Columbus Macro

Columbus Macro as of Sept. 30, 2025

Portfolio Holdings for Columbus Macro

Columbus Macro holds 208 positions in its portfolio as reported in the September 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 $23M 475k 47.29
Ishares Tr Core Msci Intl (IDEV) 2.2 $20M 246k 80.17
Ishares Tr Core S&p500 Etf (IVV) 1.8 $16M 24k 669.31
Enbridge (ENB) 1.8 $16M 308k 50.46
Ishares Tr 20+ Year Tr Bd (TLTW) 1.7 $15M 624k 23.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $15M 254k 57.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $14M 593k 23.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $14M 207k 66.90
Antero Midstream Corp antero midstream (AM) 1.5 $13M 672k 19.44
Ishares Core Msci Emkt (IEMG) 1.4 $13M 190k 65.92
Kinder Morgan (KMI) 1.4 $12M 433k 28.31
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.4 $12M 414k 29.42
Sixth Street Specialty Lending (TSLX) 1.3 $11M 497k 22.86
Oneok (OKE) 1.3 $11M 155k 72.97
Williams Companies (WMB) 1.3 $11M 176k 63.35
Broadstone Net Lease (BNL) 1.3 $11M 615k 17.87
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $11M 434k 24.95
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $10M 271k 38.06
Ares Capital Corporation (ARCC) 1.2 $10M 505k 20.41
Broadcom (AVGO) 1.2 $10M 31k 329.91
Global X Fds Rate Preferred (PFFV) 1.2 $10M 440k 23.12
Qualcomm (QCOM) 1.1 $9.8M 59k 166.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $9.6M 93k 103.36
SYSCO Corporation (SYY) 1.1 $9.5M 115k 82.34
Abrdn Etfs Bbrg All Commdy (BCD) 1.1 $9.5M 276k 34.36
Parker-Hannifin Corporation (PH) 1.1 $9.5M 13k 758.13
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $9.2M 92k 100.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $9.1M 64k 142.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.8M 14k 612.36
Starwood Property Trust (STWD) 1.0 $8.8M 454k 19.37
Apple (AAPL) 1.0 $8.8M 35k 254.63
Omega Healthcare Investors (OHI) 1.0 $8.7M 207k 42.22
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $8.7M 179k 48.42
Microsoft Corporation (MSFT) 1.0 $8.4M 16k 517.95
Medtronic SHS (MDT) 0.9 $8.2M 86k 95.24
Blackstone Secd Lending Common Stock (BXSL) 0.9 $8.2M 313k 26.07
Fidus Invt (FDUS) 0.9 $8.1M 402k 20.26
L3harris Technologies (LHX) 0.9 $8.1M 27k 305.41
Cummins (CMI) 0.9 $8.0M 19k 422.36
Mid-America Apartment (MAA) 0.9 $7.9M 57k 139.73
Public Storage (PSA) 0.9 $7.8M 27k 288.85
Annaly Capital Management In Com New (NLY) 0.9 $7.7M 381k 20.21
AFLAC Incorporated (AFL) 0.9 $7.6M 68k 111.70
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.8 $7.4M 276k 26.95
Kimberly-Clark Corporation (KMB) 0.8 $7.4M 60k 124.34
Automatic Data Processing (ADP) 0.8 $7.3M 25k 293.50
Kla Corp Com New (KLAC) 0.8 $7.2M 6.6k 1078.61
Potlatch Corporation 0.8 $7.0M 173k 40.75
Capital Southwest Corporation (CSWC) 0.8 $7.0M 319k 21.86
Blackrock (BLK) 0.8 $6.9M 6.0k 1165.95
Home Depot (HD) 0.8 $6.9M 17k 405.18
Cintas Corporation (CTAS) 0.8 $6.9M 33k 205.26
Lockheed Martin Corporation (LMT) 0.8 $6.7M 14k 499.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.7M 232k 29.11
Abbvie (ABBV) 0.8 $6.7M 29k 231.54
Johnson & Johnson (JNJ) 0.8 $6.6M 36k 185.42
Ishares Tr Usd Inv Grde Etf (USIG) 0.8 $6.6M 126k 52.22
Ishares Tr Core Msci Pac (IPAC) 0.7 $6.4M 87k 73.43
Wal-Mart Stores (WMT) 0.7 $6.3M 62k 103.06
Nucor Corporation (NUE) 0.7 $6.2M 46k 135.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $6.1M 61k 99.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.0M 29k 208.71
W.W. Grainger (GWW) 0.7 $5.9M 6.2k 952.95
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $5.8M 87k 67.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.8M 40k 145.65
Motorola Solutions Com New (MSI) 0.7 $5.8M 13k 457.30
S&p Global (SPGI) 0.7 $5.8M 12k 486.72
Cardinal Health (CAH) 0.7 $5.7M 37k 156.96
Ishares Tr Mbs Etf (MBB) 0.6 $5.6M 59k 95.15
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $5.5M 87k 62.91
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $5.4M 200k 26.95
