	0.17%
135	ISHARES TR	464288117	31,477	$1.4M	0.17%
136	ISHARES TR	464288281	13,741	$1.3M	0.16%
137	ISHARES TR	464288661	10,618	$1.3M	0.15%
138	ISHARES U S ETF TR	46431W853	48,574	$1.3M	0.15%
139	ISHARES INC	464286822	19,960	$1.2M	0.15%
140	ISHARES TR	46429B366	23,432	$1.1M	0.14%
141	DBX ETF TR	233051705	47,346	$1.1M	0.14%
142	ISHARES TR	464288257	8,778	$1.1M	0.14%
143	ISHARES TR	464287101	3,680	$1.1M	0.14%
144	SCHWAB STRATEGIC TR	808524649	43,946	$1.1M	0.14%
145	SPDR GOLD TR	GLD	3,374	$1.0M	0.13%
146	WISDOMTREE TR	WT	28,512	$1.0M	0.12%
147	VANECK ETF TRUST	92189F106	18,790	$978,207	0.12%
148	LITMAN GREGORY FDS TR	53700T827	36,690	$944,035	0.12%
149	ISHARES SILVER TR	SLV	27,931	$916,416	0.11%
150	SELECT SECTOR SPDR TR	81369Y852	7,817	$848,379	0.10%
151	ABRDN ETFS	003261609	36,035	$777,643	0.10%
152	ISHARES BITCOIN TRUST ETF	IBIT	12,625	$772,776	0.09%
153	ISHARES TR	464287176	6,669	$733,857	0.09%
154	ALTSHARES TRUST	02210T108	24,847	$707,891	0.09%
155	WISDOMTREE TR	WT	11,934	$659,209	0.08%
156	ISHARES TR	46432F834	8,447	$653,038	0.08%
157	ABRDN SILVER ETF TRUST	SIVR	17,900	$615,939	0.08%
158	ISHARES TR	46429B697	6,496	$609,785	0.07%
159	GLOBAL X FDS	37954Y848	12,454	$599,533	0.07%
160	JPMORGAN CHASE & CO.	VYLD	2,020	$585,515	0.07%
161	ALPHABET INC	GOOG	3,117	$549,366	0.07%
162	SCHWAB STRATEGIC TR	808524862	22,407	$546,283	0.07%
163	VANECK ETF TRUST	92189H300	20,449	$518,382	0.06%
164	ORACLE CORP	ORCL-PD	2,250	$491,808	0.06%
165	ISHARES TR	464288679	4,452	$491,590	0.06%
166	INVESCO EXCHANGE TRADED FD T	IVZ	6,680	$466,999	0.06%
167	INVESCO QQQ TR	IVZ	838	$462,274	0.06%
168	ISHARES TR	464288638	8,266	$440,492	0.05%
169	F5 INC	FFIV	1,471	$432,945	0.05%
170	FIRST TR EXCHNG TRADED FD VI	33740F771	9,413	$420,237	0.05%
171	GLOBAL X FDS	37954Y632	9,311	$406,798	0.05%
172	ISHARES TR	46429B267	16,671	$383,108	0.05%
173	FORTINET INC	FTNT	3,513	$371,394	0.05%
174	SPDR SERIES TRUST	78464A383	16,509	$364,849	0.04%
175	BANK NEW YORK MELLON CORP	064058100	3,860	$351,676	0.04%
176	EBAY INC.	EBAY	4,610	$343,261	0.04%
177	DBX ETF TR	233051432	8,643	$319,104	0.04%
178	EMERSON ELEC CO	EMR	2,358	$314,325	0.04%
179	ISHARES TR	46434V738	4,722	$312,596	0.04%
180	VANGUARD SCOTTSDALE FDS	92206C409	3,894	$309,612	0.04%
181	VANGUARD SCOTTSDALE FDS	92206C870	3,732	$309,457	0.04%
182	CHEVRON CORP NEW	CVX	2,116	$303,057	0.04%
183	ISHARES TR	464288273	4,087	$297,060	0.04%
184	ALPHABET INC	GOOG	1,573	$279,034	0.03%
185	STEEL DYNAMICS INC	STLD	2,179	$278,870	0.03%
186	EOG RES INC	EOG	2,329	$278,512	0.03%
187	ISHARES INC	464286533	4,393	$275,868	0.03%
188	VANGUARD INDEX FDS	922908538	936	$266,189	0.03%
189	ISHARES TR	46434V282	4,143	$265,691	0.03%
190	PEPSICO INC	PEP	2,012	$265,676	0.03%
191	ISHARES TR	464287309	2,412	$265,561	0.03%
192	PIMCO ETF TR	72201R205	4,911	$264,261	0.03%
193	J P MORGAN EXCHANGE TRADED F	46654Q856	2,661	$263,991	0.03%
194	VANGUARD INDEX FDS	922908736	598	$262,213	0.03%
195	CORTEVA INC	CTVA	3,306	$246,396	0.03%
196	INVESCO EXCH TRADED FD TR II	IVZ	7,678	$245,542	0.03%
197	MCKESSON CORP	MCK	332	$243,201	0.03%
198	INNOVATOR ETFS TRUST	INHD	5,989	$242,302	0.03%
199	APPLIED MATLS INC	038222105	1,318	$241,195	0.03%
200	SPDR S&P 500 ETF TR	SPY	384	$237,254	0.03%
201	ELI LILLY & CO	LLY	300	$233,859	0.03%
202	ISHARES TR	464287507	3,716	$230,452	0.03%
203	VANGUARD SCOTTSDALE FDS	92206C706	3,742	$223,809	0.03%
204	ISHARES TR	464287879	2,238	$222,640	0.03%
205	OMNICOM GROUP INC	OMC	3,002	$215,944	0.03%
206	LOUISIANA PAC CORP	LPX	2,466	$212,051	0.03%
207	ISHARES TR	464288414	1,957	$204,467	0.03%
208	ISHARES TR	464288158	1,881	$200,026	0.02%