Columbus Macro

Columbus Macro as of Dec. 31, 2025

Portfolio Holdings for Columbus Macro

Columbus Macro holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrackers Low (HYDW) 2.5 $23M 487k 47.18
Ishares Tr Core Msci Intl (IDEV) 2.2 $20M 240k 82.48
Ishares Tr Core S&p500 Etf (IVV) 1.9 $18M 26k 684.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $16M 279k 57.24
Enbridge (ENB) 1.7 $16M 332k 47.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.6 $15M 220k 67.43
Global X Fds Us Pfd Etf (PFFD) 1.6 $14M 752k 18.91
Ishares Core Msci Emkt (IEMG) 1.5 $14M 209k 67.22
Oneok (OKE) 1.5 $14M 190k 73.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $14M 598k 23.37
Ishares Tr 20+ Year Tr Bd (TLTW) 1.5 $14M 614k 22.67
Antero Midstream Corp antero midstream (AM) 1.4 $13M 738k 17.79
Kinder Morgan (KMI) 1.4 $13M 476k 27.49
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.4 $13M 402k 30.99
Sixth Street Specialty Lending (TSLX) 1.3 $12M 547k 21.72
Broadstone Net Lease (BNL) 1.3 $12M 676k 17.37
Williams Companies (WMB) 1.3 $12M 193k 60.11
Ares Capital Corporation (ARCC) 1.2 $11M 555k 20.23
Parker-Hannifin Corporation (PH) 1.2 $11M 13k 878.99
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $11M 263k 42.49
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.2 $11M 446k 24.90
Broadcom (AVGO) 1.2 $11M 31k 346.11
Mid-America Apartment (MAA) 1.1 $10M 74k 138.91
Qualcomm (QCOM) 1.1 $10M 59k 171.05
Omega Healthcare Investors (OHI) 1.1 $10M 226k 44.34
Cummins (CMI) 1.1 $9.8M 19k 510.46
Public Storage (PSA) 1.0 $9.5M 37k 259.50
SYSCO Corporation (SYY) 1.0 $9.5M 129k 73.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $9.4M 92k 102.39
Abrdn Etfs Bbrg All Commdy (BCD) 1.0 $9.4M 304k 30.96
Apple (AAPL) 1.0 $9.4M 35k 271.86
Fidus Invt (FDUS) 1.0 $9.4M 486k 19.30
Annaly Capital Management In Com New (NLY) 1.0 $9.3M 416k 22.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $9.3M 65k 143.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.1M 15k 627.12
Starwood Property Trust (STWD) 1.0 $9.0M 499k 18.01
Medtronic SHS (MDT) 0.9 $8.3M 86k 96.06
Colgate-Palmolive Company (CL) 0.9 $8.2M 104k 79.02
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.2M 83k 99.88
Potlatch Corporation 0.9 $8.2M 207k 39.78
Kla Corp Com New (KLAC) 0.9 $8.2M 6.7k 1215.16
Automatic Data Processing (ADP) 0.9 $8.1M 32k 257.23
Cardinal Health (CAH) 0.9 $8.0M 39k 205.50
Global X Fds Glbl X Mlp Etf (MLPA) 0.9 $8.0M 166k 48.41
Microsoft Corporation (MSFT) 0.9 $7.9M 16k 483.61
L3harris Technologies (LHX) 0.9 $7.9M 27k 293.57
Rithm Capital Corp Com New (RITM) 0.9 $7.8M 713k 10.90
Capital Southwest Corporation (CSWC) 0.8 $7.7M 346k 22.15
Spdr Series Trust State Street Spd (SPIB) 0.8 $7.6M 225k 33.81
AFLAC Incorporated (AFL) 0.8 $7.5M 68k 110.27
Nucor Corporation (NUE) 0.8 $7.5M 46k 163.11
Johnson & Johnson (JNJ) 0.8 $7.2M 35k 206.95
Wal-Mart Stores (WMT) 0.8 $6.9M 62k 111.41
Abbvie (ABBV) 0.7 $6.7M 29k 228.49
Lockheed Martin Corporation (LMT) 0.7 $6.6M 14k 483.67
Blackrock (BLK) 0.7 $6.5M 6.0k 1070.30
Cintas Corporation (CTAS) 0.7 $6.4M 34k 188.07
Ishares Tr Core Msci Pac (IPAC) 0.7 $6.4M 87k 73.21
W.W. Grainger (GWW) 0.7 $6.3M 6.3k 1009.09
Amgen (AMGN) 0.7 $6.3M 19k 327.31
Blackstone Secd Lending Common Stock (BXSL) 0.7 $6.3M 238k 26.33
S&p Global (SPGI) 0.7 $6.3M 12k 522.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.1M 29k 211.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $6.0M 202k 29.61
Ishares Tr Mbs Etf (MBB) 0.7 $6.0M 63k 95.22
Home Depot (HD) 0.6 $5.9M 17k 344.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $5.9M 58k 102.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.8M 39k 148.69
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $5.7M 111k 51.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.7M 48k 120.18
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $5.7M 247k 23.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $5.5M 209k 26.49
