The Analysis of Columbus Macro, LLC's Holdings


Currently, Columbus Macro, LLC holds 208 types of securities in its portfolio with a total value $878.5M. In the most recent quarter, they have increased their positions in PFFV (+439.5K shares, valued at $10.2M), PCH (+128.5K shares, valued at $5.2M), RITM (+310.0K shares, valued at $3.5M); decreased their positions in PFFD (-285.5K shares, valued at $5.5M), MLPA (-93.1K shares, valued at $4.5M), CQQQ (-30.9K shares, valued at $1.8M); initiated new positions in PFFV (+439.5K shares, valued at $10.2M), RITM (+310.0K shares, valued at $3.5M), IXN (+18.2K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HYDW DBX ETF TR474.9K shares7.08%2025-09-302025-10-16history
IDEV ISHARES TR245.9K shares-8.37%2025-09-302025-10-16history
IVV ISHARES TR24.1K shares-1.10%2025-09-302025-10-16history
ENB ENBRIDGE INC308.4K shares9.65%2025-09-302025-10-16history
TLTW ISHARES TR623.9K shares31.49%2025-09-302025-10-16history
JEPI J P MORGAN EXCHANGE TRADED F254.3K shares13.34%2025-09-302025-10-16history
SCHZ SCHWAB STRATEGIC TR593.1K shares1.64%2025-09-302025-10-16history
VWOB VANGUARD WHITEHALL FDS206.9K shares9.28%2025-09-302025-10-16history
Sponsored
AM ANTERO MIDSTREAM CORP672.2K shares21.15%2025-09-302025-10-16history
IEMG ISHARES INC190.2K shares-7.13%2025-09-302025-10-16history
KMI KINDER MORGAN INC DEL433.4K shares12.88%2025-09-302025-10-16history
HDEF DBX ETF TR414.0K shares-0.08%2025-09-302025-10-16history
TSLX SIXTH STREET SPECIALTY LENDI496.8K shares13.54%2025-09-302025-10-16history
OKE ONEOK INC NEW155.2K shares44.61%2025-09-302025-10-16history
WMB WILLIAMS COS INC175.6K shares12.84%2025-09-302025-10-16history
BNL BROADSTONE NET LEASE INC615.0K shares13.01%2025-09-302025-10-16history
Sponsored
SCHJ SCHWAB STRATEGIC TR433.5K shares1.58%2025-09-302025-10-16history
BAR GRANITESHARES GOLD TR271.3K shares0.55%2025-09-302025-10-16history
ARCC ARES CAPITAL CORP505.0K shares12.76%2025-09-302025-10-16history
AVGO BROADCOM INC30.8K shares-7.04%2025-09-302025-10-16history
PFFV GLOBAL X FDS439.5K sharesnew addition2025-09-302025-10-16history
QCOM QUALCOMM INC58.7K shares9.34%2025-09-302025-10-16history
STIP ISHARES TR92.7K shares-5.21%2025-09-302025-10-16history
SYY SYSCO CORP115.4K shares4.37%2025-09-302025-10-16history
Sponsored
BCD ABRDN ETFS275.9K shares0.35%2025-09-302025-10-16history
PH PARKER-HANNIFIN CORP12.5K shares5.25%2025-09-302025-10-16history
AGG ISHARES TR91.5K shares0.88%2025-09-302025-10-16history
VSS VANGUARD INTL EQUITY INDEX F64.2K shares-2.25%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS14.4K shares-0.70%2025-09-302025-10-16history
STWD STARWOOD PPTY TR INC453.9K shares12.92%2025-09-302025-10-16history
AAPL APPLE INC34.5K shares3.92%2025-09-302025-10-16history
OHI OMEGA HEALTHCARE INVS INC206.8K shares11.71%2025-09-302025-10-16history
Sponsored
MLPA GLOBAL X FDS178.8K shares-34.23%2025-09-302025-10-16history
