13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001727269-25-000002

Total Value

$878.5M

Positions

208

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (208)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051267	474,939	$22.5M	2.56%
2	ISHARES TR	46435G326	245,934	$19.7M	2.24%
3	ISHARES TR	464287200	24,070	$16.1M	1.83%
4	ENBRIDGE INC	ENNPF	308,410	$15.6M	1.77%
5	ISHARES TR	46436E338	623,927	$14.6M	1.66%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	254,301	$14.5M	1.65%
7	SCHWAB STRATEGIC TR	808524839	593,069	$13.9M	1.58%
8	VANGUARD WHITEHALL FDS	921946885	206,924	$13.8M	1.58%
9	ANTERO MIDSTREAM CORP	AM	672,155	$13.1M	1.49%
10	ISHARES INC	46434G103	190,202	$12.5M	1.43%
11	KINDER MORGAN INC DEL	EP-PC	433,375	$12.3M	1.40%
12	DBX ETF TR	233051630	414,019	$12.2M	1.39%
13	SIXTH STREET SPECIALTY LENDI	TSLX	496,810	$11.4M	1.29%
14	ONEOK INC NEW	OKE	155,235	$11.3M	1.29%
15	WILLIAMS COS INC	969457100	175,639	$11.1M	1.27%
16	BROADSTONE NET LEASE INC	BNL	614,998	$11.0M	1.25%
17	SCHWAB STRATEGIC TR	808524714	433,549	$10.8M	1.23%
18	GRANITESHARES GOLD TR	BAR	271,292	$10.3M	1.18%
19	ARES CAPITAL CORP	ARCC	505,046	$10.3M	1.17%
20	BROADCOM INC	AVGO	30,831	$10.2M	1.16%
21	GLOBAL X FDS	37954Y376	439,536	$10.2M	1.16%
22	QUALCOMM INC	QCOM	58,743	$9.8M	1.11%
23	ISHARES TR	46429B747	92,720	$9.6M	1.09%
24	SYSCO CORP	SYY	115,411	$9.5M	1.08%
25	ABRDN ETFS	003261203	275,929	$9.5M	1.08%
26	PARKER-HANNIFIN CORP	PH	12,491	$9.5M	1.08%
27	ISHARES TR	464287226	91,540	$9.2M	1.04%
28	VANGUARD INTL EQUITY INDEX F	922042718	64,185	$9.1M	1.04%
29	VANGUARD INDEX FDS	922908363	14,369	$8.8M	1.00%
30	STARWOOD PPTY TR INC	STHO	453,887	$8.8M	1.00%
31	APPLE INC	AAPL	34,456	$8.8M	1.00%
32	OMEGA HEALTHCARE INVS INC	681936100	206,784	$8.7M	0.99%
33	GLOBAL X FDS	37954Y343	178,808	$8.7M	0.99%
34	MICROSOFT CORP	MSFT	16,277	$8.4M	0.96%
35	MEDTRONIC PLC	MDT	85,748	$8.2M	0.93%
36	BLACKSTONE SECD LENDING FD	BX	312,779	$8.2M	0.93%
37	FIDUS INVT CORP	316500107	401,460	$8.1M	0.93%
38	L3HARRIS TECHNOLOGIES INC	LHX	26,582	$8.1M	0.92%
39	CUMMINS INC	CMI	18,885	$8.0M	0.91%
40	MID-AMER APT CMNTYS INC	59522J103	56,862	$7.9M	0.90%
41	PUBLIC STORAGE OPER CO	PSA-PS	27,048	$7.8M	0.89%
42	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	380,457	$7.7M	0.88%
43	AFLAC INC	AFL	67,694	$7.6M	0.86%
44	SPDR SERIES TRUST	78464A664	275,800	$7.4M	0.85%
45	KIMBERLY-CLARK CORP	KMB	59,510	$7.4M	0.84%
46	AUTOMATIC DATA PROCESSING IN	ADP	24,734	$7.3M	0.83%
47	KLA CORP	KLAC	6,629	$7.2M	0.81%
48	POTLATCHDELTIC CORPORATION	737630103	172,830	$7.0M	0.80%