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $5.5M 86k 63.18
Amplify Etf Tr Blockchain Techn (BLOK) 0.6 $5.3M 93k 56.89
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $5.0M 103k 48.11
Motorola Solutions Com New (MSI) 0.5 $4.9M 13k 383.32
Stryker Corporation (SYK) 0.5 $4.9M 14k 351.47
Vici Pptys (VICI) 0.5 $4.9M 173k 28.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.8M 89k 53.76
Citigroup Com New (C) 0.5 $4.7M 41k 116.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.6M 22k 210.34
Spdr Series Trust State Street Spd (SPTL) 0.5 $4.6M 174k 26.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.6M 73k 62.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.6M 97k 47.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.4M 97k 45.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.3M 143k 30.07
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $4.2M 25k 167.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.0M 8.6k 473.32
Ishares Tr Core Intl Aggr (IAGG) 0.4 $3.9M 78k 50.01
Cisco Systems (CSCO) 0.4 $3.7M 48k 77.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $3.6M 145k 25.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $3.4M 105k 32.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.3M 35k 96.16
Ishares Tr Msci Intl Moment (IMTM) 0.4 $3.3M 69k 47.97
Ishares Tr Ishares Biotech (IBB) 0.3 $3.2M 19k 168.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.1M 42k 73.56
Astrazeneca Sponsored Adr 0.3 $3.0M 32k 91.93
State Street Corporation (STT) 0.3 $2.8M 22k 129.01
General Dynamics Corporation (GD) 0.3 $2.8M 8.4k 336.66
Rbc Cad (RY) 0.3 $2.8M 16k 170.49
Gilead Sciences (GILD) 0.3 $2.8M 23k 122.74
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $2.8M 67k 41.66
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 9.4k 290.23
Exxon Mobil Corporation (XOM) 0.3 $2.7M 23k 120.34
Totalenergies Se Act (TTE) 0.3 $2.7M 41k 65.30
3M Company (MMM) 0.3 $2.7M 17k 160.10
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 10k 257.96
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.5M 16k 154.80
Unilever Spon Adr New (UL) 0.3 $2.5M 38k 65.40
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.4M 34k 71.41
M&T Bank Corporation (MTB) 0.2 $2.3M 11k 201.48
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.3M 49k 46.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $2.3M 79k 28.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 23k 96.28
Principal Financial (PFG) 0.2 $2.2M 25k 88.21
Rio Tinto Sponsored Adr (RIO) 0.2 $2.2M 27k 80.03
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 27k 81.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.1M 43k 49.46
At&t (T) 0.2 $2.1M 84k 24.84
Southern Company (SO) 0.2 $1.9M 22k 87.20
Ishares Tr Global Tech Etf (IXN) 0.2 $1.9M 18k 105.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 20k 96.27
Ishares Msci Eurzone Etf (EZU) 0.2 $1.9M 30k 64.10
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $1.9M 56k 34.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 33k 49.65
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 25k 64.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 143.53
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M 8.1k 190.98
Ishares Msci Emrg Chn (EMXC) 0.2 $1.5M 20k 72.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 29k 50.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 30k 48.75
Ishares Msci Mexico Etf (EWW) 0.2 $1.4M 21k 69.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.2k 335.24
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.4M 53k 25.76
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.3M 11k 119.35
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $1.3M 34k 38.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 3.7k 342.98
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 8.7k 143.97
