Columbus Macro, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Columbus Macro, LLC reported 208 stock positions worth $878.5 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, 2.2%) and iShares Core S&P 500 ETF (IVV, 1.8%). Compared with Q2 2025, it opened 13 new positions, sold out of 13, added to 88 and reduced 95. The biggest buy was a new position in Global X Variable Rate Pref (PFFV) and the biggest sale an exit from iShares Floating Rate Bond E (FLOT).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $878.5M (Q3 2025)
- SEC Filing
- 0001727269-25-000002 ↗ filed Oct 16, 2025
Holdings Value
Holdings 208 stocks · $878.5M
| HYDW XTRS Low Beta Hi Yield ETF | 2.56% | 474,939 | $22.5M | Add +7.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.24% | 245,934 | $19.7M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.83% | 24,070 | $16.1M | Reduce -1.1% |
| ENB Enbridge Inc. | 1.77% | 308,410 | $15.6M | Add +9.7% |
| TLTW iShares 20+ Bond Buywrite | 1.66% | 623,927 | $14.6M | Add +31.5% |
| JEPI JPMorgan Equity Premium Inco | 1.65% | 254,301 | $14.5M | Add +13.3% |
| SCHZ Schwab US Aggregate Bond ETF | 1.58% | 593,069 | $13.9M | Add +1.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.58% | 206,924 | $13.8M | Add +9.3% |
| AM Antero Midstream Corp. | 1.49% | 672,155 | $13.1M | Add +21.1% |
| IEMG iShares Core MSCI Emerging | 1.43% | 190,202 | $12.5M | Reduce -7.1% |
| KMI Kinder Morgan Inc. | 1.40% | 433,375 | $12.3M | Add +12.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.39% | 414,019 | $12.2M | Reduce -0.1% |
| TSLX Sixth Street Specialty Lendi | 1.29% | 496,810 | $11.4M | Add +13.5% |
| OKE Oneok Inc. | 1.29% | 155,235 | $11.3M | Add +44.6% |
| WMB Williams Cos Inc. | 1.27% | 175,639 | $11.1M | Add +12.8% |
| BNL Broadstone Net Lease Inc. | 1.25% | 614,998 | $11.0M | Add +13.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.23% | 433,549 | $10.8M | Add +1.6% |
| BAR Graniteshares Gold Trust | 1.18% | 271,292 | $10.3M | Add +0.6% |
| ARCC Ares Capital Corp. | 1.17% | 505,046 | $10.3M | Add +12.8% |
| AVGO Broadcom Inc. | 1.16% | 30,831 | $10.2M | Reduce -7.0% |
| PFFV Global X Variable Rate Pref | 1.16% | 439,536 | $10.2M | New |
| QCOM Qualcomm Inc. | 1.11% | 58,743 | $9.8M | Add +9.3% |
| STIP iShares 0-5 Year Tips Bond E | 1.09% | 92,720 | $9.6M | Reduce -5.2% |
| SYY Sysco Corp. | 1.08% | 115,411 | $9.5M | Add +4.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.08% | 275,929 | $9.5M | Add +0.3% |
| PH Parker Hannifin Corp. | 1.08% | 12,491 | $9.5M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.04% | 91,540 | $9.2M | Add +0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 1.04% | 64,185 | $9.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.00% | 14,369 | $8.8M | Reduce -0.7% |
| STWD Starwood Property Trust Inc. | 1.00% | 453,887 | $8.8M | Add +12.9% |
| AAPL Apple Inc. | 1.00% | 34,456 | $8.8M | Add +3.9% |
| OHI Omega Healthcare Investors | 0.99% | 206,784 | $8.7M | Add +11.7% |
| MLPA Global X MLP ETF | 0.99% | 178,808 | $8.7M | Reduce -34.2% |
| MSFT Microsoft Corp. | 0.96% | 16,277 | $8.4M | Add +4.4% |
| MDT Medtronic PLC | 0.93% | 85,748 | $8.2M | Add +19.1% |
| BXSL Blackstone Secured Lending F | 0.93% | 312,779 | $8.2M | Add +12.3% |
| FDUS Fidus Investment Corp. | 0.93% | 401,460 | $8.1M | Add +24.5% |
| LHX L3HARRIS Technologies Inc. | 0.92% | 26,582 | $8.1M | Add +5.3% |
| CMI Cummins Inc. | 0.91% | 18,885 | $8.0M | Reduce -8.1% |
| MAA Mid-America Apartment Comm | 0.90% | 56,862 | $7.9M | Add +10.1% |
| PSA Public Storage | 0.89% | 27,048 | $7.8M | Add +10.1% |
| NLY Annaly Capital Management Inc. | 0.88% | 380,457 | $7.7M | Add +0.8% |
| AFL Aflac Inc. | 0.86% | 67,694 | $7.6M | Add +4.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.85% | 275,800 | $7.4M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.84% | 59,510 | $7.4M | Add +10.4% |
| ADP Automatic Data Processing | 0.83% | 24,734 | $7.3M | Add +5.4% |
| KLAC KLA Corp. | 0.81% | 6,629 | $7.2M | Add +5.7% |
| PCH Potlatchdeltic Corp. | 0.80% | 172,830 | $7.0M | Add +289.9% |
| CSWC Capital Southwest Corp. | 0.79% | 318,887 | $7.0M | Add +9.7% |
| BLK BlackRock Inc. | 0.79% | 5,952 | $6.9M | Add +5.5% |
| HD Home Depot Inc. | 0.79% | 17,084 | $6.9M | Add +5.1% |
| CTAS Cintas Corp. | 0.78% | 33,435 | $6.9M | Add +5.5% |
| LMT Lockheed Martin Corp. | 0.77% | 13,512 | $6.7M | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 0.77% | 231,584 | $6.7M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.77% | 29,026 | $6.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.75% | 35,715 | $6.6M | Add +0.8% |
