Columbus Macro, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Columbus Macro, LLC reported 204 stock positions worth $720.9 million. Its top holding was XTRS Low Beta Hi Yield ETF (HYDW) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and iShares Core MSCI Dev MKTS (IDEV, 2.2%). Compared with Q3 2024, it opened 40 new positions, sold out of 16, added to 135 and reduced 14. The biggest buy was a new position in Global X MLP ETF (MLPA) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −5%).

Most Recent 13F
Q2 2026
Location
NEW CASTLE, PA
CIK
0001727269
Portfolio Value
$720.9M (Q4 2024)
SEC Filing
0001085146-25-000480 ↗ filed Jan 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $263.7M Q1 2024 Q2 2024: $258.7M Q2 2024 Q3 2024: $274.7M Q3 2024 Q4 2024: $720.9M $720.9M Q4 2024 Q1 2025: $758.6M Q1 2025 Q2 2025: $817.2M Q2 2025 Q3 2025: $878.5M Q3 2025 Q4 2025: $913.3M Q4 2025 Q1 2026: $936.2M Q1 2026 Q2 2026: $1.0B Q2 2026

Holdings 204 stocks · $720.9M
HYDW XTRS Low Beta Hi Yield ETF 2.57% 401,696 $18.5M Add +492.6%
IVV iShares Core S&P 500 ETF 2.48% 30,340 $17.9M Add +30.4%
IDEV iShares Core MSCI Dev MKTS 2.24% 250,687 $16.2M Add +368.8%
SCHZ Schwab US Aggregate Bond ETF 1.84% 583,335 $13.2M Add +13.3%
MLPA Global X MLP ETF 1.71% 250,115 $12.4M New
ENB Enbridge Inc. 1.62% 275,629 $11.7M Add +532.7%
STIP iShares 0-5 Year Tips Bond E 1.57% 112,815 $11.3M Add +73.0%
VWOB Vanguard Emerg MKTS Gov BND 1.55% 177,066 $11.2M Add +408.1%
IEMG iShares Core MSCI Emerging 1.50% 206,704 $10.8M Add +162.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 1.48% 439,079 $10.7M Add +13.9%
JEPI JPMorgan Equity Premium Inco 1.47% 184,540 $10.6M Add +1554.6%
HDEF Xtrackers MSCI Eafe High Div 1.41% 418,562 $10.2M Add +66.7%
ARCC Ares Capital Corp. 1.23% 405,215 $8.9M New
KMI Kinder Morgan Inc. 1.22% 319,941 $8.8M New
AAPL Apple Inc. 1.16% 33,285 $8.3M Add +214.3%
AVGO Broadcom Inc. 1.12% 34,792 $8.1M Add +482.8%
OKE Oneok Inc. 1.09% 78,207 $7.9M New
VOO Vanguard S&P 500 ETF 1.07% 14,380 $7.7M Add +5.5%
IUSV iShares Core S&P U.S. Value 1.07% 83,509 $7.7M Add +92.7%
TSLX Sixth Street Specialty Lendi 1.06% 360,053 $7.7M New
ABBV Abbvie Inc. 1.06% 42,881 $7.6M Add +221.0%
QCOM Qualcomm Inc. 1.06% 49,591 $7.6M Add +253.0%
BAR Graniteshares Gold Trust 1.04% 289,381 $7.5M Add +173.3%
AFL Aflac Inc. 1.03% 72,083 $7.5M Add +392.6%
WMT Walmart Inc. 1.03% 82,007 $7.4M Add +397.3%
IPAC iShares Core MSCI Pacific Et 1.00% 118,438 $7.2M Add +107.7%
SYY Sysco Corp. 1.00% 94,171 $7.2M Add +261.5%
STWD Starwood Property Trust Inc. 0.97% 370,545 $7.0M New
WMB Williams Cos Inc. 0.97% 129,388 $7.0M New
PFFD Global X US Preferred ETF 0.97% 357,931 $7.0M Add +219.8%
AM Antero Midstream Corp. 0.97% 462,372 $7.0M New
MAA Mid-America Apartment Comm 0.97% 45,085 $7.0M Add +441.2%
AGG iShares Core U.S. Aggregate 0.96% 71,111 $6.9M Add +126.0%
