The Analysis of Columbus Macro, LLC's Holdings
Currently, Columbus Macro, LLC holds 204 types of securities in its portfolio with a total value $913.3M. In the most recent quarter, they have increased their positions in PFFD (+482.3K shares, valued at $9.1M), CL (+104.4K shares, valued at $8.2M), CEFS (+239.2K shares, valued at $5.5M); decreased their positions in VXUS (-45.9K shares, valued at $3.5M), SPTL (-102.0K shares, valued at $2.7M), BXSL (-74.5K shares, valued at $2.0M); initiated new positions in CL (+104.4K shares, valued at $8.2M), IBB (+18.8K shares, valued at $3.2M), N/A (+41.1K shares, valued at $2.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYDW DBX ETF TR487.0K shares2.54%2025-12-312026-01-15
IDEV ISHARES TR239.6K shares-2.58%2025-12-312026-01-15 IVV ISHARES TR26.0K shares7.95%2025-12-312026-01-15 JEPI J P MORGAN EXCHANGE TRADED F279.4K shares9.86%2025-12-312026-01-15 ENB ENBRIDGE INC331.5K shares7.47%2025-12-312026-01-15 VWOB VANGUARD WHITEHALL FDS220.2K shares6.42%2025-12-312026-01-15 PFFD GLOBAL X FDS751.5K shares179.21%2025-12-312026-01-15 IEMG ISHARES INC209.2K shares10.01%2025-12-312026-01-15 OKE ONEOK INC NEW190.3K shares22.59%2025-12-312026-01-15 SCHZ SCHWAB STRATEGIC TR597.5K shares0.75%2025-12-312026-01-15 TLTW ISHARES TR613.6K shares-1.65%2025-12-312026-01-15 AM ANTERO MIDSTREAM CORP737.9K shares9.78%2025-12-312026-01-15 KMI KINDER MORGAN INC DEL476.4K shares9.92%2025-12-312026-01-15 HDEF DBX ETF TR402.1K shares-2.89%2025-12-312026-01-15 TSLX SIXTH STREET SPECIALTY LENDI547.2K shares10.14%2025-12-312026-01-15 BNL BROADSTONE NET LEASE INC676.4K shares9.98%2025-12-312026-01-15 WMB WILLIAMS COS INC192.9K shares9.82%2025-12-312026-01-15 ARCC ARES CAPITAL CORP554.8K shares9.85%2025-12-312026-01-15 PH PARKER-HANNIFIN CORP12.7K shares1.67%2025-12-312026-01-15 BAR GRANITESHARES GOLD TR262.7K shares-3.18%2025-12-312026-01-15 SCHJ SCHWAB STRATEGIC TR446.3K shares2.94%2025-12-312026-01-15 BROADCOM INC BROADCOM INC31.1K shares0.99%2025-12-312026-01-15 MAA MID-AMER APT CMNTYS INC74.4K shares30.85%2025-12-312026-01-15 QCOM QUALCOMM INC59.2K shares0.86%2025-12-312026-01-15 OHI OMEGA HEALTHCARE INVS INC225.6K shares9.12%2025-12-312026-01-15 CMI CUMMINS INC19.2K shares1.76%2025-12-312026-01-15 PSA PUBLIC STORAGE OPER CO36.7K shares35.83%2025-12-312026-01-15 SYY SYSCO CORP129.2K shares11.91%2025-12-312026-01-15 STIP ISHARES TR92.3K shares-0.47%2025-12-312026-01-15 BCD ABRDN ETFS304.1K shares10.21%2025-12-312026-01-15 AAPL APPLE INC34.5K shares0.16%2025-12-312026-01-15 FDUS FIDUS INVT CORP485.8K shares21.00%2025-12-312026-01-15 VSS VANGUARD INTL EQUITY INDEX F64.6K shares0.64%2025-12-312026-01-15 STWD STARWOOD PPTY TR INC498.8K shares9.90%2025-12-312026-01-15 CL COLGATE PALMOLIVE CO104.4K sharesnew addition2025-12-312026-01-15 AGG ISHARES TR82.5K shares-9.88%2025-12-312026-01-15 PCH POTLATCHDELTIC CORPORATION207.1K shares19.81%2025-12-312026-01-15 KLAC KLA CORP6.7K shares1.66%2025-12-312026-01-15 ADP AUTOMATIC DATA PROCESSING IN31.6K shares27.64%2025-12-312026-01-15 CAH CARDINAL HEALTH INC39.1K