| USIG iShares Broad Usd Investment | 0.75% | 126,404 | $6.6M | Reduce -1.2% |
| IPAC iShares Core MSCI Pacific Et | 0.73% | 86,986 | $6.4M | Reduce -2.3% |
| WMT Walmart Inc. | 0.72% | 61,539 | $6.3M | Add +4.5% |
| NUE Nucor Corp. | 0.71% | 45,792 | $6.2M | Add +4.2% |
| IUSV iShares Core S&P U.S. Value | 0.70% | 61,425 | $6.1M | Reduce -19.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.68% | 28,713 | $6.0M | Reduce -1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 6,170 | $5.9M | Add +5.3% |
| BLOK Amplify Blockchain Tech ETF | 0.66% | 87,081 | $5.8M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.66% | 39,954 | $5.8M | Reduce -3.5% |
| MSI Motorola Solutions Inc. | 0.66% | 12,701 | $5.8M | Add +4.7% |
| SPGI S&P Global Inc. | 0.66% | 11,831 | $5.8M | Add +5.3% |
| CAH Cardinal Health Inc. | 0.65% | 36,529 | $5.7M | Add +102.8% |
| MBB iShares MBS ETF | 0.64% | 58,847 | $5.6M | Reduce -2.9% |
| JQUA JPMorgan US Quality Factor | 0.62% | 86,807 | $5.5M | Reduce -3.6% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 200,086 | $5.4M | Add +29.5% |
| AMGN Amgen Inc. | 0.61% | 19,016 | $5.4M | Add +4.6% |
| PFFD Global X US Preferred ETF | 0.60% | 269,154 | $5.2M | Reduce -51.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.58% | 157,424 | $5.1M | Add +13.2% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.58% | 7,436 | $5.1M | Reduce -22.6% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 42,818 | $5.1M | Reduce -4.8% |
| SYK Stryker Corp. | 0.58% | 13,757 | $5.1M | Add +5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.57% | 147,642 | $5.0M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 91,608 | $5.0M | Add +1.1% |
| KVUE Kenvue Inc. | 0.56% | 303,419 | $4.9M | Reduce -3.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.55% | 105,009 | $4.9M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.54% | 23,205 | $4.7M | Reduce -1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.52% | 99,929 | $4.5M | Reduce -1.2% |
| C Citigroup Inc. | 0.51% | 43,897 | $4.5M | Reduce -5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.49% | 92,180 | $4.3M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 72,091 | $4.3M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 142,009 | $4.2M | Reduce -1.7% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 24,842 | $4.1M | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 0.45% | 8,519 | $4.0M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.45% | 54,072 | $4.0M | Add +52.4% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 70,638 | $3.6M | Reduce -2.5% |
| RITM Rithm Capital Corp. | 0.40% | 309,977 | $3.5M | New |
| CSCO Cisco Systems Inc. | 0.40% | 50,715 | $3.5M | Reduce -2.0% |
| SCHR Schwab Intermediate-Term US | 0.38% | 133,015 | $3.3M | Reduce -21.3% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 66,682 | $3.2M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 32,081 | $3.1M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.34% | 8,644 | $2.9M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 38,932 | $2.8M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 9,332 | $2.7M | No change |
| MMM 3M Co. | 0.31% | 17,501 | $2.7M | Reduce -2.0% |
Portfolio Sells Q2 2025 → Q3 2025
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.92 |
| MLPA Global X MLP ETF | Reduce -34.2% | 0.99% | −0.68 |
| PFFD Global X US Preferred ETF | Reduce -51.5% | 0.60% | −0.68 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.26 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -8.4% | 2.24% | −0.25 |
| KVUE Kenvue Inc. | Reduce -3.4% | 0.56% | −0.24 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.20 |
| IUSV iShares Core S&P U.S. Value | Reduce -19.9% | 0.70% | −0.19 |
| CQQQ Invesco China Technology ETF | Reduce -88.6% | 0.03% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -35.4% | 0.24% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -44.2% | 0.19% | −0.15 |
| VT Vanguard Tot World STK ETF | Reduce -72.4% | 0.06% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.6% | 0.47% | −0.14 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.2% | 1.09% | −0.14 |
| SCHR Schwab Intermediate-Term US | Reduce -21.3% | 0.38% | −0.14 |
| BCIM Abrdn Bloomberg Industrial M | Sold out | 0.00% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 1.43% | −0.08 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.1% | 1.39% | −0.08 |
| CMBS iShares CMBS ETF | Reduce -44.8% | 0.07% | −0.07 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.07 |
