Columbus Macro, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Columbus Macro, LLC reported 201 stock positions worth $758.6 million. Its top holding was XTRS Low Beta Hi Yield ETF (HYDW) at 2.6% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 2.4%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 12, added to 93 and reduced 85. The biggest buy was a new position in Omega Healthcare Investors (OHI) and the biggest sale an exit from Sabra Health Care REIT (SBRA).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $758.6M (Q1 2025)
- SEC Filing
- 0001085146-25-002178 ↗ filed Apr 17, 2025
Holdings Value
Holdings 201 stocks · $758.6M
| HYDW XTRS Low Beta Hi Yield ETF | 2.61% | 427,096 | $19.8M | Add +6.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.39% | 262,916 | $18.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 2.18% | 29,470 | $16.6M | Reduce -2.9% |
| MLPA Global X MLP ETF | 1.83% | 260,561 | $13.9M | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 1.77% | 578,548 | $13.4M | Reduce -0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.61% | 190,372 | $12.2M | Add +7.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.54% | 112,886 | $11.7M | Add +0.1% |
| ENB Enbridge Inc. | 1.52% | 259,626 | $11.5M | Reduce -5.8% |
| JEPI JPMorgan Equity Premium Inco | 1.51% | 200,248 | $11.4M | Add +8.5% |
| IEMG iShares Core MSCI Emerging | 1.49% | 209,955 | $11.3M | Add +1.6% |
| HDEF Xtrackers MSCI Eafe High Div | 1.48% | 414,637 | $11.3M | Reduce -0.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.41% | 435,484 | $10.7M | Reduce -0.8% |
| KMI Kinder Morgan Inc. | 1.29% | 343,461 | $9.8M | Add +7.3% |
| BAR Graniteshares Gold Trust | 1.20% | 294,831 | $9.1M | Add +1.9% |
| PFFD Global X US Preferred ETF | 1.20% | 477,489 | $9.1M | Add +33.4% |
| AM Antero Midstream Corp. | 1.18% | 496,194 | $8.9M | Add +7.3% |
| ARCC Ares Capital Corp. | 1.17% | 401,924 | $8.9M | Reduce -0.8% |
| TLTW iShares 20+ Bond Buywrite | 1.17% | 367,388 | $8.8M | Add +77.6% |
| TSLX Sixth Street Specialty Lendi | 1.15% | 389,272 | $8.7M | Add +8.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.14% | 254,206 | $8.7M | Add +150.0% |
| OKE Oneok Inc. | 1.10% | 84,107 | $8.3M | Add +7.5% |
| WMB Williams Cos Inc. | 1.10% | 139,143 | $8.3M | Add +7.5% |
| MAA Mid-America Apartment Comm | 1.05% | 47,363 | $7.9M | Add +5.0% |
| QCOM Qualcomm Inc. | 1.03% | 50,720 | $7.8M | Add +2.3% |
| IUSV iShares Core S&P U.S. Value | 1.01% | 82,816 | $7.6M | Reduce -0.8% |
| AFL Aflac Inc. | 0.99% | 67,794 | $7.5M | Reduce -6.0% |
| IPAC iShares Core MSCI Pacific Et | 0.99% | 121,032 | $7.5M | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.97% | 14,362 | $7.4M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.96% | 51,186 | $7.3M | Add +1.7% |
| BNL Broadstone Net Lease Inc. | 0.96% | 425,264 | $7.2M | Add +7.6% |
| SYY Sysco Corp. | 0.95% | 96,110 | $7.2M | Add +2.1% |
| STWD Starwood Property Trust Inc. | 0.94% | 359,324 | $7.1M | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.93% | 71,402 | $7.1M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.93% | 75,245 | $7.0M | Reduce -0.7% |
| AAPL Apple Inc. | 0.92% | 31,269 | $6.9M | Reduce -6.1% |
| FLOT iShares Floating Rate Bond E | 0.91% | 134,517 | $6.9M | Add +18.1% |
| NLY Annaly Capital Management Inc. | 0.90% | 337,312 | $6.9M | Reduce -2.1% |
| KVUE Kenvue Inc. | 0.90% | 285,069 | $6.8M | Add +27.5% |
| PSA Public Storage | 0.89% | 22,531 | $6.7M | Add +5.3% |
| PH Parker Hannifin Corp. | 0.88% | 11,022 | $6.7M | Add +2.5% |
