13F HOLDINGS REPORT

Columbus Macro, LLC

Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001727269-26-000001

Total Value

$913.3M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DBX ETF TR	233051267	486,995	$23.0M	2.52%
2	ISHARES TR	46435G326	239,581	$19.8M	2.16%
3	ISHARES TR	464287200	25,984	$17.8M	1.95%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	279,378	$16.0M	1.75%
5	ENBRIDGE INC	ENNPF	331,453	$15.9M	1.74%
6	VANGUARD WHITEHALL FDS	921946885	220,202	$14.8M	1.63%
7	GLOBAL X FDS	37954Y657	751,499	$14.2M	1.56%
8	ISHARES INC	46434G103	209,236	$14.1M	1.54%
9	ONEOK INC NEW	OKE	190,310	$14.0M	1.53%
10	SCHWAB STRATEGIC TR	808524839	597,513	$14.0M	1.53%
11	ISHARES TR	46436E338	613,631	$13.9M	1.52%
12	ANTERO MIDSTREAM CORP	AM	737,913	$13.1M	1.44%
13	KINDER MORGAN INC DEL	EP-PC	476,366	$13.1M	1.43%
14	DBX ETF TR	233051630	402,069	$12.5M	1.36%
15	SIXTH STREET SPECIALTY LENDI	TSLX	547,164	$11.9M	1.30%
16	BROADSTONE NET LEASE INC	BNL	676,361	$11.7M	1.29%
17	WILLIAMS COS INC	969457100	192,883	$11.6M	1.27%
18	ARES CAPITAL CORP	ARCC	554,804	$11.2M	1.23%
19	PARKER-HANNIFIN CORP	PH	12,700	$11.2M	1.22%
20	GRANITESHARES GOLD TR	BAR	262,670	$11.2M	1.22%
21	SCHWAB STRATEGIC TR	808524714	446,316	$11.1M	1.22%
22	BROADCOM INC	AVGO	31,137	$10.8M	1.18%
23	MID-AMER APT CMNTYS INC	59522J103	74,404	$10.3M	1.13%
24	QUALCOMM INC	QCOM	59,246	$10.1M	1.11%
25	OMEGA HEALTHCARE INVS INC	681936100	225,640	$10.0M	1.10%
26	CUMMINS INC	CMI	19,218	$9.8M	1.07%
27	PUBLIC STORAGE OPER CO	PSA-PS	36,739	$9.5M	1.04%
28	SYSCO CORP	SYY	129,155	$9.5M	1.04%
29	ISHARES TR	46429B747	92,287	$9.4M	1.03%
30	ABRDN ETFS	003261203	304,115	$9.4M	1.03%
31	APPLE INC	AAPL	34,512	$9.4M	1.03%
32	FIDUS INVT CORP	316500107	485,780	$9.4M	1.03%
33	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	416,209	$9.3M	1.02%
34	VANGUARD INTL EQUITY INDEX F	922042718	64,594	$9.3M	1.01%
35	VANGUARD INDEX FDS	922908363	14,452	$9.1M	0.99%
36	STARWOOD PPTY TR INC	STHO	498,841	$9.0M	0.98%
37	MEDTRONIC PLC	MDT	86,040	$8.3M	0.90%
38	COLGATE PALMOLIVE CO	CL	104,385	$8.2M	0.90%
39	ISHARES TR	464287226	82,500	$8.2M	0.90%
40	POTLATCHDELTIC CORPORATION	737630103	207,076	$8.2M	0.90%
41	KLA CORP	KLAC	6,739	$8.2M	0.90%
42	AUTOMATIC DATA PROCESSING IN	ADP	31,571	$8.1M	0.89%
43	CARDINAL HEALTH INC	CAH	39,061	$8.0M	0.88%
44	GLOBAL X FDS	37954Y343	165,606	$8.0M	0.88%
45	MICROSOFT CORP	MSFT	16,433	$7.9M	0.87%
46	L3HARRIS TECHNOLOGIES INC	LHX	26,972	$7.9M	0.87%
47	RITHM CAPITAL CORP	RITM-PF	713,165	$7.8M	0.85%
