Columbus Macro, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Columbus Macro, LLC reported 208 stock positions worth $817.2 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, 2.5%) and iShares Core S&P 500 ETF (IVV, 1.8%). Compared with Q1 2025, it opened 21 new positions, sold out of 14, added to 104 and reduced 66. The biggest buy was a new position in Capital Southwest (CSWC) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $817.2M (Q2 2025)
- SEC Filing
- 0001085146-25-004069 ↗ filed Jul 23, 2025
Holdings Value
Holdings 208 stocks · $817.2M
| HYDW XTRS Low Beta Hi Yield ETF | 2.57% | 443,532 | $21.0M | Add +3.9% |
| IDEV iShares Core MSCI Dev MKTS | 2.50% | 268,391 | $20.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 1.85% | 24,337 | $15.1M | Reduce -17.4% |
| MLPA Global X MLP ETF | 1.67% | 271,864 | $13.6M | Add +4.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.66% | 583,498 | $13.6M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.56% | 224,368 | $12.8M | Add +12.1% |
| ENB Enbridge Inc. | 1.56% | 281,269 | $12.7M | Add +8.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.51% | 189,360 | $12.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.50% | 204,802 | $12.3M | Reduce -2.5% |
| HDEF Xtrackers MSCI Eafe High Div | 1.46% | 414,357 | $12.0M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 1.38% | 383,930 | $11.3M | Add +11.8% |
| TLTW iShares 20+ Bond Buywrite | 1.35% | 474,489 | $11.0M | Add +29.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.30% | 426,824 | $10.6M | Reduce -2.0% |
| AM Antero Midstream Corp. | 1.29% | 554,835 | $10.5M | Add +11.8% |
| PFFD Global X US Preferred ETF | 1.28% | 554,683 | $10.4M | Add +16.2% |
| TSLX Sixth Street Specialty Lendi | 1.27% | 437,561 | $10.4M | Add +12.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.23% | 97,821 | $10.1M | Reduce -13.3% |
| ARCC Ares Capital Corp. | 1.20% | 447,906 | $9.8M | Add +11.4% |
| WMB Williams Cos Inc. | 1.20% | 155,655 | $9.8M | Add +11.9% |
| AVGO Broadcom Inc. | 1.12% | 33,167 | $9.1M | Add +7.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.12% | 274,958 | $9.1M | Add +8.2% |
| AGG iShares Core U.S. Aggregate | 1.10% | 90,745 | $9.0M | Add +27.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.08% | 65,664 | $8.8M | Add +24.9% |
| BAR Graniteshares Gold Trust | 1.08% | 269,821 | $8.8M | Reduce -8.5% |
| OKE Oneok Inc. | 1.07% | 107,350 | $8.8M | Add +27.6% |
| BNL Broadstone Net Lease Inc. | 1.07% | 544,175 | $8.7M | Add +28.0% |
| BXSL Blackstone Secured Lending F | 1.05% | 278,395 | $8.6M | Add +85.1% |
| QCOM Qualcomm Inc. | 1.05% | 53,726 | $8.6M | Add +5.9% |
| SYY Sysco Corp. | 1.02% | 110,584 | $8.4M | Add +15.1% |
| PH Parker Hannifin Corp. | 1.01% | 11,868 | $8.3M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 1.01% | 14,471 | $8.2M | Add +0.8% |
| STWD Starwood Property Trust Inc. | 0.99% | 401,966 | $8.1M | Add +11.9% |
| MSFT Microsoft Corp. | 0.95% | 15,593 | $7.8M | Add +6.2% |
| MAA Mid-America Apartment Comm | 0.94% | 51,643 | $7.6M | Add +9.0% |
| FLOT iShares Floating Rate Bond E | 0.92% | 146,908 | $7.5M | Add +9.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.89% | 275,075 | $7.3M | Add +52.5% |
| IUSV iShares Core S&P U.S. Value | 0.89% | 76,692 | $7.3M | Reduce -7.4% |
| ADP Automatic Data Processing | 0.89% | 23,475 | $7.2M | Add +7.3% |
| PSA Public Storage | 0.88% | 24,561 | $7.2M | Add +9.0% |