| COMT iShares Gsci Commodity Dynam | Reduce -37.5% | 0.09% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| MBB iShares MBS ETF | Reduce -2.9% | 0.64% | −0.06 |
| USIG iShares Broad Usd Investment | Reduce -1.2% | 0.75% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -26.9% | 0.13% | −0.05 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.0% | 0.40% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -2.5% | 0.49% | −0.04 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.5% | 0.41% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -3.6% | 0.62% | −0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.5% | 0.57% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.3% | 1.04% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.4% | 0.77% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.6% | 0.15% | −0.03 |
| T AT&T Inc. | Reduce -1.7% | 0.28% | −0.03 |
| BBSB JPM Beta US TR 1-3 YR ETF | Sold out | 0.00% | −0.03 |
| STPZ PIMCO 1-5 Year US Tips Index | Sold out | 0.00% | −0.03 |
| QQQJ Invesco Nasdaq Next Gen 100 | Sold out | 0.00% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -2.1% | 0.30% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.5% | 0.35% | −0.03 |
| MMM 3M Co. | Reduce -2.0% | 0.31% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.2% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.58% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.5% | 0.54% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.1% | 0.28% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -3.5% | 0.66% | −0.02 |
| IPAC iShares Core MSCI Pacific Et | Reduce -2.3% | 0.73% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| PFFV Global X Variable Rate Pref | New | 1.16% | +1.16 |
| PCH Potlatchdeltic Corp. | Add +289.9% | 0.80% | +0.59 |
| RITM Rithm Capital Corp. | New | 0.40% | +0.40 |
| TLTW iShares 20+ Bond Buywrite | Add +31.5% | 1.66% | +0.31 |
| CAH Cardinal Health Inc. | Add +102.8% | 0.65% | +0.28 |
| OKE Oneok Inc. | Add +44.6% | 1.29% | +0.22 |
| IXN iShares Global Tech ETF | New | 0.21% | +0.21 |
| ENB Enbridge Inc. | Add +9.7% | 1.77% | +0.21 |
| AM Antero Midstream Corp. | Add +21.1% | 1.49% | +0.20 |
| BNL Broadstone Net Lease Inc. | Add +13.0% | 1.25% | +0.18 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +3.9% | 1.00% | +0.17 |
| OHI Omega Healthcare Investors | Add +11.7% | 0.99% | +0.16 |
| MDT Medtronic PLC | Add +19.1% | 0.93% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +52.4% | 0.45% | +0.15 |
| LHX L3HARRIS Technologies Inc. | Add +5.3% | 0.92% | +0.15 |
| ABBV Abbvie Inc. | Add +4.3% | 0.77% | +0.13 |
| FDUS Fidus Investment Corp. | Add +24.5% | 0.93% | +0.13 |
| KLAC KLA Corp. | Add +5.7% | 0.81% | +0.13 |
| URA Global X Uranium ETF | New | 0.11% | +0.11 |
| SCHP Schwab U.S. Tips ETF | Add +29.5% | 0.61% | +0.11 |
| BAR Graniteshares Gold Trust | Add +0.6% | 1.18% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +13.3% | 1.65% | +0.09 |
| JNJ Johnson & Johnson | Add +0.8% | 0.75% | +0.09 |
| WMB Williams Cos Inc. | Add +12.8% | 1.27% | +0.07 |
| IGOV iShares International Treasu | Add +53.6% | 0.23% | +0.07 |
| QCOM Qualcomm Inc. | Add +9.3% | 1.11% | +0.07 |
| BLK BlackRock Inc. | Add +5.5% | 0.79% | +0.07 |
| PH Parker Hannifin Corp. | Add +5.3% | 1.08% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +9.3% | 1.58% | +0.06 |
| HD Home Depot Inc. | Add +5.1% | 0.79% | +0.06 |
| XME SS SPDR S&P Metals Mining | New | 0.06% | +0.06 |
| SYY Sysco Corp. | Add +4.4% | 1.08% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +46.9% | 0.14% | +0.04 |
| LMT Lockheed Martin Corp. | Add +5.4% | 0.77% | +0.04 |
| MSI Motorola Solutions Inc. | Add +4.7% | 0.66% | +0.04 |
| ARTY iShares Future AI & Tech ETF | New | 0.03% | +0.03 |
| VICI Vici Properties Inc. | Add +13.2% | 0.58% | +0.03 |
| FINX Global X Fintech ETF | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | Add +0.4% | 0.34% | +0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | Add +18.9% | 0.24% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | New | 0.03% | +0.03 |
| AFL Aflac Inc. | Add +4.7% | 0.86% | +0.03 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| PECO Phillips Edison & Company Inc. | New | 0.02% | +0.02 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| EMLC Vaneck JPM Em Local Curr BND | Add +43.5% | 0.09% | +0.02 |
| TSLX Sixth Street Specialty Lendi | Add +13.5% | 1.29% | +0.02 |
| WMT Walmart Inc. | Add +4.5% | 0.72% | +0.02 |
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 |