48	CAPITAL SOUTHWEST CORP	CSWC	345,520	$7.7M	0.84%
49	SPDR SERIES TRUST	78464A375	225,058	$7.6M	0.83%
50	AFLAC INC	AFL	68,261	$7.5M	0.82%
51	NUCOR CORP	NUE	45,869	$7.5M	0.82%
52	JOHNSON & JOHNSON	JNJ	34,750	$7.2M	0.79%
53	WALMART INC	WMT	62,347	$6.9M	0.76%
54	ABBVIE INC	ABBV	29,278	$6.7M	0.73%
55	LOCKHEED MARTIN CORP	LMT	13,690	$6.6M	0.72%
56	BLACKROCK INC	BLK	6,048	$6.5M	0.71%
57	CINTAS CORP	CTAS	33,883	$6.4M	0.70%
58	ISHARES TR	46434V696	86,838	$6.4M	0.70%
59	WW GRAINGER INC	384802104	6,252	$6.3M	0.69%
60	AMGEN INC	AMGN	19,178	$6.3M	0.69%
61	BLACKSTONE SECD LENDING FD	BX	238,288	$6.3M	0.69%
62	S&P GLOBAL INC	SPGI	11,960	$6.3M	0.68%
63	VANGUARD INDEX FDS	922908611	28,800	$6.1M	0.67%
64	SCHWAB STRATEGIC TR	808524409	201,872	$6.0M	0.65%
65	ISHARES TR	464288588	62,745	$6.0M	0.65%
66	HOME DEPOT INC	HD	17,234	$5.9M	0.65%
67	ISHARES TR	464287663	57,603	$5.9M	0.65%
68	ISHARES TR	464287150	38,976	$5.8M	0.63%
69	ISHARES TR	464288620	111,048	$5.7M	0.63%
70	ISHARES TR	464287804	47,707	$5.7M	0.63%
71	EXCHANGE LISTED FDS TR	30151E806	246,616	$5.7M	0.62%
72	SCHWAB STRATEGIC TR	808524870	208,903	$5.5M	0.61%
73	J P MORGAN EXCHANGE TRADED F	46641Q761	86,287	$5.5M	0.60%
74	AMPLIFY ETF TR	032108607	93,442	$5.3M	0.58%
75	DBX ETF TR	233051200	103,219	$5.0M	0.54%
76	MOTOROLA SOLUTIONS INC	MSI	12,854	$4.9M	0.54%
77	STRYKER CORPORATION	SYK	13,915	$4.9M	0.54%
78	VICI PPTYS INC	925652109	173,076	$4.9M	0.53%
79	VANGUARD INTL EQUITY INDEX F	922042858	88,715	$4.8M	0.52%
80	CITIGROUP INC	C-PR	40,455	$4.7M	0.52%
81	ISHARES TR	464287598	21,881	$4.6M	0.50%
82	SPDR SERIES TRUST	78464A664	173,801	$4.6M	0.50%
83	VANGUARD TAX-MANAGED FDS	921943858	73,290	$4.6M	0.50%
84	VANGUARD SCOTTSDALE FDS	92206C771	97,133	$4.6M	0.50%
85	SCHWAB STRATEGIC TR	808524888	96,540	$4.4M	0.48%
86	SCHWAB STRATEGIC TR	808524508	142,990	$4.3M	0.47%
87	ISHARES TR	464287671	25,304	$4.2M	0.47%
88	ISHARES TR	464287614	8,553	$4.0M	0.44%
89	ISHARES TR	46435G672	78,092	$3.9M	0.43%
90	CISCO SYS INC	CSCO	47,866	$3.7M	0.40%
91	SCHWAB STRATEGIC TR	808524854	144,674	$3.6M	0.40%
92	SCHWAB STRATEGIC TR	808524300	105,121	$3.4M	0.38%
93	ISHARES TR	464287440	34,703	$3.3M	0.37%
94	ISHARES TR	46434V449	68,716	$3.3M	0.36%
95	ISHARES TR	464287556	18,825	$3.2M	0.35%
96	VANGUARD INTL EQUITY INDEX F	922042775	41,524	$3.1M	0.33%
97	ASTRAZENECA PLC	AZN	32,172	$3.0M	0.32%
98	STATE STR CORP	STT-PG	22,078	$2.8M	0.31%
99	GENERAL DYNAMICS CORP	GD	8,439	$2.8M	0.31%
100	ROYAL BK CDA	780087102	16,379	$2.8M	0.31%