PH Parker Hannifin Corp. 0.95% 10,751 $6.8M Add +485.3%
USMV iShares MSCI USA Min Vol Fac 0.93% 75,758 $6.7M Add +176.8%
SCHV Schwab US Large-Cap Value 0.92% 255,050 $6.6M Add +317.3%
KMB Kimberly-Clark Corp. 0.92% 50,345 $6.6M Add +234.3%
PSA Public Storage 0.89% 21,404 $6.4M Add +419.5%
NLY Annaly Capital Management Inc. 0.87% 344,635 $6.3M New
BNL Broadstone Net Lease Inc. 0.87% 395,271 $6.3M New
ADP Automatic Data Processing 0.87% 21,350 $6.2M Add +467.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.85% 5,830 $6.1M Add +484.2%
MSFT Microsoft Corp. 0.84% 14,410 $6.1M Add +328.6%
VSS Vanguard Ftse All Wo X-US SC 0.82% 51,711 $5.9M Add +141.8%
FLOT iShares Floating Rate Bond E 0.80% 113,881 $5.8M New
HD Home Depot Inc. 0.80% 14,852 $5.8M Add +483.1%
SBRA Sabra Health Care REIT Inc. 0.79% 330,755 $5.7M New
CMI Cummins Inc. 0.79% 16,412 $5.7M Add +489.5%
LMT Lockheed Martin Corp. 0.79% 11,675 $5.7M Add +493.9%
FDUS Fidus Investment Corp. 0.78% 266,895 $5.6M New
BCSF Bain Capital Specialty Finan 0.77% 316,420 $5.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 27,477 $5.4M Add +175.7%
ITOT iShares Core S&P Total U.S. 0.75% 41,791 $5.4M Add +183.3%
BLK BlackRock Inc. 0.73% 5,160 $5.3M New
CTAS Cintas Corp. 0.73% 28,831 $5.3M Add +486.6%
SYK Stryker Corp. 0.72% 14,494 $5.2M Add +474.3%
MSI Motorola Solutions Inc. 0.72% 11,194 $5.2M Add +357.6%
IUSG iShares Core S&P U.S. Growth 0.71% 36,751 $5.1M Add +49.9%
SPGI S&P Global Inc. 0.71% 10,221 $5.1M Add +490.1%
USIG iShares Broad Usd Investment 0.69% 99,591 $5.0M Add +26.7%
AMGN Amgen Inc. 0.69% 19,188 $5.0M Add +402.3%
SPIB SS SPDR P Int C Corp. ETF 0.69% 151,605 $5.0M Add +630.6%
TLTW iShares 20+ Bond Buywrite 0.68% 206,892 $4.9M New
KVUE Kenvue Inc. 0.66% 223,588 $4.8M Add +203.1%
IJR iShares Core S&P Small-Cap E 0.66% 41,113 $4.7M Add +501.0%
VMBS Vanguard Mortgage-Backed Sec 0.64% 101,513 $4.6M Add +205.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.63% 174,593 $4.6M Add +171.2%
MBB iShares MBS ETF 0.63% 49,457 $4.5M Add +6.6%
BXSL Blackstone Secured Lending F 0.63% 139,539 $4.5M New
DBEF Xtrackers MSCI Eafe Hedged E 0.62% 108,381 $4.5M Add +368.9%
SCHP Schwab U.S. Tips ETF 0.61% 170,299 $4.4M Add +270.5%
TCPC BlackRock TCP Capital Corp. 0.58% 479,611 $4.2M New
UNH Unitedhealth Group Inc. 0.57% 8,177 $4.1M Add +464.7%
IWD iShares Russell 1000 Value E 0.56% 21,895 $4.1M New
VEA Vanguard Ftse Developed ETF 0.56% 84,198 $4.0M Add +7.3%
VWO Vanguard Ftse Emerging Marke 0.55% 89,947 $4.0M Add +0.5%
IAGG iShares Intl Aggregate Bond 0.54% 78,182 $3.9M Add +6.9%
SCHM Schwab US Mid Cap ETF 0.53% 137,659 $3.8M Add +497.7%
VTI VG Morningstar TS MKT ETF-US 0.52% 13,043 $3.8M Reduce -4.9%
LHX L3HARRIS Technologies Inc. 0.51% 17,609 $3.7M Add +494.1%
KLAC KLA Corp. 0.50% 5,689 $3.6M Add +479.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.49% 9,194 $3.5M New
