Columbus Macro

Latest statistics and disclosures from Columbus Macro's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Columbus Macro consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Columbus Macro

Columbus Macro holds 201 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers Low (HYDW) 2.6 $20M +6% 427k 46.41
 View chart
Ishares Tr Core Msci Intl (IDEV) 2.4 $18M +4% 263k 68.89
 View chart
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M -2% 30k 561.90
 View chart
Global X Fds Glbl X Mlp Etf (MLPA) 1.8 $14M +4% 261k 53.23
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $13M 579k 23.16
 View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $12M +7% 190k 64.20
 View chart
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $12M 113k 103.47
 View chart
Enbridge (ENB) 1.5 $12M -5% 260k 44.28
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $11M +8% 200k 57.14
 View chart
Ishares Core Msci Emkt (IEMG) 1.5 $11M 210k 53.97
 View chart
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.5 $11M 415k 27.14
 View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.4 $11M 436k 24.64
 View chart
Kinder Morgan (KMI) 1.3 $9.8M +7% 344k 28.53
 View chart
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $9.1M 295k 30.84
 View chart
Global X Fds Us Pfd Etf (PFFD) 1.2 $9.1M +33% 478k 19.04
 View chart
Antero Midstream Corp antero midstream (AM) 1.2 $8.9M +7% 496k 18.00
 View chart
Ares Capital Corporation (ARCC) 1.2 $8.9M 402k 22.16
 View chart
Ishares Tr 20+ Year Tr Bd (TLTW) 1.2 $8.8M +77% 367k 24.06
 View chart
Sixth Street Specialty Lending (TSLX) 1.1 $8.7M +8% 389k 22.38
 View chart
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $8.7M +149% 254k 34.13
 View chart
Oneok (OKE) 1.1 $8.3M +7% 84k 99.22
 View chart
Williams Companies (WMB) 1.1 $8.3M +7% 139k 59.76
 View chart
Mid-America Apartment (MAA) 1.0 $7.9M +5% 47k 167.58
 View chart
Qualcomm (QCOM) 1.0 $7.8M +2% 51k 153.61
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $7.6M 83k 92.29
 View chart
AFLAC Incorporated (AFL) 1.0 $7.5M -5% 68k 111.19
 View chart
Ishares Tr Core Msci Pac (IPAC) 1.0 $7.5M +2% 121k 62.24
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $7.4M 14k 513.91
 View chart
Kimberly-Clark Corporation (KMB) 1.0 $7.3M 51k 142.22
 View chart
Broadstone Net Lease (BNL) 1.0 $7.2M +7% 425k 17.04
 View chart
SYSCO Corporation (SYY) 1.0 $7.2M +2% 96k 75.04
 View chart
Starwood Property Trust (STWD) 0.9 $7.1M -3% 359k 19.77
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $7.1M 71k 98.92
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $7.0M 75k 93.66
 View chart
Apple (AAPL) 0.9 $6.9M -6% 31k 222.13
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $6.9M +18% 135k 51.05
 View chart
Annaly Capital Management In Com New (NLY) 0.9 $6.9M -2% 337k 20.31
 View chart
Kenvue (KVUE) 0.9 $6.8M +27% 285k 23.98
 View chart
Public Storage (PSA) 0.9 $6.7M +5% 23k 299.29
 View chart
Parker-Hannifin Corporation (PH) 0.9 $6.7M +2% 11k 607.88
 View chart
Automatic Data Processing (ADP) 0.9 $6.7M +2% 22k 305.53
 View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.6M 250k 26.58
 View chart
Omega Healthcare Investors (OHI) 0.8 $6.4M NEW 167k 38.08
 View chart
Amgen (AMGN) 0.8 $6.1M +2% 20k 311.55
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $6.1M 53k 115.60
 View chart
Cintas Corporation (CTAS) 0.8 $6.1M +2% 30k 205.53
 View chart
Wal-Mart Stores (WMT) 0.8 $6.0M -16% 68k 87.79
 View chart
Fidus Invt (FDUS) 0.8 $5.9M +7% 288k 20.39
 View chart
Bain Cap Specialty Fin Com Stk (BCSF) 0.7 $5.7M +7% 341k 16.60
 View chart
Johnson & Johnson (JNJ) 0.7 $5.6M +105% 34k 165.84
 View chart
Home Depot (HD) 0.7 $5.6M +2% 15k 366.48
 View chart
Microsoft Corporation (MSFT) 0.7 $5.5M 15k 375.40
 View chart
Abbvie (ABBV) 0.7 $5.5M -39% 26k 209.52
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.4M +5% 29k 186.29
 View chart
W.W. Grainger (GWW) 0.7 $5.4M -6% 5.4k 987.88
 View chart
Lockheed Martin Corporation (LMT) 0.7 $5.3M +2% 12k 446.72
 View chart
S&p Global (SPGI) 0.7 $5.3M +2% 11k 508.11
 View chart
Cummins (CMI) 0.7 $5.3M +2% 17k 313.44
 View chart
Medtronic SHS (MDT) 0.7 $5.3M NEW 59k 89.86
 View chart
Broadcom (AVGO) 0.7 $5.2M -11% 31k 167.43
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $5.2M +2% 155k 33.24
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.1M 42k 122.01
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $5.1M 100k 51.08
 View chart
Blackrock (BLK) 0.7 $5.0M +2% 5.3k 946.56
 View chart
Motorola Solutions Com New (MSI) 0.7 $5.0M 11k 437.82
 View chart
Ishares Tr Mbs Etf (MBB) 0.6 $4.9M +6% 53k 93.78
 View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $4.9M +3% 180k 27.26
 View chart