MSFT MICROSOFT CORP16.3K shares4.39%2025-09-302025-10-16history
MDT MEDTRONIC PLC85.7K shares19.15%2025-09-302025-10-16history
BXSL BLACKSTONE SECD LENDING FD312.8K shares12.35%2025-09-302025-10-16history
FDUS FIDUS INVT CORP401.5K shares24.47%2025-09-302025-10-16history
LHX L3HARRIS TECHNOLOGIES INC26.6K shares5.28%2025-09-302025-10-16history
CMI CUMMINS INC18.9K shares-8.10%2025-09-302025-10-16history
MAA MID-AMER APT CMNTYS INC56.9K shares10.11%2025-09-302025-10-16history
Sponsored
PSA PUBLIC STORAGE OPER CO27.0K shares10.13%2025-09-302025-10-16history
NLY ANNALY CAPITAL MANAGEMENT IN380.5K shares0.79%2025-09-302025-10-16history
AFL AFLAC INC67.7K shares4.66%2025-09-302025-10-16history
SPTL SPDR SERIES TRUST275.8K shares0.26%2025-09-302025-10-16history
KMB KIMBERLY-CLARK CORP59.5K shares10.40%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING IN24.7K shares5.36%2025-09-302025-10-16history
KLAC KLA CORP6.6K shares5.74%2025-09-302025-10-16history
PCH POTLATCHDELTIC CORPORATION172.8K shares289.94%2025-09-302025-10-16history
Sponsored
CSWC CAPITAL SOUTHWEST CORP318.9K shares9.69%2025-09-302025-10-16history
BLK BLACKROCK INC6.0K shares5.46%2025-09-302025-10-16history
HD HOME DEPOT INC17.1K shares5.12%2025-09-302025-10-16history
CTAS CINTAS CORP33.4K shares5.53%2025-09-302025-10-16history
LMT LOCKHEED MARTIN CORP13.5K shares5.36%2025-09-302025-10-16history
SCHV SCHWAB STRATEGIC TR231.6K shares-2.38%2025-09-302025-10-16history
ABBV ABBVIE INC29.0K shares4.32%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON35.7K shares0.85%2025-09-302025-10-16history
Sponsored
USIG ISHARES TR126.4K shares-1.19%2025-09-302025-10-16history
IPAC ISHARES TR87.0K shares-2.25%2025-09-302025-10-16history
WMT WALMART INC61.5K shares4.47%2025-09-302025-10-16history
NUE NUCOR CORP45.8K shares4.24%2025-09-302025-10-16history
IUSV ISHARES TR61.4K shares-19.91%2025-09-302025-10-16history
VBR VANGUARD INDEX FDS28.7K shares-1.58%2025-09-302025-10-16history
GWW GRAINGER W W INC6.2K shares5.27%2025-09-302025-10-16history
BLOK AMPLIFY ETF TR87.1K shares-2.26%2025-09-302025-10-16history
Sponsored
ITOT ISHARES TR40.0K shares-3.53%2025-09-302025-10-16history
MSI MOTOROLA SOLUTIONS INC12.7K shares4.74%2025-09-302025-10-16history
SPGI S&P GLOBAL INC11.8K shares5.33%2025-09-302025-10-16history
CAH CARDINAL HEALTH INC36.5K shares102.79%2025-09-302025-10-16history
MBB ISHARES TR58.8K shares-2.90%2025-09-302025-10-16history
JQUA J P MORGAN EXCHANGE TRADED F86.8K shares-3.59%2025-09-302025-10-16history
SCHP SCHWAB STRATEGIC TR200.1K shares29.51%2025-09-302025-10-16history
AMGN AMGEN INC19.0K shares4.56%2025-09-302025-10-16history
Sponsored
PFFD GLOBAL X FDS269.2K shares-51.48%2025-09-302025-10-16history
VICI VICI PPTYS INC157.4K shares13.24%2025-09-302025-10-16history
CEFS EXCHANGE LISTED FDS TR7.4K shares-22.61%2025-09-302025-10-16history
IJR ISHARES TR42.8K shares-4.79%2025-09-302025-10-16history
SYK STRYKER CORPORATION13.8K shares4.96%2025-09-302025-10-16history