| NLY Annaly Capital Management Inc. | 0.87% | 377,476 | $7.1M | Add +11.9% |
| CTAS Cintas Corp. | 0.86% | 31,684 | $7.1M | Add +7.2% |
| KMB Kimberly-Clark Corp. | 0.85% | 53,906 | $6.9M | Add +5.3% |
| AFL Aflac Inc. | 0.83% | 64,681 | $6.8M | Reduce -4.6% |
| AAPL Apple Inc. | 0.83% | 33,156 | $6.8M | Add +6.0% |
| OHI Omega Healthcare Investors | 0.83% | 185,100 | $6.8M | Add +10.9% |
| CMI Cummins Inc. | 0.82% | 20,550 | $6.7M | Add +22.0% |
| USIG iShares Broad Usd Investment | 0.81% | 127,929 | $6.6M | Add +27.8% |
| KVUE Kenvue Inc. | 0.80% | 314,206 | $6.6M | Add +10.2% |
| SCHV Schwab US Large-Cap Value | 0.80% | 237,224 | $6.6M | Reduce -5.1% |
| FDUS Fidus Investment Corp. | 0.80% | 322,543 | $6.5M | Add +12.1% |
| CSWC Capital Southwest Corp. | 0.78% | 290,704 | $6.4M | New |
| LHX L3HARRIS Technologies Inc. | 0.78% | 25,250 | $6.3M | Add +8.4% |
| MDT Medtronic PLC | 0.77% | 71,965 | $6.3M | Add +22.9% |
| IPAC iShares Core MSCI Pacific Et | 0.75% | 88,990 | $6.1M | Reduce -26.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.75% | 5,861 | $6.1M | Add +7.7% |
| HD Home Depot Inc. | 0.73% | 16,252 | $6.0M | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.73% | 12,825 | $5.9M | Add +7.2% |
| SPGI S&P Global Inc. | 0.72% | 11,232 | $5.9M | Add +7.3% |
| BLK BlackRock Inc. | 0.72% | 5,644 | $5.9M | Add +6.8% |
| WMT Walmart Inc. | 0.70% | 58,904 | $5.8M | Reduce -13.8% |
| NUE Nucor Corp. | 0.70% | 43,928 | $5.7M | Add +30.3% |
| MBB iShares MBS ETF | 0.70% | 60,603 | $5.7M | Add +15.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 29,173 | $5.7M | Add +0.7% |
| KLAC KLA Corp. | 0.69% | 6,269 | $5.6M | Add +7.3% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 41,414 | $5.6M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.66% | 35,415 | $5.4M | Add +4.5% |
| JQUA JPMorgan US Quality Factor | 0.66% | 90,042 | $5.4M | New |
| SYK Stryker Corp. | 0.63% | 13,107 | $5.2M | Add +6.2% |
| ABBV Abbvie Inc. | 0.63% | 27,823 | $5.2M | Add +6.5% |
| MSI Motorola Solutions Inc. | 0.62% | 12,126 | $5.1M | Add +6.3% |
| BLOK Amplify Blockchain Tech ETF | 0.62% | 89,097 | $5.1M | Add +7.2% |
| AMGN Amgen Inc. | 0.62% | 18,187 | $5.1M | Reduce -7.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 148,343 | $5.0M | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.61% | 32,945 | $5.0M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 44,971 | $4.9M | Add +3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.57% | 106,862 | $4.7M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.56% | 23,557 | $4.6M | Reduce -4.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 139,023 | $4.5M | Add +12.1% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 90,623 | $4.5M | Add +0.9% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.54% | 9,609 | $4.4M | Add +38.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.54% | 94,521 | $4.4M | Reduce -7.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.53% | 101,147 | $4.3M | Reduce -0.1% |
| SCHR Schwab Intermediate-Term US | 0.52% | 169,111 | $4.2M | Add +22.3% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 154,491 | $4.1M | Reduce -8.3% |
| SCHM Schwab US Mid Cap ETF | 0.50% | 144,528 | $4.1M | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 70,748 | $4.0M | No change |