Amgen (AMGN) 0.6 $5.4M 19k 282.20
Global X Fds Us Pfd Etf (PFFD) 0.6 $5.2M 269k 19.43
Vici Pptys (VICI) 0.6 $5.1M 157k 32.61
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $5.1M 7.4k 685.94
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.1M 43k 118.83
Stryker Corporation (SYK) 0.6 $5.1M 14k 369.67
Spdr Series Trust Portfolio Intrmd (SPIB) 0.6 $5.0M 148k 33.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 92k 54.18
Kenvue (KVUE) 0.6 $4.9M 303k 16.23
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $4.9M 105k 46.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.7M 23k 203.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.5M 100k 45.51
Citigroup Com New (C) 0.5 $4.5M 44k 101.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.3M 92k 46.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.3M 72k 59.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.2M 142k 29.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $4.1M 25k 164.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.0M 8.5k 468.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $4.0M 54k 73.46
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.6M 71k 51.23
Rithm Capital Corp Com New (RITM) 0.4 $3.5M 310k 11.39
Cisco Systems (CSCO) 0.4 $3.5M 51k 68.42
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.3M 133k 25.13
Ishares Tr Msci Intl Moment (IMTM) 0.4 $3.2M 67k 47.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.1M 32k 96.46
General Dynamics Corporation (GD) 0.3 $2.9M 8.6k 341.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 39k 71.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 9.3k 293.74
3M Company (MMM) 0.3 $2.7M 18k 155.18
State Street Corporation (STT) 0.3 $2.7M 23k 116.01
Gilead Sciences (GILD) 0.3 $2.7M 24k 111.00
Exxon Mobil Corporation (XOM) 0.3 $2.6M 23k 112.75
Astrazeneca Sponsored Adr 0.3 $2.6M 34k 76.72
Rbc Cad (RY) 0.3 $2.6M 17k 147.32
Unilever Spon Adr New 0.3 $2.5M 43k 59.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M 49k 50.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.5M 9.7k 254.27
At&t (T) 0.3 $2.4M 86k 28.24
Totalenergies Se Sponsored Ads 0.3 $2.4M 40k 59.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.3M 73k 31.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.3M 17k 139.17
M&T Bank Corporation (MTB) 0.3 $2.3M 12k 197.62
Principal Financial (PFG) 0.2 $2.2M 26k 82.91
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.1M 32k 67.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.1M 76k 27.90
Southern Company (SO) 0.2 $2.1M 22k 94.77
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $2.1M 59k 35.66
Ishares Tr Core Total Usd (IUSB) 0.2 $2.1M 45k 46.71
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 28k 72.77
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $2.1M 48k 42.60
Ishares Tr Global Tech Etf (IXN) 0.2 $1.9M 18k 103.21
Rio Tinto Sponsored Adr (RIO) 0.2 $1.8M 28k 66.01
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 19k 96.55
Ishares Msci Eurzone Etf (EZU) 0.2 $1.8M 30k 61.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.7M 5.1k 328.15
Paychex (PAYX) 0.2 $1.6M 13k 126.76
Ishares Tr Expanded Tech (IGV) 0.2 $1.6M 14k 115.01
Spdr Series Trust S&p Homebuild (XHB) 0.2 $1.5M 14k 110.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 11k 140.95
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.0k 186.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 29k 50.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.4M 19k 76.40
Ishares Msci Mexico Etf (EWW) 0.2 $1.4M 20k 68.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 27k 48.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 95.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M 10k 119.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.7k 332.84
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.2M 32k 37.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.2M 19k 65.00