SPIB SPDR SERIES TRUST147.6K shares-0.47%2025-09-302025-10-16history
VWO VANGUARD INTL EQUITY INDEX F91.6K shares1.09%2025-09-302025-10-16history
KVUE KENVUE INC303.4K shares-3.43%2025-09-302025-10-16history
Sponsored
DBEF DBX ETF TR105.0K shares-1.73%2025-09-302025-10-16history
IWD ISHARES TR23.2K shares-1.49%2025-09-302025-10-16history
SCHC SCHWAB STRATEGIC TR99.9K shares-1.20%2025-09-302025-10-16history
C CITIGROUP INC43.9K shares-5.77%2025-09-302025-10-16history
VMBS VANGUARD SCOTTSDALE FDS92.2K shares-2.48%2025-09-302025-10-16history
VEA VANGUARD TAX-MANAGED FDS72.1K shares1.90%2025-09-302025-10-16history
SCHM SCHWAB STRATEGIC TR142.0K shares-1.74%2025-09-302025-10-16history
IUSG ISHARES TR24.8K shares-24.60%2025-09-302025-10-16history
Sponsored
IWF ISHARES TR8.5K shares-3.53%2025-09-302025-10-16history
VXUS VANGUARD STAR FDS54.1K shares52.40%2025-09-302025-10-16history
IAGG ISHARES TR70.6K shares-2.55%2025-09-302025-10-16history
RITM RITHM CAPITAL CORP310.0K sharesnew addition2025-09-302025-10-16history
CSCO CISCO SYS INC50.7K shares-2.01%2025-09-302025-10-16history
SCHR SCHWAB STRATEGIC TR133.0K shares-21.34%2025-09-302025-10-16history
IMTM ISHARES TR66.7K shares-0.92%2025-09-302025-10-16history
IEF ISHARES TR32.1K shares-0.48%2025-09-302025-10-16history
Sponsored
GD GENERAL DYNAMICS CORP8.6K shares0.38%2025-09-302025-10-16history
VEU VANGUARD INTL EQUITY INDEX F38.9K shares0.96%2025-09-302025-10-16history
VO VANGUARD INDEX FDS9.3K shares0.00%2025-09-302025-10-16history
MMM 3M CO17.5K shares-1.97%2025-09-302025-10-16history
STT STATE STR CORP23.2K shares-2.58%2025-09-302025-10-16history
GILD GILEAD SCIENCES INC24.0K shares-2.12%2025-09-302025-10-16history
XOM EXXON MOBIL CORP22.8K shares1.13%2025-09-302025-10-16history
AZN ASTRAZENECA PLC33.5K shares0.99%2025-09-302025-10-16history
Sponsored
RY ROYAL BK CDA17.4K shares-2.15%2025-09-302025-10-16history
UL UNILEVER PLC43.0K shares0.83%2025-09-302025-10-16history
VTIP VANGUARD MALVERN FDS49.1K shares-1.20%2025-09-302025-10-16history
VB VANGUARD INDEX FDS9.7K shares-7.09%2025-09-302025-10-16history
T AT&T INC85.6K shares-1.70%2025-09-302025-10-16history
TTE TOTALENERGIES SE39.5K shares1.43%2025-09-302025-10-16history
SCHG SCHWAB STRATEGIC TR73.1K shares-0.33%2025-09-302025-10-16history
XLV SELECT SECTOR SPDR TR16.6K shares-2.35%2025-09-302025-10-16history
Sponsored
MTB M & T BK CORP11.6K shares-1.09%2025-09-302025-10-16history
PFG PRINCIPAL FINANCIAL GROUP IN25.9K shares1.15%2025-09-302025-10-16history
EFV ISHARES TR31.6K shares0.72%2025-09-302025-10-16history
SCHA SCHWAB STRATEGIC TR76.2K shares-1.61%2025-09-302025-10-16history
SO SOUTHERN CO22.4K shares0.60%2025-09-302025-10-16history
PDBA INVESCO ACTVELY MNGD ETC FD59.2K shares18.95%2025-09-302025-10-16history
IUSB ISHARES TR44.9K shares-35.43%2025-09-302025-10-16history
IAU ISHARES GOLD TR28.3K shares-3.42%2025-09-302025-10-16history
Sponsored
IGOV ISHARES TR48.3K shares53.59%2025-09-302025-10-16history