L3harris Technologies (LHX) 0.6 $4.9M +32% 23k 209.31
 View chart
Blackstone Secd Lending Common Stock (BXSL) 0.6 $4.9M +7% 150k 32.36
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.8M 103k 46.31
 View chart
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $4.7M 37k 127.08
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $4.6M +12% 25k 188.16
 View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $4.6M 107k 43.30
 View chart
Stryker Corporation (SYK) 0.6 $4.6M -14% 12k 372.24
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.5M +5% 43k 104.57
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.5M 168k 26.89
 View chart
Blackrock Tcp Cap Corp (TCPC) 0.5 $4.1M +7% 516k 8.01
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.1M 90k 45.26
 View chart
Nucor Corporation (NUE) 0.5 $4.1M +16% 34k 120.34
 View chart
Vici Pptys (VICI) 0.5 $4.0M +7% 124k 32.62
 View chart
Kla Corp Com New (KLAC) 0.5 $4.0M +2% 5.8k 679.79
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.9M +7% 14k 274.85
 View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.5 $3.8M -24% 7.0k 542.37
 View chart
UnitedHealth (UNH) 0.5 $3.7M -12% 7.1k 523.77
 View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.6M 101k 35.88
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M 138k 26.20
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.6M -15% 71k 50.83
 View chart
Ishares Tr Core Intl Aggr (IAGG) 0.5 $3.5M -11% 69k 49.99
 View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $3.4M +2% 138k 24.86
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.4M +9% 9.4k 361.11
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.4M 35k 95.37
 View chart
Citigroup Com New (C) 0.4 $3.3M -2% 47k 70.99
 View chart
Cisco Systems (CSCO) 0.4 $3.2M 52k 61.71
 View chart
Ishares Tr Core Total Usd (IUSB) 0.4 $3.1M 67k 46.08
 View chart
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $3.1M +28% 83k 36.88
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $2.8M -11% 24k 115.95
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 19k 146.01
 View chart
Ishares Tr Msci Intl Moment (IMTM) 0.4 $2.7M 68k 39.94
 View chart
Gilead Sciences (GILD) 0.4 $2.7M -4% 24k 112.05
 View chart
Exxon Mobil Corporation (XOM) 0.3 $2.7M 22k 118.93
 View chart
3M Company (MMM) 0.3 $2.6M -3% 18k 146.86
 View chart
At&t (T) 0.3 $2.6M -3% 91k 28.28
 View chart
Unilever Spon Adr New (UL) 0.3 $2.5M 43k 59.55
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M +8% 11k 221.75
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.3 $2.5M 38k 64.69
 View chart
Cardinal Health (CAH) 0.3 $2.5M -2% 18k 137.77
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 9.3k 258.62
 View chart
Astrazeneca Sponsored Adr (AZN) 0.3 $2.4M 33k 73.50
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M -10% 31k 75.65
 View chart
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.2M +3% 45k 49.90
 View chart
Principal Financial (PFG) 0.3 $2.1M 25k 84.37
 View chart
State Street Corporation (STT) 0.3 $2.1M 24k 89.53
 View chart
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 35k 58.96
 View chart
M&T Bank Corporation (MTB) 0.3 $2.1M 12k 178.74
 View chart
Southern Company (SO) 0.3 $2.0M 22k 91.95
 View chart
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.3 $2.0M +7% 57k 35.16
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.0M NEW 33k 60.66
 View chart
Omni (OMC) 0.3 $2.0M 24k 82.91
 View chart
Paychex (PAYX) 0.3 $2.0M 13k 154.28
 View chart
General Dynamics Corporation (GD) 0.3 $1.9M 7.0k 272.58
 View chart
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.9M 39k 48.35
 View chart
Ishares Tr Agency Bond Etf (AGZ) 0.2 $1.8M -2% 17k 109.44
 View chart
Bank Of Montreal Cadcom (BMO) 0.2 $1.8M 19k 95.51
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.7M +13% 20k 85.07
 View chart
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $1.7M 24k 70.40
 View chart
Ishares Msci Eurzone Etf (EZU) 0.2 $1.7M NEW 32k 53.25
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.7M -4% 66k 25.04
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.6M +4% 69k 23.43
 View chart
General Mills (GIS) 0.2 $1.6M +2% 26k 59.79
 View chart
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.5M NEW 13k 120.93
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.5M -2% 19k 81.76
 View chart
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.5M +5% 60k 25.37
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.4M NEW 24k 58.94
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M -27% 11k 128.96
 View chart
Vanguard Index Fds Value Etf (VTV) 0.2 $1.4M 8.0k 172.74
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M +4% 28k 49.62
 View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $1.3M +8% 54k 24.63