101	GILEAD SCIENCES INC	GILD	22,698	$2.8M	0.31%
102	ISHARES TR	464288117	66,705	$2.8M	0.30%
103	VANGUARD INDEX FDS	922908629	9,401	$2.7M	0.30%
104	EXXON MOBIL CORP	XOM	22,463	$2.7M	0.30%
105	TOTALENERGIES SE	TTE	41,065	$2.7M	0.29%
106	3M CO	MMM	16,676	$2.7M	0.29%
107	VANGUARD INDEX FDS	922908751	10,068	$2.6M	0.28%
108	SELECT SECTOR SPDR TR	81369Y209	16,426	$2.5M	0.28%
109	UNILEVER PLC	UNLYF	37,688	$2.5M	0.27%
110	ISHARES TR	464288877	33,833	$2.4M	0.26%
111	M & T BK CORP	55261F104	11,253	$2.3M	0.25%
112	ISHARES TR	46434V613	48,626	$2.3M	0.25%
113	SCHWAB STRATEGIC TR	808524607	79,447	$2.3M	0.25%
114	ISHARES TR	464288281	23,365	$2.2M	0.25%
115	PRINCIPAL FINANCIAL GROUP IN	PFG	25,178	$2.2M	0.24%
116	RIO TINTO PLC	RTNTF	27,429	$2.2M	0.24%
117	ISHARES GOLD TR	IAU	26,662	$2.2M	0.24%
118	VANGUARD MALVERN FDS	922020805	43,298	$2.1M	0.23%
119	AT&T INC	T-PC	84,113	$2.1M	0.23%
120	SOUTHERN CO	SOMN	22,230	$1.9M	0.21%
121	ISHARES TR	464287291	18,230	$1.9M	0.21%
122	ISHARES TR	464287499	19,881	$1.9M	0.21%
123	ISHARES INC	464286608	29,605	$1.9M	0.21%
124	INVESCO ACTVELY MNGD ETC FD	IVZ	55,550	$1.9M	0.21%
125	ISHARES BITCOIN TRUST ETF	IBIT	32,830	$1.6M	0.18%
126	ISHARES SILVER TR	SLV	25,161	$1.6M	0.18%
127	VANGUARD WHITEHALL FDS	921946406	10,938	$1.6M	0.17%
128	VANGUARD INDEX FDS	922908744	8,082	$1.5M	0.17%
129	ISHARES INC	46434G764	20,204	$1.5M	0.16%
130	VANGUARD MUN BD FDS	922907746	29,086	$1.5M	0.16%
131	ISHARES TR	46432F859	29,479	$1.4M	0.16%
132	ISHARES INC	464286822	20,644	$1.4M	0.16%
133	VANGUARD INDEX FDS	922908769	4,247	$1.4M	0.16%
134	SCHWAB STRATEGIC TR	808524649	53,076	$1.4M	0.15%
135	ISHARES TR	464288661	11,101	$1.3M	0.15%
136	WISDOMTREE TR	WT	33,916	$1.3M	0.14%
137	ISHARES TR	464287101	3,697	$1.3M	0.14%
138	SELECT SECTOR SPDR TR	81369Y803	8,733	$1.3M	0.14%
139	DBX ETF TR	233051705	51,172	$1.3M	0.14%
140	ABRDN SILVER ETF TRUST	SIVR	18,533	$1.3M	0.14%
141	LITMAN GREGORY FDS TR	53700T827	42,260	$1.2M	0.13%
142	SPDR GOLD TR	GLD	2,892	$1.1M	0.13%
143	VANECK ETF TRUST	92189H300	42,172	$1.1M	0.12%
144	ISHARES TR	464288257	7,664	$1.1M	0.12%
145	VANECK ETF TRUST	92189F106	12,476	$1.1M	0.12%
146	ISHARES TR	46432F842	11,560	$1.0M	0.11%
147	GLOBAL X FDS	37954Y871	22,959	$981,038	0.11%
148	GLOBAL X FDS	37954Y848	10,990	$917,872	0.10%
149	SELECT SECTOR SPDR TR	81369Y605	16,309	$893,244	0.10%
150	ALPHABET INC	GOOG	2,838	$888,442	0.10%
151	ALTSHARES TRUST	02210T108	29,353	$853,292	0.09%
152	ISHARES U S ETF TR	46431W853	32,763	$815,624	0.09%
153	GLOBAL X FDS	37954Y632	15,518	$789,245	0.09%