IXN ISHARES TR18.2K sharesnew addition2025-09-302025-10-16history
RIO RIO TINTO PLC28.0K shares1.42%2025-09-302025-10-16history
IWR ISHARES TR19.1K shares-1.12%2025-09-302025-10-16history
EZU ISHARES INC29.7K shares-3.22%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS5.1K shares-44.20%2025-09-302025-10-16history
PAYX PAYCHEX INC13.0K shares1.60%2025-09-302025-10-16history
IGV ISHARES TR13.7K shares-2.48%2025-09-302025-10-16history
Sponsored
XHB SPDR SERIES TRUST13.9K sharesnew addition2025-09-302025-10-16history
VYM VANGUARD WHITEHALL FDS10.9K shares0.58%2025-09-302025-10-16history
VTV VANGUARD INDEX FDS8.0K shares0.00%2025-09-302025-10-16history
VTEB VANGUARD MUN BD FDS29.2K shares-0.95%2025-09-302025-10-16history
GDX VANECK ETF TRUST18.8K shares0.00%2025-09-302025-10-16history
EWW ISHARES INC20.0K shares0.33%2025-09-302025-10-16history
ISTB ISHARES TR26.8K shares-12.64%2025-09-302025-10-16history
EMB ISHARES TR13.5K shares-1.63%2025-09-302025-10-16history
Sponsored
IEI ISHARES TR10.4K shares-2.23%2025-09-302025-10-16history
OEF ISHARES TR3.7K shares0.22%2025-09-302025-10-16history
WTMF WISDOMTREE TR31.9K shares11.87%2025-09-302025-10-16history
IBIT ISHARES BITCOIN TRUST ETF18.5K shares46.90%2025-09-302025-10-16history
RVNU DBX ETF TR47.5K shares0.40%2025-09-302025-10-16history
GLD SPDR GOLD TR3.3K shares-2.90%2025-09-302025-10-16history
ACWI ISHARES TR8.4K shares-4.82%2025-09-302025-10-16history
SLV ISHARES SILVER TR26.9K shares-3.58%2025-09-302025-10-16history
Sponsored
DBMF LITMAN GREGORY FDS TR41.1K shares11.97%2025-09-302025-10-16history
IEFA ISHARES TR12.6K shares-26.90%2025-09-302025-10-16history
SCMB SCHWAB STRATEGIC TR42.8K shares-2.54%2025-09-302025-10-16history
XLC SELECT SECTOR SPDR TR8.6K shares9.65%2025-09-302025-10-16history
URA GLOBAL X FDS20.5K sharesnew addition2025-09-302025-10-16history
SIL GLOBAL X FDS12.4K shares-0.31%2025-09-302025-10-16history
COMT ISHARES U S ETF TR30.4K shares-37.47%2025-09-302025-10-16history
ARB ALTSHARES TRUST27.7K shares11.55%2025-09-302025-10-16history
Sponsored
SIVR ABRDN SILVER ETF TRUST17.9K shares0.00%2025-09-302025-10-16history
EMLC VANECK ETF TRUST29.3K shares43.52%2025-09-302025-10-16history
TIP ISHARES TR6.7K shares0.27%2025-09-302025-10-16history
GOOGL ALPHABET INC3.0K shares-3.53%2025-09-302025-10-16history
IXUS ISHARES TR8.2K shares-2.64%2025-09-302025-10-16history
CMBS ISHARES TR12.9K shares-44.76%2025-09-302025-10-16history
DGS WISDOMTREE TR10.9K shares-8.30%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.1.9K shares-7.03%2025-09-302025-10-16history
Sponsored
AIQ GLOBAL X FDS11.9K shares27.47%2025-09-302025-10-16history
QQQ INVESCO QQQ TR887 shares5.85%2025-09-302025-10-16history
ORCL ORACLE CORP1.9K shares-17.20%2025-09-302025-10-16history
XME SPDR SERIES TRUST5.5K sharesnew addition2025-09-302025-10-16history
VT VANGUARD INTL EQUITY INDEX F3.5K shares-72.44%2025-09-302025-10-16history
