Columbus Macro, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Columbus Macro, LLC 13F Holdings
CIK 0001727269 · SCOTTSDALE, AZ
As of Sep 30, 2025, Columbus Macro, LLC reported
208 positions worth $876.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DBX ETF TR | — | — | 474,939 | $22.5M | 2.56% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 245,934 |
|
9.7M2.25% |
| ISHARES CORE S&P 500 ETF | IVV | — | 24,070 |
6.1M | 1.84% |
| ENBRIDGE INC | ENB | Energy | 308,410 |
5.6M | 1.77% |
| ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | — | 623,927 |
4.6M | 1.66% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 254,301 |
4.5M | 1.66% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 593,069 |
3.9M | 1.59% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 206,924 |
3.8M | 1.58% |
| ANTERO MIDSTREAM CORP | AM | Energy | 672,155 |
3.1M | 1.49% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 190,202 |
2.5M | 1.43% |
| KINDER MORGAN INC | KMI | Energy | 433,375 |
2.3M | 1.40% |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | HDEF | — | 414,019 |
2.2M | 1.39% |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | Financial Services | 496,810 |
1.4M | 1.30% |
| ONEOK INC | OKE | Energy | 155,235 |
1.3M | 1.29% |
| WILLIAMS COMPANIES INC | WMB | Energy | 175,639 |
1.1M | 1.27% |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 614,998 |
1.0M | 1.25% |
| SCHWAB STRATEGIC TR | — | — | 433,549 |
0.8M | 1.23% |
| GRANITESHARES GOLD TRUST | BAR | — | 271,292 |
0.3M | 1.18% |
| ARES CAPITAL CORP | ARCC | Financial Services | 505,046 |
0.3M | 1.18% |
| BROADCOM INC | AVGO | Technology | 30,831 |
0.2M | 1.16% |
| GLOBAL X FDS | PFFV | — | 439,536 |
0.2M | 1.16% |
| QUALCOMM INC | QCOM | Technology | 58,743 | $9.8M | 1.11% |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | — | 92,720 | $9.6M | 1.09% |
| SYSCO CORP | SYY | Consumer Defensive | 115,411 | $9.5M | 1.08% |
| ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | BCD | — | 275,929 | $9.5M | 1.08% |