| C Citigroup Inc. | 0.49% | 46,584 | $4.0M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 0.46% | 8,831 | $3.7M | Reduce -5.6% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 72,483 | $3.7M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.44% | 51,755 | $3.6M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 69,500 | $3.2M | Add +4.2% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 32,235 | $3.1M | Reduce -8.4% |
| IMTM iShares MSCI Intl Momentum F | 0.38% | 67,301 | $3.1M | Reduce -1.3% |
| CAH Cardinal Health Inc. | 0.37% | 18,013 | $3.0M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 9,199 | $2.8M | Reduce -34.4% |
| MMM 3M Co. | 0.33% | 17,853 | $2.7M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.33% | 24,486 | $2.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 9,332 | $2.6M | No change |
| UL Unilever PLC | 0.32% | 42,630 | $2.6M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 38,560 | $2.6M | Add +16.7% |
Portfolio Sells Q1 2025 → Q2 2025
| USMV iShares MSCI USA Min Vol Fac | Reduce -91.4% | 0.07% | −0.85 |
| BCSF Bain Capital Specialty Finan | Sold out | 0.00% | −0.75 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.55 |
| IVV iShares Core S&P 500 ETF | Reduce -17.4% | 1.85% | −0.33 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -13.3% | 1.23% | −0.31 |
| IPAC iShares Core MSCI Pacific Et | Reduce -26.5% | 0.75% | −0.24 |
| AGZ iShares Agency Bond ETF | Sold out | 0.00% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -6.0% | 0.26% | −0.24 |
| OMC Omnicom Group | Reduce -87.4% | 0.03% | −0.23 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.23 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.22 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.21 |
| QQEW First TR Nasdaq-100 Sel Eq | Sold out | 0.00% | −0.20 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.62% | −0.18 |
| VT Vanguard Tot World STK ETF | Reduce -47.0% | 0.20% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.4% | 0.34% | −0.17 |
| ASHR Xtrackers Harvest Csi 300 CH | Sold out | 0.00% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Reduce -80.1% | 0.04% | −0.16 |
| AFL Aflac Inc. | Reduce -4.6% | 0.83% | −0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -44.5% | 0.18% | −0.13 |
| BAR Graniteshares Gold Trust | Reduce -8.5% | 1.08% | −0.12 |
| IUSV iShares Core S&P U.S. Value | Reduce -7.4% | 0.89% | −0.12 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -2.0% | 1.30% | −0.12 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -70.6% | 0.04% | −0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -0.5% | 1.51% | −0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -61.0% | 0.05% | −0.09 |
| SCHP Schwab U.S. Tips ETF | Reduce -8.3% | 0.50% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -7.9% | 0.54% | −0.09 |
| WMT Walmart Inc. | Reduce -13.8% | 0.70% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -9.5% | 0.28% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -5.1% | 0.80% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -4.5% | 0.61% | −0.07 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -58.1% | 0.04% | −0.07 |
| SCMB Schwab Municipal Bond ETF | Reduce -26.8% | 0.14% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.4% | 0.38% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -20.3% | 0.18% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -4.5% | 0.56% | −0.05 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -12.8% | 0.21% | −0.05 |