USMV ISHARES TR5.1K shares-21.15%2025-09-302025-10-16history
PHO INVESCO EXCHANGE TRADED FD T6.7K shares0.13%2025-09-302025-10-16history
FFIV F5 INC1.3K shares-10.47%2025-09-302025-10-16history
Sponsored
BK BANK NEW YORK MELLON CORP3.6K shares-5.83%2025-09-302025-10-16history
EBAY EBAY INC.4.2K shares-8.09%2025-09-302025-10-16history
GOOG ALPHABET INC1.6K shares0.00%2025-09-302025-10-16history
HYLB DBX ETF TR8.7K shares1.10%2025-09-302025-10-16history
IEUR ISHARES TR4.7K shares0.00%2025-09-302025-10-16history
DFEB FIRST TR EXCHNG TRADED FD VI6.8K shares-27.53%2025-09-302025-10-16history
PAUG INNOVATOR ETFS TRUST7.5K shares24.81%2025-09-302025-10-16history
SPMB SPDR SERIES TRUST14.1K shares-14.55%2025-09-302025-10-16history
Sponsored
CVX CHEVRON CORP NEW2.0K shares-4.21%2025-09-302025-10-16history
VCSH VANGUARD SCOTTSDALE FDS3.8K shares-2.00%2025-09-302025-10-16history
SCZ ISHARES TR4.0K shares-3.06%2025-09-302025-10-16history
VCIT VANGUARD SCOTTSDALE FDS3.5K shares-5.68%2025-09-302025-10-16history
ARTY ISHARES TR6.4K sharesnew addition2025-09-302025-10-16history
IVW ISHARES TR2.4K shares0.00%2025-09-302025-10-16history
STLD STEEL DYNAMICS INC2.1K shares-4.59%2025-09-302025-10-16history
EMR EMERSON ELEC CO2.2K shares-6.32%2025-09-302025-10-16history
Sponsored
VUG VANGUARD INDEX FDS598 shares0.00%2025-09-302025-10-16history
LRGF ISHARES TR4.1K shares0.00%2025-09-302025-10-16history
FTNT FORTINET INC3.3K shares-4.78%2025-09-302025-10-16history
PEP PEPSICO INC2.0K shares-1.79%2025-09-302025-10-16history
VGIT VANGUARD SCOTTSDALE FDS4.6K shares22.90%2025-09-302025-10-16history
VOT VANGUARD INDEX FDS936 shares0.00%2025-09-302025-10-16history
AMAT APPLIED MATLS INC1.3K shares-4.86%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR384 shares0.00%2025-09-302025-10-16history
Sponsored
FINX GLOBAL X FDS7.6K sharesnew addition2025-09-302025-10-16history
EOG EOG RES INC2.3K shares-3.05%2025-09-302025-10-16history
OMC OMNICOM GROUP INC2.9K shares-2.37%2025-09-302025-10-16history
MCK MCKESSON CORP308 shares-7.23%2025-09-302025-10-16history
VLO VALERO ENERGY CORP1.4K sharesnew addition2025-09-302025-10-16history
CQQQ INVESCO EXCH TRADED FD TR II4.0K shares-88.56%2025-09-302025-10-16history
LLY ELI LILLY & CO300 shares0.00%2025-09-302025-10-16history
TDIV FIRST TR EXCHANGE TRADED FD2.3K sharesnew addition2025-09-302025-10-16history
Sponsored
CTVA CORTEVA INC3.2K shares-2.81%2025-09-302025-10-16history
LPX LOUISIANA PAC CORP2.4K shares-3.93%2025-09-302025-10-16history
MUB ISHARES TR2.0K shares-0.05%2025-09-302025-10-16history
EEMV ISHARES INC3.3K shares-25.88%2025-09-302025-10-16history
QTUM ETF SER SOLUTIONS2.0K sharesnew addition2025-09-302025-10-16history
PECO PHILLIPS EDISON & CO INC6.0K sharesnew addition2025-09-302025-10-16history
SUB ISHARES TR1.9K shares0.85%2025-09-302025-10-16history
HUM HUMANA INC778 sharesnew addition2025-09-302025-10-16history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available