shares6.93%2025-12-312026-01-15 MLPA GLOBAL X FDS165.6K shares-7.38%2025-12-312026-01-15 MSFT MICROSOFT CORP16.4K shares0.96%2025-12-312026-01-15 LHX L3HARRIS TECHNOLOGIES INC27.0K shares1.47%2025-12-312026-01-15 RITM RITHM CAPITAL CORP713.2K shares130.07%2025-12-312026-01-15 CSWC CAPITAL SOUTHWEST CORP345.5K shares8.35%2025-12-312026-01-15 SPIB SPDR SERIES TRUST225.1K shares52.43%2025-12-312026-01-15 AFL AFLAC INC68.3K shares0.84%2025-12-312026-01-15 NUE NUCOR CORP45.9K shares0.17%2025-12-312026-01-15 JNJ JOHNSON & JOHNSON34.8K shares-2.70%2025-12-312026-01-15 WMT WALMART INC62.3K shares1.31%2025-12-312026-01-15 ABBV ABBVIE INC29.3K shares0.87%2025-12-312026-01-15 LMT LOCKHEED MARTIN CORP13.7K shares1.32%2025-12-312026-01-15 CTAS CINTAS CORP33.9K shares1.34%2025-12-312026-01-15 IPAC ISHARES TR86.8K shares-0.17%2025-12-312026-01-15 GWW WW GRAINGER INC6.3K shares1.33%2025-12-312026-01-15 AMGN AMGEN INC19.2K shares0.85%2025-12-312026-01-15 BXSL BLACKSTONE SECD LENDING FD238.3K shares-23.82%2025-12-312026-01-15 SPGI S&P GLOBAL INC12.0K shares1.09%2025-12-312026-01-15 VBR VANGUARD INDEX FDS28.8K shares0.30%2025-12-312026-01-15 SCHV SCHWAB STRATEGIC TR201.9K shares-12.83%2025-12-312026-01-15 MBB ISHARES TR62.7K shares6.62%2025-12-312026-01-15 HD HOME DEPOT INC17.2K shares0.88%2025-12-312026-01-15 IUSV ISHARES TR57.6K shares-6.22%2025-12-312026-01-15 ITOT ISHARES TR39.0K shares-2.45%2025-12-312026-01-15 USIG ISHARES TR111.0K shares-12.15%2025-12-312026-01-15 IJR ISHARES TR47.7K shares11.42%2025-12-312026-01-15 CEFS EXCHANGE LISTED FDS TR246.6K shares3216.51%2025-12-312026-01-15 SCHP SCHWAB STRATEGIC TR208.9K shares4.41%2025-12-312026-01-15 JQUA J P MORGAN EXCHANGE TRADED F86.3K shares-0.60%2025-12-312026-01-15 BLOK AMPLIFY ETF TR93.4K shares7.30%2025-12-312026-01-15 DBEF DBX ETF TR103.2K shares-1.70%2025-12-312026-01-15 MSI MOTOROLA SOLUTIONS INC12.9K shares1.20%2025-12-312026-01-15 SYK STRYKER CORPORATION13.9K shares1.15%2025-12-312026-01-15 VICI VICI PPTYS INC173.1K shares9.94%2025-12-312026-01-15 VWO VANGUARD INTL EQUITY INDEX F88.7K shares-3.16%2025-12-312026-01-15 CITIGROUP INC CITIGROUP INC40.5K shares-7.84%2025-12-312026-01-15 IWD ISHARES TR21.9K shares-5.71%2025-12-312026-01-15 SPTL SPDR SERIES TRUST173.8K shares-36.98%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS73.3K shares1.66%2025-12-312026-01-15 VMBS VANGUARD SCOTTSDALE FDS97.1K shares5.37%2025-12-312026-01-15 SCHC SCHWAB STRATEGIC TR96.5K shares-3.39%2025-12-312026-01-15 SCHM SCHWAB STRATEGIC TR143.0K shares0.69%2025-12-312026-01-15 IUSG ISHARES TR25.3K shares1.86%2025-12-312026-01-15 IWF ISHARES TR8.6K shares0.40%2025-12-312026-01-15 IAGG ISHARES TR78.1K shares10.55%2025-12-312026-01-15 CSCO CISCO SYS INC47.9K shares-5.62%2025-12-312026-01-15 SCHR SCHWAB STRATEGIC TR144.7K shares8.77%2025-12-312026-01-15 SCHG SCHWAB STRATEGIC TR105.1K shares43.78%2025-12-312026-01-15 IEF ISHARES TR34.7K shares8.17%2025-12-312026-01-15 IMTM ISHARES TR68.7K shares3.05%2025-12-312026-01-15 IBB ISHARES TR18.8K sharesnew addition2025-12-312026-01-15 VEU VANGUARD INTL EQUITY INDEX F41.5K