49	CAPITAL SOUTHWEST CORP	CSWC	318,887	$7.0M	0.79%
50	BLACKROCK INC	BLK	5,952	$6.9M	0.79%
51	HOME DEPOT INC	HD	17,084	$6.9M	0.79%
52	CINTAS CORP	CTAS	33,435	$6.9M	0.78%
53	LOCKHEED MARTIN CORP	LMT	13,512	$6.7M	0.77%
54	SCHWAB STRATEGIC TR	808524409	231,584	$6.7M	0.77%
55	ABBVIE INC	ABBV	29,026	$6.7M	0.76%
56	JOHNSON & JOHNSON	JNJ	35,715	$6.6M	0.75%
57	ISHARES TR	464288620	126,404	$6.6M	0.75%
58	ISHARES TR	46434V696	86,986	$6.4M	0.73%
59	WALMART INC	WMT	61,539	$6.3M	0.72%
60	NUCOR CORP	NUE	45,792	$6.2M	0.71%
61	ISHARES TR	464287663	61,425	$6.1M	0.70%
62	VANGUARD INDEX FDS	922908611	28,713	$6.0M	0.68%
63	GRAINGER W W INC	384802104	6,170	$5.9M	0.67%
64	AMPLIFY ETF TR	032108607	87,081	$5.8M	0.66%
65	ISHARES TR	464287150	39,954	$5.8M	0.66%
66	MOTOROLA SOLUTIONS INC	MSI	12,701	$5.8M	0.66%
67	S&P GLOBAL INC	SPGI	11,831	$5.8M	0.66%
68	CARDINAL HEALTH INC	CAH	36,529	$5.7M	0.65%
69	ISHARES TR	464288588	58,847	$5.6M	0.64%
70	J P MORGAN EXCHANGE TRADED F	46641Q761	86,807	$5.5M	0.62%
71	SCHWAB STRATEGIC TR	808524870	200,086	$5.4M	0.61%
72	AMGEN INC	AMGN	19,016	$5.4M	0.61%
73	GLOBAL X FDS	37954Y657	269,154	$5.2M	0.60%
74	VICI PPTYS INC	925652109	157,424	$5.1M	0.58%
75	EXCHANGE LISTED FDS TR	30151E806	7,436	$5.1M	0.58%
76	ISHARES TR	464287804	42,818	$5.1M	0.58%
77	STRYKER CORPORATION	SYK	13,757	$5.1M	0.58%
78	SPDR SERIES TRUST	78464A375	147,642	$5.0M	0.57%
79	VANGUARD INTL EQUITY INDEX F	922042858	91,608	$5.0M	0.56%
80	KENVUE INC	KVUE	303,419	$4.9M	0.56%
81	DBX ETF TR	233051200	105,009	$4.9M	0.55%
82	ISHARES TR	464287598	23,205	$4.7M	0.54%
83	SCHWAB STRATEGIC TR	808524888	99,929	$4.5M	0.52%
84	CITIGROUP INC	C-PR	43,897	$4.5M	0.51%
85	VANGUARD SCOTTSDALE FDS	92206C771	92,180	$4.3M	0.49%
86	VANGUARD TAX-MANAGED FDS	921943858	72,091	$4.3M	0.49%
87	SCHWAB STRATEGIC TR	808524508	142,009	$4.2M	0.48%
88	ISHARES TR	464287671	24,842	$4.1M	0.47%
89	ISHARES TR	464287614	8,519	$4.0M	0.45%
90	VANGUARD STAR FDS	921909768	54,072	$4.0M	0.45%
91	ISHARES TR	46435G672	70,638	$3.6M	0.41%
92	RITHM CAPITAL CORP	RITM-PF	309,977	$3.5M	0.40%
93	CISCO SYS INC	CSCO	50,715	$3.5M	0.39%
94	SCHWAB STRATEGIC TR	808524854	133,015	$3.3M	0.38%
95	ISHARES TR	46434V449	66,682	$3.2M	0.36%
96	ISHARES TR	464287440	32,081	$3.1M	0.35%
97	GENERAL DYNAMICS CORP	GD	8,644	$2.9M	0.34%
98	VANGUARD INTL EQUITY INDEX F	922042775	38,932	$2.8M	0.32%
99	VANGUARD INDEX FDS	922908629	9,332	$2.7M	0.31%
100	3M CO	MMM	17,501	$2.7M	0.31%
101	STATE STR CORP	STT-PG	23,196	$2.7M	0.31%
102	GILEAD SCIENCES INC	GILD	23,966	$2.7M	0.30%
103	EXXON MOBIL CORP	XOM	22,813	$2.6M	0.29%