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.3M 49k 26.47
 View chart
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $1.3M +3% 47k 26.57
 View chart
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.1M 21k 52.52
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M +3% 13k 78.94
 View chart
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M -7% 9.0k 116.39
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.1 $997k -13% 3.7k 270.83
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $990k +3% 8.4k 118.14
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $946k 21k 45.97
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $934k -3% 3.2k 288.14
 View chart
Ishares Tr Cmbs Etf (CMBS) 0.1 $894k +57% 19k 48.00
 View chart
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $891k NEW 26k 34.13
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $878k -2% 28k 30.99
 View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $870k -3% 39k 22.05
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $831k 14k 58.69
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $804k +14% 13k 62.10
 View chart
Abrdn Etfs Bbg Industrl Met (BCIM) 0.1 $783k 36k 21.72
 View chart
Select Sector Spdr Tr Communication (XLC) 0.1 $684k NEW 7.1k 96.46
 View chart
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $667k -5% 14k 48.31
 View chart
Altshares Trust Merger Arbitrage (ARB) 0.1 $667k -6% 24k 28.24
 View chart
Ishares Tr Core Msci Total (IXUS) 0.1 $606k -4% 8.7k 69.81
 View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $582k 18k 32.51
 View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $556k -4% 13k 42.15
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $504k -4% 2.1k 245.29
 View chart
Global X Fds Global X Silver (SIL) 0.1 $488k +21% 12k 39.45
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $483k +2% 4.4k 110.46
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.1 $438k -2% 2.8k 154.63
 View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $431k 6.7k 64.52
 View chart
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $429k +2% 11k 39.42
 View chart
F5 Networks (FFIV) 0.1 $396k -7% 1.5k 266.27
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $361k 4.4k 82.73
 View chart
Chevron Corporation (CVX) 0.0 $353k -3% 2.1k 167.28
 View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $352k 9.3k 37.78
 View chart
Fortinet (FTNT) 0.0 $350k -6% 3.6k 96.26
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.0 $341k -5% 5.8k 58.34
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 14k 22.99
 View chart
Bank of New York Mellon Corporation (BK) 0.0 $327k -4% 3.9k 83.86
 View chart
Oracle Corporation (ORCL) 0.0 $318k -4% 2.3k 139.80
 View chart
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $317k 8.8k 36.15
 View chart
eBay (EBAY) 0.0 $313k -3% 4.6k 67.73
 View chart
Pepsi (PEP) 0.0 $300k -2% 2.0k 149.94
 View chart
EOG Resources (EOG) 0.0 $298k -3% 2.3k 128.21
 View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $293k +14% 6.3k 46.81
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.0 $284k 4.7k 60.15
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $275k -13% 4.3k 63.53
 View chart
Steel Dynamics (STLD) 0.0 $272k -4% 2.2k 125.05
 View chart
Smucker J M Com New (SJM) 0.0 $268k -4% 2.3k 118.40
 View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $264k 4.9k 54.02
 View chart
Emerson Electric (EMR) 0.0 $259k -3% 2.4k 109.62
 View chart
Eli Lilly & Co. (LLY) 0.0 $248k 300.00 825.91
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.0 $246k 1.6k 156.23
 View chart
McKesson Corporation (MCK) 0.0 $235k -4% 349.00 673.28
 View chart
Humana (HUM) 0.0 $230k 869.00 264.60
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $229k 936.00 244.64
 View chart
Louisiana-Pacific Corporation (LPX) 0.0 $226k -4% 2.5k 91.98
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $224k 2.4k 92.83
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $222k 3.7k 59.40
 View chart
Vanguard Index Fds Growth Etf (VUG) 0.0 $222k 598.00 370.82
 View chart
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.0 $218k 8.3k 26.11
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $215k -58% 384.00 559.39
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $215k 458.00 468.46
 View chart
Corteva (CTVA) 0.0 $209k NEW 3.3k 62.93
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.6k 58.35
 View chart
Regeneron Pharmaceuticals (REGN) 0.0 $202k -2% 319.00 634.23
 View chart
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $201k 1.9k 105.60
 View chart

Past Filings by Columbus Macro

SEC 13F filings are viewable for Columbus Macro going back to 2017

View all past filings