shares6.66%2025-12-312026-01-15 AZN ASTRAZENECA PLC32.2K shares-3.83%2025-12-312026-01-15 STT STATE STR CORP22.1K shares-4.82%2025-12-312026-01-15 RY ROYAL BK CDA16.4K shares-5.86%2025-12-312026-01-15 GILD GILEAD SCIENCES INC22.7K shares-5.29%2025-12-312026-01-15 IGOV ISHARES TR66.7K shares37.97%2025-12-312026-01-15 VO VANGUARD INDEX FDS9.4K shares0.74%2025-12-312026-01-15 XOM EXXON MOBIL CORP22.5K shares-1.53%2025-12-312026-01-15 MMM 3M CO16.7K shares-4.71%2025-12-312026-01-15 VB VANGUARD INDEX FDS10.1K shares3.48%2025-12-312026-01-15 XLV SELECT SECTOR SPDR TR16.4K shares-1.32%2025-12-312026-01-15 UNILEVER PLC UNILEVER PLC37.7K sharesnew addition2025-12-312026-01-15 EFV ISHARES TR33.8K shares7.11%2025-12-312026-01-15 MTB M & T BK CORP11.3K shares-2.84%2025-12-312026-01-15 IUSB ISHARES TR48.6K shares8.36%2025-12-312026-01-15 SCHA SCHWAB STRATEGIC TR79.4K shares4.30%2025-12-312026-01-15 EMB ISHARES TR23.4K shares72.86%2025-12-312026-01-15 PFG PRINCIPAL FINANCIAL GROUP IN25.2K shares-2.96%2025-12-312026-01-15 RIO RIO TINTO PLC27.4K shares-2.03%2025-12-312026-01-15 VTIP VANGUARD MALVERN FDS43.3K shares-11.78%2025-12-312026-01-15 T AT&T INC84.1K shares-1.78%2025-12-312026-01-15 SO SOUTHERN CO22.2K shares-0.61%2025-12-312026-01-15 IXN ISHARES TR18.2K shares0.41%2025-12-312026-01-15 IWR ISHARES TR19.9K shares4.12%2025-12-312026-01-15 EZU ISHARES INC29.6K shares-0.44%2025-12-312026-01-15 PDBA INVESCO ACTVELY MNGD ETC FD55.5K shares-6.10%2025-12-312026-01-15 IBIT ISHARES BITCOIN TRUST ETF32.8K shares77.02%2025-12-312026-01-15 SLV ISHARES SILVER TR25.2K shares-6.58%2025-12-312026-01-15 VYM VANGUARD WHITEHALL FDS10.9K shares0.64%2025-12-312026-01-15 VTV VANGUARD INDEX FDS8.1K shares1.02%2025-12-312026-01-15 EMXC ISHARES INC20.2K sharesnew addition2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS29.1K shares-0.47%2025-12-312026-01-15 ISTB ISHARES TR29.5K shares9.95%2025-12-312026-01-15 EWW ISHARES INC20.6K shares3.09%2025-12-312026-01-15 VTI VANGUARD INDEX FDS4.2K shares-17.26%2025-12-312026-01-15 SCMB SCHWAB STRATEGIC TR53.1K shares23.92%2025-12-312026-01-15 IEI ISHARES TR11.1K shares6.94%2025-12-312026-01-15 WTMF WISDOMTREE TR33.9K shares6.33%2025-12-312026-01-15 OEF ISHARES TR3.7K shares0.24%2025-12-312026-01-15 XLK SELECT SECTOR SPDR TR8.7K sharesnew addition2025-12-312026-01-15 RVNU DBX ETF TR51.2K shares7.65%2025-12-312026-01-15 SIVR ABRDN SILVER ETF TRUST18.5K shares3.54%2025-12-312026-01-15 DBMF LITMAN GREGORY FDS TR42.3K shares2.86%2025-12-312026-01-15 GLD SPDR GOLD TR2.9K shares-11.72%2025-12-312026-01-15 EMLC VANECK ETF TRUST42.2K shares43.69%2025-12-312026-01-15 ACWI ISHARES TR7.7K shares-8.27%2025-12-312026-01-15 GDX VANECK ETF TRUST12.5K shares-33.60%2025-12-312026-01-15 IEFA ISHARES TR11.6K shares-8.24%2025-12-312026-01-15 URA GLOBAL X FDS23.0K shares11.82%2025-12-312026-01-15 SIL GLOBAL X FDS11.0K shares-11.48%2025-12-312026-01-15 XLF SELECT SECTOR SPDR TR16.3K sharesnew addition2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.8K shares-5.62%2025-12-312026-01-15 ARB ALTSHARES TRUST29.4K shares5.90%2025-12-312026-01-15 