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.3M 51k 24.54
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.3M 19k 67.64
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.2M 42k 28.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.9k 396.31
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $1.1M 42k 25.82
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.7k 141.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 13k 85.77
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 89.46
Global X Fds Global X Uranium (URA) 0.1 $981k 23k 42.73
Global X Fds Global X Silver (SIL) 0.1 $918k 11k 83.52
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $893k 16k 54.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $888k 2.8k 313.05
Altshares Trust Merger Arbitrage (ARB) 0.1 $853k 29k 29.07
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $816k 33k 24.89
Global X Fds Artificial Etf (AIQ) 0.1 $789k 16k 50.86
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $764k 7.5k 101.67
Ishares Tr Cmbs Etf (CMBS) 0.1 $763k 16k 49.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $705k 1.1k 614.31
Ishares Tr Core Msci Total (IXUS) 0.1 $694k 8.2k 84.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $615k 8.1k 75.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $587k 10k 57.24
JPMorgan Chase & Co. (JPM) 0.1 $566k 1.8k 322.14
Spdr Series Trust State Street Spd (XME) 0.1 $566k 5.5k 103.61
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $565k 5.2k 109.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $503k 3.6k 141.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $494k 1.6k 313.83
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $472k 6.7k 70.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $460k 4.9k 94.17
Ishares Tr Future Ai & Tech (ARTY) 0.0 $402k 8.3k 48.18
Bank of New York Mellon Corporation (BK) 0.0 $397k 3.4k 116.08
eBay (EBAY) 0.0 $350k 4.0k 87.10
Oracle Corporation (ORCL) 0.0 $350k 1.8k 194.86
Ishares Tr Core Msci Euro (IEUR) 0.0 $335k 4.7k 70.98
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $335k 8.8k 38.03
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $331k 9.0k 36.83
Steel Dynamics (STLD) 0.0 $329k 1.9k 169.45
Eli Lilly & Co. (LLY) 0.0 $322k 300.00 1074.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $322k 4.0k 79.73
F5 Networks (FFIV) 0.0 $319k 1.3k 255.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.4k 123.26
Applied Materials (AMAT) 0.0 $296k 1.2k 256.99
Spdr Series Trust State Street Spd (SPMB) 0.0 $296k 13k 22.41
Chevron Corporation (CVX) 0.0 $292k 1.9k 152.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $292k 598.00 487.86
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $290k 3.0k 96.84
Ishares Tr U S Equity Factr (LRGF) 0.0 $288k 4.1k 69.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $285k 3.7k 77.52
Emerson Electric (EMR) 0.0 $277k 2.1k 132.73
Pepsi (PEP) 0.0 $277k 1.9k 143.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $263k 385.00 681.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $261k 936.00 279.14
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $260k 1.7k 153.02
Fortinet (FTNT) 0.0 $257k 3.2k 79.41
Omni (OMC) 0.0 $239k 3.0k 80.75
EOG Resources (EOG) 0.0 $234k 2.2k 105.01
Ishares Tr Us Aer Def Etf (ITA) 0.0 $229k 1.1k 214.75
McKesson Corporation (MCK) 0.0 $226k 276.00 819.07
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $217k 4.6k 47.72
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $217k 5.0k 43.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.70
Phillips Edison & Co Common Stock (PECO) 0.0 $213k 6.0k 35.57
Valero Energy Corporation (VLO) 0.0 $211k 1.3k 162.74
Humana (HUM) 0.0 $210k 821.00 256.14
Ishares Tr National Mun Etf (MUB) 0.0 $209k 2.0k 107.11
Corteva (CTVA) 0.0 $206k 3.1k 67.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 964.00 212.07