SCHC Schwab Intl Small-Cap Equity 0.48% 101,194 $3.5M Add +59.1%
IWF iShares Russell 1000 Growth 0.47% 8,521 $3.4M New
NUE Nucor Corp. 0.47% 29,031 $3.4M Add +246.3%
C Citigroup Inc. 0.47% 48,128 $3.4M Add +52.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.47% 115,016 $3.4M New
SCHR Schwab Intermediate-Term US 0.45% 134,853 $3.3M Reduce -23.8%
IEF iShares 7-10 Year Treasury B 0.45% 34,991 $3.2M Add +89.8%
VT Vanguard Tot World STK ETF 0.45% 27,396 $3.2M Add +11.6%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.44% 101,693 $3.2M New
CSCO Cisco Systems Inc. 0.43% 52,828 $3.1M Add +56.2%
GUNR NT Mstar GLBL NR ETF 0.43% 85,123 $3.1M Add +338.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.41% 65,830 $3.0M Add +86.7%
BLOK Amplify Blockchain Tech ETF 0.39% 64,652 $2.8M Add +50.3%
IMTM iShares MSCI Intl Momentum F 0.36% 69,403 $2.6M Add +26.5%
XLV SS Health Care Select Sector 0.36% 18,609 $2.6M Add +416.5%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 10,361 $2.5M Add +11.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 9,332 $2.5M Reduce -2.1%
IEFA iShares Core MSCI Eafe ETF 0.34% 34,869 $2.5M Add +13.0%

Show all 204 holdings

Portfolio Sells Q3 2024 → Q4 2024
VTI VG Morningstar TS MKT ETF-US Reduce -4.9% 0.52% −0.90
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.81
IQLT iShares MSCI International Q Sold out 0.00% −0.72
SCHR Schwab Intermediate-Term US Reduce -23.8% 0.45% −0.70
PDBA Invesco Agriculture Cmdtyk-1 Reduce -23.2% 0.26% −0.69
RIO Rio Tinto PLC-Spon ADR Sold out 0.00% −0.66
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.1% 0.34% −0.57
XLB SS Materials Select Sector Sold out 0.00% −0.45
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.43
AMX America Movil Sab DE CV Sold out 0.00% −0.42
TD Toronto-Dominion Bank Sold out 0.00% −0.39
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.5% 0.18% −0.31
IWB iShares Russell 1000 ETF Sold out 0.00% −0.30
COMT iShares Gsci Commodity Dynam Reduce -0.3% 0.17% −0.29
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.23
BCIM Abrdn Bloomberg Industrial M Reduce -0.3% 0.10% −0.22
NKE Nike Inc. Class B Sold out 0.00% −0.19
IXUS iShares Core Intl Stock ETF Reduce -8.6% 0.08% −0.18
FLGB Franklin Ftse United Kingdom Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.8% 0.08% −0.15
GPC Genuine Parts Co. Sold out 0.00% −0.13
IGOV iShares International Treasu Reduce -7.6% 0.06% −0.12
LRGF iShares US Equity Factor ETF Sold out 0.00% −0.09
GOVT iShares US Treasury Bond ETF Reduce -7.1% 0.05% −0.09
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.08
EMBD Global X Emerging Markets BD Sold out 0.00% −0.07
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.07
SUB iShares Short-Term National Reduce -16.8% 0.03% −0.06
IJH iShares Core S&P Midcap ETF Reduce -0.2% 0.03% −0.05
MUB iShares National Muni Bond E Reduce -0.3% 0.03% −0.05