104	ASTRAZENECA PLC	AZN	33,453	$2.6M	0.29%
105	ROYAL BK CDA	780087102	17,398	$2.6M	0.29%
106	UNILEVER PLC	UNLYF	42,982	$2.5M	0.29%
107	VANGUARD MALVERN FDS	922020805	49,077	$2.5M	0.28%
108	VANGUARD INDEX FDS	922908751	9,729	$2.5M	0.28%
109	AT&T INC	T-PC	85,636	$2.4M	0.28%
110	TOTALENERGIES SE	TTE	39,503	$2.4M	0.27%
111	SCHWAB STRATEGIC TR	808524300	73,113	$2.3M	0.27%
112	SELECT SECTOR SPDR TR	81369Y209	16,646	$2.3M	0.26%
113	M & T BK CORP	55261F104	11,582	$2.3M	0.26%
114	PRINCIPAL FINANCIAL GROUP IN	PFG	25,945	$2.2M	0.24%
115	ISHARES TR	464288877	31,588	$2.1M	0.24%
116	SCHWAB STRATEGIC TR	808524607	76,170	$2.1M	0.24%
117	SOUTHERN CO	SOMN	22,367	$2.1M	0.24%
118	INVESCO ACTVELY MNGD ETC FD	IVZ	59,160	$2.1M	0.24%
119	ISHARES TR	46434V613	44,873	$2.1M	0.24%
120	ISHARES GOLD TR	IAU	28,348	$2.1M	0.23%
121	ISHARES TR	464288117	48,347	$2.1M	0.23%
122	ISHARES TR	464287291	18,156	$1.9M	0.21%
123	RIO TINTO PLC	RTNTF	27,998	$1.8M	0.21%
124	ISHARES TR	464287499	19,094	$1.8M	0.21%
125	ISHARES INC	464286608	29,737	$1.8M	0.21%
126	VANGUARD INDEX FDS	922908769	5,133	$1.7M	0.19%
127	PAYCHEX INC	PAYX	12,962	$1.6M	0.19%
128	ISHARES TR	464287515	13,674	$1.6M	0.18%
129	SPDR SERIES TRUST	78464A888	13,892	$1.5M	0.18%
130	VANGUARD WHITEHALL FDS	921946406	10,868	$1.5M	0.17%
131	VANGUARD INDEX FDS	922908744	8,000	$1.5M	0.17%
132	VANGUARD MUN BD FDS	922907746	29,222	$1.5M	0.17%
133	VANECK ETF TRUST	92189F106	18,790	$1.4M	0.16%
134	ISHARES INC	464286822	20,026	$1.4M	0.16%
135	ISHARES TR	46432F859	26,812	$1.3M	0.15%
136	ISHARES TR	464288281	13,517	$1.3M	0.15%
137	ISHARES TR	464288661	10,381	$1.2M	0.14%
138	ISHARES TR	464287101	3,688	$1.2M	0.14%
139	WISDOMTREE TR	WT	31,897	$1.2M	0.14%
140	ISHARES BITCOIN TRUST ETF	IBIT	18,546	$1.2M	0.14%
141	DBX ETF TR	233051705	47,535	$1.2M	0.13%
142	SPDR GOLD TR	GLD	3,276	$1.2M	0.13%
143	ISHARES TR	464288257	8,355	$1.2M	0.13%
144	ISHARES SILVER TR	SLV	26,932	$1.1M	0.13%
145	LITMAN GREGORY FDS TR	53700T827	41,083	$1.1M	0.13%
146	ISHARES TR	46432F842	12,598	$1.1M	0.13%
147	SCHWAB STRATEGIC TR	808524649	42,831	$1.1M	0.12%
148	SELECT SECTOR SPDR TR	81369Y852	8,571	$1.0M	0.12%
149	GLOBAL X FDS	37954Y871	20,532	$978,760	0.11%
150	GLOBAL X FDS	37954Y848	12,415	$889,251	0.10%
151	ISHARES U S ETF TR	46431W853	30,374	$815,542	0.09%
152	ALTSHARES TRUST	02210T108	27,718	$803,545	0.09%
153	ABRDN SILVER ETF TRUST	SIVR	17,900	$796,192	0.09%
154	VANECK ETF TRUST	92189H300	29,349	$748,693	0.09%
155	ISHARES TR	464287176	6,687	$743,728	0.08%
156	ALPHABET INC	GOOG	3,007	$731,007	0.08%