| ADP Automatic Data Processing | 0.88% | 21,878 | $6.7M | Add +2.5% |
| SCHV Schwab US Large-Cap Value | 0.88% | 249,972 | $6.6M | Reduce -2.0% |
| OHI Omega Healthcare Investors | 0.84% | 166,826 | $6.4M | New |
| AMGN Amgen Inc. | 0.80% | 19,583 | $6.1M | Add +2.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.80% | 52,551 | $6.1M | Add +1.6% |
| CTAS Cintas Corp. | 0.80% | 29,544 | $6.1M | Add +2.5% |
| WMT Walmart Inc. | 0.79% | 68,330 | $6.0M | Reduce -16.7% |
| FDUS Fidus Investment Corp. | 0.77% | 287,622 | $5.9M | Add +7.8% |
| BCSF Bain Capital Specialty Finan | 0.75% | 340,580 | $5.7M | Add +7.6% |
| JNJ Johnson & Johnson | 0.74% | 33,883 | $5.6M | Add +105.3% |
| HD Home Depot Inc. | 0.73% | 15,166 | $5.6M | Add +2.1% |
| MSFT Microsoft Corp. | 0.73% | 14,679 | $5.5M | Add +1.9% |
| ABBV Abbvie Inc. | 0.72% | 26,112 | $5.5M | Reduce -39.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 28,969 | $5.4M | Add +5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.71% | 5,442 | $5.4M | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.70% | 11,969 | $5.3M | Add +2.5% |
| SPGI S&P Global Inc. | 0.70% | 10,470 | $5.3M | Add +2.4% |
| CMI Cummins Inc. | 0.70% | 16,841 | $5.3M | Add +2.6% |
| MDT Medtronic PLC | 0.69% | 58,549 | $5.3M | New |
| AVGO Broadcom Inc. | 0.68% | 30,851 | $5.2M | Reduce -11.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.68% | 155,285 | $5.2M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 42,087 | $5.1M | Add +0.7% |
| USIG iShares Broad Usd Investment | 0.67% | 100,139 | $5.1M | Add +0.6% |
| BLK BlackRock Inc. | 0.66% | 5,283 | $5.0M | Add +2.4% |
| MSI Motorola Solutions Inc. | 0.66% | 11,412 | $5.0M | Add +1.9% |
| MBB iShares MBS ETF | 0.65% | 52,573 | $4.9M | Add +6.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.65% | 180,375 | $4.9M | Add +3.3% |
| LHX L3HARRIS Technologies Inc. | 0.64% | 23,298 | $4.9M | Add +32.3% |
| BXSL Blackstone Secured Lending F | 0.64% | 150,398 | $4.9M | Add +7.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 102,614 | $4.8M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.62% | 37,293 | $4.7M | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.61% | 24,680 | $4.6M | Add +12.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.61% | 106,464 | $4.6M | Reduce -1.8% |
| SYK Stryker Corp. | 0.61% | 12,338 | $4.6M | Reduce -14.9% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 43,447 | $4.5M | Add +5.7% |
| SCHP Schwab U.S. Tips ETF | 0.60% | 168,411 | $4.5M | Reduce -1.1% |
| TCPC BlackRock TCP Capital Corp. | 0.55% | 516,303 | $4.1M | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.54% | 89,772 | $4.1M | Reduce -0.2% |
| NUE Nucor Corp. | 0.53% | 33,704 | $4.1M | Add +16.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 123,983 | $4.0M | Add +7.8% |
| KLAC KLA Corp. | 0.52% | 5,844 | $4.0M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 14,020 | $3.9M | Add +7.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.50% | 6,957 | $3.8M | Reduce -24.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 7,141 | $3.7M | Reduce -12.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 101,274 | $3.6M | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 137,895 | $3.6M | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 70,748 | $3.6M | Reduce -16.0% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 69,321 | $3.5M | Reduce -11.3% |
| SCHR Schwab Intermediate-Term US | 0.45% | 138,282 | $3.4M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 9,359 | $3.4M | Add +9.8% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 35,198 | $3.4M | Add +0.6% |