Portfolio Buys Q3 2024 → Q4 2024
MLPA Global X MLP ETF New 1.71% +1.71
HYDW XTRS Low Beta Hi Yield ETF Add +492.6% 2.57% +1.40
JEPI JPMorgan Equity Premium Inco Add +1554.6% 1.47% +1.23
ARCC Ares Capital Corp. New 1.23% +1.23
KMI Kinder Morgan Inc. New 1.22% +1.22
OKE Oneok Inc. New 1.09% +1.09
TSLX Sixth Street Specialty Lendi New 1.06% +1.06
ENB Enbridge Inc. Add +532.7% 1.62% +0.98
STWD Starwood Property Trust Inc. New 0.97% +0.97
WMB Williams Cos Inc. New 0.97% +0.97
AM Antero Midstream Corp. New 0.97% +0.97
NLY Annaly Capital Management Inc. New 0.87% +0.87
BNL Broadstone Net Lease Inc. New 0.87% +0.87
IDEV iShares Core MSCI Dev MKTS Add +368.8% 2.24% +0.86
FLOT iShares Floating Rate Bond E New 0.80% +0.80
SBRA Sabra Health Care REIT Inc. New 0.79% +0.79
FDUS Fidus Investment Corp. New 0.78% +0.78
BCSF Bain Capital Specialty Finan New 0.77% +0.77
AVGO Broadcom Inc. Add +482.8% 1.12% +0.74
BLK BlackRock Inc. New 0.73% +0.73
VWOB Vanguard Emerg MKTS Gov BND Add +408.1% 1.55% +0.72
TLTW iShares 20+ Bond Buywrite New 0.68% +0.68
BXSL Blackstone Secured Lending F New 0.63% +0.63
TCPC BlackRock TCP Capital Corp. New 0.58% +0.58
IWD iShares Russell 1000 Value E New 0.56% +0.56
WMT Walmart Inc. Add +397.3% 1.03% +0.54
PH Parker Hannifin Corp. Add +485.3% 0.95% +0.52
CEFS Saba Opport Hedg Cef ETF-Usd New 0.49% +0.49
MAA Mid-America Apartment Comm Add +441.2% 0.97% +0.49
ADP Automatic Data Processing Add +467.5% 0.87% +0.48
IWF iShares Russell 1000 Growth New 0.47% +0.47
GWW WW Grainger Inc. Add +484.2% 0.85% +0.47
VICI Vici Properties Inc. New 0.47% +0.47
CMI Cummins Inc. Add +489.5% 0.79% +0.46
BCD Abrdn Bloomberg All Commodit New 0.44% +0.44
AFL Aflac Inc. Add +392.6% 1.03% +0.44
SPIB SS SPDR P Int C Corp. ETF Add +630.6% 0.69% +0.43
HD Home Depot Inc. Add +483.1% 0.80% +0.42
SYK Stryker Corp. Add +474.3% 0.72% +0.39
SPGI S&P Global Inc. Add +490.1% 0.71% +0.38
IJR iShares Core S&P Small-Cap E Add +501.0% 0.66% +0.37
LMT Lockheed Martin Corp. Add +493.9% 0.79% +0.36
CTAS Cintas Corp. Add +486.6% 0.73% +0.36
PSA Public Storage Add +419.5% 0.89% +0.35
SCHV Schwab US Large-Cap Value Add +317.3% 0.92% +0.33
MSFT Microsoft Corp. Add +328.6% 0.84% +0.32
MSI Motorola Solutions Inc. Add +357.6% 0.72% +0.31
SCHM Schwab US Mid Cap ETF Add +497.7% 0.53% +0.30
AAPL Apple Inc. Add +214.3% 1.16% +0.27
DBEF Xtrackers MSCI Eafe Hedged E Add +368.9% 0.62% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 207$1.0BIDEV, PFFD, ENB, IVV, HYDW
Q1 2026 200$936.2MIDEV, ENB, HYDW, OKE, AM
Q4 2025 204$913.3MHYDW, IDEV, IVV, JEPI, ENB
Q3 2025 208$878.5MHYDW, IDEV, IVV, ENB, TLTW
Q2 2025 208$817.2MHYDW, IDEV, IVV, MLPA, SCHZ
Q1 2025 201$758.6MHYDW, IDEV, IVV, MLPA, SCHZ
Q4 2024 204$720.9MHYDW, IVV, IDEV, SCHZ, MLPA
Q3 2024 180$274.7MIVV, SCHZ, SCHJ, VOO, HDEF
Q2 2024 173$258.7MIVV, SCHZ, SCHJ, STIP, VOO
Q1 2024 178$263.7MIVV, SCHZ, STIP, VOO, SCHJ