| IAU iShares Gold Trust | Reduce -17.1% | 0.22% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -12.1% | 0.14% | −0.04 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Reduce -4.7% | 0.31% | −0.03 |
| HUM Humana Inc. | Sold out | 0.00% | −0.03 |
| SCYB Schwab High Yield Bond ETF | Sold out | 0.00% | −0.03 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.6% | 0.30% | −0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -28.7% | 0.05% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.1% | 1.46% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| CSWC Capital Southwest Corp. | New | 0.78% | +0.78 |
| JQUA JPMorgan US Quality Factor | New | 0.66% | +0.66 |
| AVGO Broadcom Inc. | Add +7.5% | 1.12% | +0.44 |
| BXSL Blackstone Secured Lending F | Add +85.1% | 1.05% | +0.41 |
| RY Royal Bank of Canada | New | 0.29% | +0.29 |
| VSS Vanguard Ftse All Wo X-US SC | Add +24.9% | 1.08% | +0.28 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +52.5% | 0.89% | +0.25 |
| MSFT Microsoft Corp. | Add +6.2% | 0.95% | +0.22 |
| BLOK Amplify Blockchain Tech ETF | Add +7.2% | 0.62% | +0.22 |
| PCH Potlatchdeltic Corp. | New | 0.21% | +0.21 |
| XLF SS Financial Select Sector | New | 0.20% | +0.20 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.20% | +0.20 |
| VXUS Vanguard Total Intl Stock | Add +174.1% | 0.30% | +0.19 |
| CQQQ Invesco China Technology ETF | New | 0.19% | +0.19 |
| IGV iShares Expanded Tech-Softwa | New | 0.19% | +0.19 |
| TLTW iShares 20+ Bond Buywrite | Add +29.1% | 1.35% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +27.1% | 1.10% | +0.17 |
| KLAC KLA Corp. | Add +7.3% | 0.69% | +0.16 |
| NUE Nucor Corp. | Add +30.3% | 0.70% | +0.16 |
| EMB iShares JP Morgan Usd Emergi | New | 0.16% | +0.16 |
| EWW iShares MSCI Mexico ETF | New | 0.15% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +8.4% | 0.78% | +0.13 |
| PH Parker Hannifin Corp. | Add +7.7% | 1.01% | +0.13 |
| USIG iShares Broad Usd Investment | Add +27.8% | 0.81% | +0.13 |
| CMI Cummins Inc. | Add +22.0% | 0.82% | +0.13 |
| TSLX Sixth Street Specialty Lendi | Add +12.4% | 1.27% | +0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.12% | +0.12 |
| BNL Broadstone Net Lease Inc. | Add +28.0% | 1.07% | +0.11 |
| IDEV iShares Core MSCI Dev MKTS | Add +2.1% | 2.50% | +0.11 |
| IGOV iShares International Treasu | Add +189.1% | 0.17% | +0.11 |
| AM Antero Midstream Corp. | Add +11.8% | 1.29% | +0.11 |
| WMB Williams Cos Inc. | Add +11.9% | 1.20% | +0.10 |
| TIP iShares Tips Bond ETF | New | 0.09% | +0.09 |
| KMI Kinder Morgan Inc. | Add +11.8% | 1.38% | +0.09 |
| PFFD Global X US Preferred ETF | Add +16.2% | 1.28% | +0.08 |
| SYY Sysco Corp. | Add +15.1% | 1.02% | +0.07 |
| MDT Medtronic PLC | Add +22.9% | 0.77% | +0.07 |
| SCHO Schwab Short-Term US Treas | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | Add +6.8% | 0.72% | +0.07 |
| SCHR Schwab Intermediate-Term US | Add +22.3% | 0.52% | +0.06 |
| CTAS Cintas Corp. | Add +7.2% | 0.86% | +0.06 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | Add +32.4% | 0.24% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +101.6% | 0.09% | +0.06 |
| GD General Dynamics Corp. | Add +22.3% | 0.31% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +16.7% | 0.32% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 1.56% | +0.05 |
| STWD Starwood Property Trust Inc. | Add +11.9% | 0.99% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| CAH Cardinal Health Inc. | Add +1.1% | 0.37% | +0.05 |
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 |