| C Citigroup Inc. | 0.44% | 46,688 | $3.3M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.42% | 51,849 | $3.2M | Reduce -1.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.41% | 66,705 | $3.1M | Add +1.3% |
| BLOK Amplify Blockchain Tech ETF | 0.40% | 83,153 | $3.1M | Add +28.6% |
| VT Vanguard Tot World STK ETF | 0.37% | 24,236 | $2.8M | Reduce -11.5% |
| XLV SS Health Care Select Sector | 0.36% | 18,826 | $2.7M | Add +1.2% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 68,199 | $2.7M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.35% | 24,018 | $2.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.35% | 22,297 | $2.7M | Reduce -0.1% |
Portfolio Sells Q4 2024 → Q1 2025
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.79 |
| AVGO Broadcom Inc. | Reduce -11.3% | 0.68% | −0.44 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.43 |
| ABBV Abbvie Inc. | Reduce -39.1% | 0.72% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 2.18% | −0.29 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.27 |
| AAPL Apple Inc. | Reduce -6.1% | 0.92% | −0.24 |
| WMT Walmart Inc. | Reduce -16.7% | 0.79% | −0.24 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.23 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.21 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.19 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.15 |
| GWW WW Grainger Inc. | Reduce -6.7% | 0.71% | −0.14 |
| SYK Stryker Corp. | Reduce -14.9% | 0.61% | −0.12 |
| ENB Enbridge Inc. | Reduce -5.8% | 1.52% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.97% | −0.10 |
| IAGG iShares Intl Aggregate Bond | Reduce -11.3% | 0.46% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.0% | 0.47% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -12.7% | 0.49% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -27.0% | 0.18% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -11.5% | 0.37% | −0.08 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 1.77% | −0.07 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -0.8% | 1.41% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.8% | 1.01% | −0.07 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -0.8% | 1.17% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 0.22% | −0.05 |
| STT State Street Corp. | Reduce -1.6% | 0.28% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -58.9% | 0.03% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 0.88% | −0.05 |
| AFL Aflac Inc. | Reduce -6.0% | 0.99% | −0.04 |
| OEF iShares S&P 100 ETF | Reduce -13.5% | 0.13% | −0.04 |
| STWD Starwood Property Trust Inc. | Reduce -3.0% | 0.94% | −0.04 |
| MTB M & T Bank Corp. | Reduce -1.8% | 0.27% | −0.03 |
| C Citigroup Inc. | Reduce -3.0% | 0.44% | −0.03 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.0% | 0.31% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -0.2% | 0.22% | −0.03 |
| OMC Omnicom Group | Reduce -0.2% | 0.26% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -7.4% | 0.14% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.06% | −0.02 |
| BMO Bank of Montreal | Reduce -0.3% | 0.23% | −0.02 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.8% | 0.61% | −0.01 |
| AGZ iShares Agency Bond ETF | Reduce -2.2% | 0.24% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.54% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.1% | 0.60% | −0.01 |
| ORCL Oracle Corp. | Reduce -4.2% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| OHI Omega Healthcare Investors | New | 0.84% | +0.84 |