154	ISHARES TR	464288653	7,514	$763,957	0.08%
155	ISHARES TR	46429B366	15,544	$762,900	0.08%
156	INVESCO QQQ TR	IVZ	1,148	$705,233	0.08%
157	ISHARES TR	46432F834	8,202	$694,217	0.08%
158	VANGUARD STAR FDS	921909768	8,149	$614,761	0.07%
159	WISDOMTREE TR	WT	10,252	$586,850	0.06%
160	JPMORGAN CHASE & CO.	VYLD	1,758	$566,330	0.06%
161	SPDR SERIES TRUST	78464A755	5,460	$565,711	0.06%
162	ETF SER SOLUTIONS	26922A420	5,156	$565,373	0.06%
163	VANGUARD INTL EQUITY INDEX F	922042742	3,562	$502,456	0.06%
164	ALPHABET INC	GOOG	1,573	$493,650	0.05%
165	INVESCO EXCHANGE TRADED FD T	IVZ	6,697	$471,498	0.05%
166	ISHARES TR	46429B697	4,889	$460,381	0.05%
167	ISHARES TR	46435U556	8,339	$401,773	0.04%
168	BANK NEW YORK MELLON CORP	064058100	3,423	$397,339	0.04%
169	EBAY INC.	EBAY	4,016	$349,803	0.04%
170	ORACLE CORP	ORCL-PD	1,795	$349,771	0.04%
171	ISHARES TR	46434V738	4,722	$335,168	0.04%
172	VANECK ETF TRUST	92189H664	8,811	$335,083	0.04%
173	DBX ETF TR	233051432	8,974	$330,516	0.04%
174	STEEL DYNAMICS INC	STLD	1,944	$329,411	0.04%
175	ELI LILLY & CO	LLY	300	$322,404	0.04%
176	VANGUARD SCOTTSDALE FDS	92206C409	4,042	$322,259	0.04%
177	F5 INC	FFIV	1,251	$319,330	0.03%
178	ISHARES TR	464287309	2,412	$297,303	0.03%
179	APPLIED MATLS INC	038222105	1,153	$296,309	0.03%
180	SPDR SERIES TRUST	78464A383	13,201	$295,900	0.03%
181	CHEVRON CORP NEW	CVX	1,916	$292,025	0.03%
182	VANGUARD INDEX FDS	922908736	598	$291,740	0.03%
183	FIRST TR EXCHANGE TRADED FD	33738R118	2,996	$290,141	0.03%
184	ISHARES TR	46434V282	4,143	$287,648	0.03%
185	ISHARES TR	464288273	3,681	$285,361	0.03%
186	EMERSON ELEC CO	EMR	2,086	$276,866	0.03%
187	PEPSICO INC	PEP	1,927	$276,519	0.03%
188	SPDR S&P 500 ETF TR	SPY	385	$262,560	0.03%
189	VANGUARD INDEX FDS	922908538	936	$261,275	0.03%
190	FIRST TR EXCHANGE TRADED FD	33737A108	1,696	$259,525	0.03%
191	FORTINET INC	FTNT	3,233	$256,733	0.03%
192	OMNICOM GROUP INC	OMC	2,957	$238,778	0.03%
193	EOG RES INC	EOG	2,226	$233,752	0.03%
194	ISHARES TR	464288760	1,066	$228,921	0.03%
195	MCKESSON CORP	MCK	276	$226,063	0.02%
196	FIRST TR EXCHNG TRADED FD VI	33740F771	4,553	$217,275	0.02%
197	INNOVATOR ETFS TRUST	INHD	5,024	$217,275	0.02%
198	ISHARES TR	464288158	1,993	$212,653	0.02%
199	PHILLIPS EDISON & CO INC	PECO	5,975	$212,531	0.02%
200	VALERO ENERGY CORP	VLO	1,299	$211,404	0.02%
201	HUMANA INC	HUM	821	$210,291	0.02%
202	ISHARES TR	464288414	1,955	$209,400	0.02%
203	CORTEVA INC	CTVA	3,067	$205,581	0.02%
204	ISHARES TR	464287408	964	$204,435	0.02%