COMT ISHARES U S ETF TR32.8K shares7.87%2025-12-312026-01-15 AIQ GLOBAL X FDS15.5K shares30.74%2025-12-312026-01-15 TLH ISHARES TR7.5K sharesnew addition2025-12-312026-01-15 CMBS ISHARES TR15.5K shares20.10%2025-12-312026-01-15 IXUS ISHARES TR8.2K shares-0.27%2025-12-312026-01-15 VXUS VANGUARD STAR FDS8.1K shares-84.93%2025-12-312026-01-15 DGS WISDOMTREE TR10.3K shares-6.32%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.8K shares-6.39%2025-12-312026-01-15 XME SPDR SERIES TRUST5.5K shares0.00%2025-12-312026-01-15 QTUM ETF SER SOLUTIONS5.2K shares163.60%2025-12-312026-01-15 VT VANGUARD INTL EQUITY INDEX F3.6K shares0.71%2025-12-312026-01-15 ALPHABET INC ALPHABET INC1.6K shares0.00%2025-12-312026-01-15 PHO INVESCO EXCHANGE TRADED FD T6.7K shares0.12%2025-12-312026-01-15 USMV ISHARES TR4.9K shares-4.55%2025-12-312026-01-15 ARTY ISHARES TR8.3K shares29.77%2025-12-312026-01-15 BK BANK NEW YORK MELLON CORP3.4K shares-5.83%2025-12-312026-01-15 EBAY EBAY INC.4.0K shares-5.22%2025-12-312026-01-15 ORCL ORACLE CORP1.8K shares-3.65%2025-12-312026-01-15 IEUR ISHARES TR4.7K shares0.00%2025-12-312026-01-15 SMHX VANECK ETF TRUST8.8K sharesnew addition2025-12-312026-01-15 HYLB DBX ETF TR9.0K shares2.70%2025-12-312026-01-15 STLD STEEL DYNAMICS INC1.9K shares-6.49%2025-12-312026-01-15 LLY ELI LILLY & CO300 shares0.00%2025-12-312026-01-15 VCSH VANGUARD SCOTTSDALE FDS4.0K shares5.92%2025-12-312026-01-15 FFIV F5 INC1.3K shares-5.01%2025-12-312026-01-15 IVW ISHARES TR2.4K shares0.00%2025-12-312026-01-15 AMAT APPLIED MATLS INC1.2K shares-8.05%2025-12-312026-01-15 SPMB SPDR SERIES TRUST13.2K shares-6.42%2025-12-312026-01-15 CVX CHEVRON CORP NEW1.9K shares-5.48%2025-12-312026-01-15 VUG VANGUARD INDEX FDS598 shares0.00%2025-12-312026-01-15 TDIV FIRST TR EXCHANGE TRADED FD3.0K shares29.25%2025-12-312026-01-15 LRGF ISHARES TR4.1K shares0.00%2025-12-312026-01-15 SCZ ISHARES TR3.7K shares-7.09%2025-12-312026-01-15 EMR EMERSON ELEC CO2.1K shares-5.57%2025-12-312026-01-15 PEP PEPSICO INC1.9K shares-2.48%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR385 shares0.26%2025-12-312026-01-15 VOT VANGUARD INDEX FDS936 shares0.00%2025-12-312026-01-15 GRID FIRST TR EXCHANGE TRADED FD1.7K sharesnew addition2025-12-312026-01-15 FTNT FORTINET INC3.2K shares-3.35%2025-12-312026-01-15 OMC OMNICOM GROUP INC3.0K shares0.89%2025-12-312026-01-15 EOG EOG RES INC2.2K shares-1.42%2025-12-312026-01-15 ITA ISHARES TR1.1K sharesnew addition2025-12-312026-01-15 MCK MCKESSON CORP276 shares-10.39%2025-12-312026-01-15 DFEB FIRST TR EXCHNG TRADED FD VI4.6K shares-33.26%2025-12-312026-01-15 PAUG INNOVATOR ETFS TRUST5.0K shares-32.79%2025-12-312026-01-15 SUB ISHARES TR2.0K shares5.06%2025-12-312026-01-15 PECO PHILLIPS EDISON & CO INC6.0K shares0.00%2025-12-312026-01-15 VLO VALERO ENERGY CORP1.3K shares-6.28%2025-12-312026-01-15 HUM HUMANA INC821 shares5.53%2025-12-312026-01-15 MUB ISHARES TR2.0K shares-0.05%2025-12-312026-01-15 CTVA CORTEVA INC3.1K shares-4.54%2025-12-312026-01-15 IVE ISHARES TR964 sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available