157	ISHARES TR	46432F834	8,224	$679,138	0.08%
158	ISHARES TR	46429B366	12,943	$635,113	0.07%
159	WISDOMTREE TR	WT	10,944	$624,875	0.07%
160	JPMORGAN CHASE & CO.	VYLD	1,878	$592,464	0.07%
161	GLOBAL X FDS	37954Y632	11,869	$586,210	0.07%
162	INVESCO QQQ TR	IVZ	887	$532,528	0.06%
163	ORACLE CORP	ORCL-PD	1,863	$523,813	0.06%
164	SPDR SERIES TRUST	78464A755	5,460	$508,817	0.06%
165	VANGUARD INTL EQUITY INDEX F	922042742	3,537	$487,399	0.06%
166	ISHARES TR	46429B697	5,122	$487,312	0.06%
167	INVESCO EXCHANGE TRADED FD T	IVZ	6,689	$482,324	0.05%
168	F5 INC	FFIV	1,317	$425,641	0.05%
169	BANK NEW YORK MELLON CORP	064058100	3,635	$396,120	0.05%
170	EBAY INC.	EBAY	4,237	$385,359	0.04%
171	ALPHABET INC	GOOG	1,573	$383,138	0.04%
172	DBX ETF TR	233051432	8,738	$324,280	0.04%
173	ISHARES TR	46434V738	4,722	$321,663	0.04%
174	INNOVATOR ETFS TRUST	INHD	7,475	$317,473	0.04%
175	FIRST TR EXCHNG TRADED FD VI	33740F771	6,822	$317,473	0.04%
176	SPDR SERIES TRUST	78464A383	14,107	$316,561	0.04%
177	CHEVRON CORP NEW	CVX	2,027	$314,839	0.04%
178	VANGUARD SCOTTSDALE FDS	92206C409	3,816	$304,998	0.03%
179	ISHARES TR	464288273	3,962	$303,950	0.03%
180	VANGUARD SCOTTSDALE FDS	92206C870	3,520	$296,067	0.03%
181	ISHARES TR	46435U556	6,426	$294,182	0.03%
182	ISHARES TR	464287309	2,412	$291,177	0.03%
183	STEEL DYNAMICS INC	STLD	2,079	$289,875	0.03%
184	EMERSON ELEC CO	EMR	2,209	$289,782	0.03%
185	VANGUARD INDEX FDS	922908736	598	$286,856	0.03%
186	ISHARES TR	46434V282	4,143	$286,198	0.03%
187	FORTINET INC	FTNT	3,345	$281,248	0.03%
188	PEPSICO INC	PEP	1,976	$277,466	0.03%
189	VANGUARD SCOTTSDALE FDS	92206C706	4,599	$276,078	0.03%
190	VANGUARD INDEX FDS	922908538	936	$274,987	0.03%
191	APPLIED MATLS INC	038222105	1,254	$256,744	0.03%
192	SPDR S&P 500 ETF TR	SPY	384	$255,813	0.03%
193	GLOBAL X FDS	37954Y814	7,623	$255,523	0.03%
194	EOG RES INC	EOG	2,258	$253,167	0.03%
195	OMNICOM GROUP INC	OMC	2,931	$238,943	0.03%
196	MCKESSON CORP	MCK	308	$237,713	0.03%
197	VALERO ENERGY CORP	VLO	1,386	$235,907	0.03%
198	INVESCO EXCH TRADED FD TR II	IVZ	3,997	$235,863	0.03%
199	ELI LILLY & CO	LLY	300	$228,900	0.03%
200	FIRST TR EXCHANGE TRADED FD	33738R118	2,318	$228,532	0.03%
201	CORTEVA INC	CTVA	3,213	$217,295	0.02%
202	LOUISIANA PAC CORP	LPX	2,369	$210,462	0.02%
203	ISHARES TR	464288414	1,956	$208,294	0.02%
204	ISHARES INC	464286533	3,256	$207,831	0.02%
205	ETF SER SOLUTIONS	26922A420	1,956	$205,204	0.02%
206	PHILLIPS EDISON & CO INC	PECO	5,975	$205,122	0.02%
207	ISHARES TR	464288158	1,897	$202,562	0.02%
208	HUMANA INC	HUM	778	$202,416	0.02%