| BCD Abrdn Bloomberg All Commodit | Add +150.0% | 1.14% | +0.70 |
| MDT Medtronic PLC | New | 0.69% | +0.69 |
| TLTW iShares 20+ Bond Buywrite | Add +77.6% | 1.17% | +0.49 |
| JNJ Johnson & Johnson | Add +105.3% | 0.74% | +0.41 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.26% | +0.26 |
| KVUE Kenvue Inc. | Add +27.5% | 0.90% | +0.24 |
| PFFD Global X US Preferred ETF | Add +33.4% | 1.20% | +0.23 |
| EZU iShares MSCI Eurozone ETF | New | 0.22% | +0.22 |
| AM Antero Midstream Corp. | Add +7.3% | 1.18% | +0.21 |
| QQEW First TR Nasdaq-100 Sel Eq | New | 0.20% | +0.20 |
| EFV iShares MSCI Eafe Value ETF | New | 0.18% | +0.18 |
| BAR Graniteshares Gold Trust | Add +1.9% | 1.20% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.9% | 2.39% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +32.3% | 0.64% | +0.13 |
| WMB Williams Cos Inc. | Add +7.5% | 1.10% | +0.12 |
| WTMF Wisdomtree MGD Futures Strat | New | 0.12% | +0.12 |
| MLPA Global X MLP ETF | Add +4.2% | 1.83% | +0.11 |
| AMGN Amgen Inc. | Add +2.1% | 0.80% | +0.11 |
| FLOT iShares Floating Rate Bond E | Add +18.1% | 0.91% | +0.10 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| BNL Broadstone Net Lease Inc. | Add +7.6% | 0.96% | +0.09 |
| TSLX Sixth Street Specialty Lendi | Add +8.1% | 1.15% | +0.08 |
| MAA Mid-America Apartment Comm | Add +5.0% | 1.05% | +0.08 |
| KMI Kinder Morgan Inc. | Add +7.3% | 1.29% | +0.08 |
| CTAS Cintas Corp. | Add +2.5% | 0.80% | +0.07 |
| VICI Vici Properties Inc. | Add +7.8% | 0.53% | +0.07 |
| NUE Nucor Corp. | Add +16.1% | 0.53% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +7.5% | 1.61% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +12.7% | 0.61% | +0.05 |
| HYDW XTRS Low Beta Hi Yield ETF | Add +6.3% | 2.61% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +1.7% | 0.96% | +0.04 |
| CMBS iShares CMBS ETF | Add +57.2% | 0.12% | +0.04 |
| TTE Totalenergies SE -Spon ADR | Add +0.5% | 0.33% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +8.5% | 1.51% | +0.04 |
| IAU iShares Gold Trust | Add +0.6% | 0.28% | +0.03 |
| CTVA Corteva Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | Add +2.7% | 0.52% | +0.03 |
| MBB iShares MBS ETF | Add +6.3% | 0.65% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.3% | 0.32% | +0.02 |
| SIL Global X Silver Miners ETF | Add +21.4% | 0.06% | +0.02 |
| BLOK Amplify Blockchain Tech ETF | Add +28.6% | 0.40% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +7.8% | 0.64% | +0.02 |
| SO The Southern Co. | Add +0.0% | 0.27% | +0.02 |
| ADP Automatic Data Processing | Add +2.5% | 0.88% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +15.0% | 0.11% | +0.01 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +3.3% | 0.65% | +0.01 |
| OKE Oneok Inc. | Add +7.5% | 1.10% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +13.1% | 0.23% | +0.01 |
| XLV SS Health Care Select Sector | Add +1.2% | 0.36% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.0B | IDEV, PFFD, ENB, IVV, HYDW |
| Q1 2026 | 200 | $936.2M | IDEV, ENB, HYDW, OKE, AM |
| Q4 2025 | 204 | $913.3M | HYDW, IDEV, IVV, JEPI, ENB |
| Q3 2025 | 208 | $878.5M | HYDW, IDEV, IVV, ENB, TLTW |
| Q2 2025 | 208 | $817.2M | HYDW, IDEV, IVV, MLPA, SCHZ |
| Q1 2025 | 201 | $758.6M | HYDW, IDEV, IVV, MLPA, SCHZ |
| Q4 2024 | 204 | $720.9M | HYDW, IVV, IDEV, SCHZ, MLPA |
| Q3 2024 | 180 | $274.7M | IVV, SCHZ, SCHJ, VOO, HDEF |
| Q2 2024 | 173 | $258.7M | IVV, SCHZ, SCHJ, STIP, VOO |
| Q1 2024 | 178 | $263.7M | IVV, SCHZ, STIP, VOO, SCHJ |