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.2M 48k 24.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.3k 355.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M 8.4k 138.24
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 27k 42.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.1M 41k 27.31
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 87.31
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.1M 43k 25.61
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 8.6k 118.37
Global X Fds Global X Uranium (URA) 0.1 $979k 21k 47.67
Global X Fds Global X Silver (SIL) 0.1 $889k 12k 71.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $816k 30k 26.85
Altshares Trust Merger Arbitrage (ARB) 0.1 $804k 28k 28.99
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $796k 18k 44.48
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $749k 29k 25.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $744k 6.7k 111.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $731k 3.0k 243.10
Ishares Tr Core Msci Total (IXUS) 0.1 $679k 8.2k 82.58
Ishares Tr Cmbs Etf (CMBS) 0.1 $635k 13k 49.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $625k 11k 57.10
JPMorgan Chase & Co. (JPM) 0.1 $593k 1.9k 315.48
Global X Fds Artificial Etf (AIQ) 0.1 $586k 12k 49.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $533k 887.00 600.37
Oracle Corporation (ORCL) 0.1 $524k 1.9k 281.17
Spdr Series Trust S&p Metals Mng (XME) 0.1 $509k 5.5k 93.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $487k 3.5k 137.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $487k 5.1k 95.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $482k 6.7k 72.11
F5 Networks (FFIV) 0.0 $426k 1.3k 323.19
Bank of New York Mellon Corporation (BK) 0.0 $396k 3.6k 108.97
eBay (EBAY) 0.0 $385k 4.2k 90.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $383k 1.6k 243.57
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $324k 8.7k 37.11
Ishares Tr Core Msci Euro (IEUR) 0.0 $322k 4.7k 68.12
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $318k 6.8k 46.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $318k 7.5k 42.47
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $317k 14k 22.44
Chevron Corporation (CVX) 0.0 $315k 2.0k 155.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $305k 3.8k 79.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $304k 4.0k 76.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $296k 3.5k 84.11
Ishares Tr Future Ai & Tech (ARTY) 0.0 $294k 6.4k 45.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $291k 2.4k 120.72
Steel Dynamics (STLD) 0.0 $290k 2.1k 139.43
Emerson Electric (EMR) 0.0 $290k 2.2k 131.18
Vanguard Index Fds Growth Etf (VUG) 0.0 $287k 598.00 479.69
Ishares Tr U S Equity Factr (LRGF) 0.0 $286k 4.1k 69.08
Fortinet (FTNT) 0.0 $281k 3.3k 84.08
Pepsi (PEP) 0.0 $278k 2.0k 140.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $276k 4.6k 60.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 936.00 293.79
Applied Materials (AMAT) 0.0 $257k 1.3k 204.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $256k 384.00 666.18
Global X Fds Fintech Etf (FINX) 0.0 $256k 7.6k 33.52
EOG Resources (EOG) 0.0 $253k 2.3k 112.12
Omni (OMC) 0.0 $239k 2.9k 81.52
McKesson Corporation (MCK) 0.0 $238k 308.00 771.80
Valero Energy Corporation (VLO) 0.0 $236k 1.4k 170.21
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $236k 4.0k 59.01
Eli Lilly & Co. (LLY) 0.0 $229k 300.00 763.00
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $229k 2.3k 98.59
Corteva (CTVA) 0.0 $217k 3.2k 67.63
Louisiana-Pacific Corporation (LPX) 0.0 $211k 2.4k 88.84
Ishares Tr National Mun Etf (MUB) 0.0 $208k 2.0k 106.49
Ishares Msci Emerg Mrkt (EEMV) 0.0 $208k 3.3k 63.83
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $205k 2.0k 104.91
Phillips Edison & Co Common Stock (PECO) 0.0 $205k 6.0k 34.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $203k 1.9k 106.78
Humana (HUM) 0.0 $202k 778.00 260.17