Columbus Macro, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Columbus Macro, LLC reported 204 stock positions worth $913.3 million. Its top holding was XTRS Low Beta Hi Yield ETF (HYDW) at 2.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 2.2%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q3 2025, it opened 10 new positions, sold out of 14, added to 112 and reduced 73. The biggest buy was Global X US Preferred ETF (PFFD, shares +179%) and the biggest sale an exit from Global X Variable Rate Pref (PFFV).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $913.3M (Q4 2025)
- SEC Filing
- 0001727269-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 204 stocks · $913.3M
| HYDW XTRS Low Beta Hi Yield ETF | 2.52% | 486,995 | $23.0M | Add +2.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.16% | 239,581 | $19.8M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 1.95% | 25,984 | $17.8M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 279,378 | $16.0M | Add +9.9% |
| ENB Enbridge Inc. | 1.74% | 331,453 | $15.9M | Add +7.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.63% | 220,202 | $14.8M | Add +6.4% |
| PFFD Global X US Preferred ETF | 1.56% | 751,499 | $14.2M | Add +179.2% |
| IEMG iShares Core MSCI Emerging | 1.54% | 209,236 | $14.1M | Add +10.0% |
| OKE Oneok Inc. | 1.53% | 190,310 | $14.0M | Add +22.6% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 597,513 | $14.0M | Add +0.8% |
| TLTW iShares 20+ Bond Buywrite | 1.52% | 613,631 | $13.9M | Reduce -1.6% |
| AM Antero Midstream Corp. | 1.44% | 737,913 | $13.1M | Add +9.8% |
| KMI Kinder Morgan Inc. | 1.43% | 476,366 | $13.1M | Add +9.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.36% | 402,069 | $12.5M | Reduce -2.9% |
| TSLX Sixth Street Specialty Lendi | 1.30% | 547,164 | $11.9M | Add +10.1% |
| BNL Broadstone Net Lease Inc. | 1.29% | 676,361 | $11.7M | Add +10.0% |
| WMB Williams Cos Inc. | 1.27% | 192,883 | $11.6M | Add +9.8% |
| ARCC Ares Capital Corp. | 1.23% | 554,804 | $11.2M | Add +9.8% |
| PH Parker Hannifin Corp. | 1.22% | 12,700 | $11.2M | Add +1.7% |
| BAR Graniteshares Gold Trust | 1.22% | 262,670 | $11.2M | Reduce -3.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.22% | 446,316 | $11.1M | Add +2.9% |
| AVGO Broadcom Inc. | 1.18% | 31,137 | $10.8M | Add +1.0% |
| MAA Mid-America Apartment Comm | 1.13% | 74,404 | $10.3M | Add +30.9% |
| QCOM Qualcomm Inc. | 1.11% | 59,246 | $10.1M | Add +0.9% |
| OHI Omega Healthcare Investors | 1.10% | 225,640 | $10.0M | Add +9.1% |
| CMI Cummins Inc. | 1.07% | 19,218 | $9.8M | Add +1.8% |
| PSA Public Storage | 1.04% | 36,739 | $9.5M | Add +35.8% |
| SYY Sysco Corp. | 1.04% | 129,155 | $9.5M | Add +11.9% |
| STIP iShares 0-5 Year Tips Bond E | 1.03% | 92,287 | $9.4M | Reduce -0.5% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.03% | 304,115 | $9.4M | Add +10.2% |
| AAPL Apple Inc. | 1.03% | 34,512 | $9.4M | Add +0.2% |
| FDUS Fidus Investment Corp. | 1.03% | 485,780 | $9.4M | Add +21.0% |
| NLY Annaly Capital Management Inc. | 1.02% | 416,209 | $9.3M | Add +9.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.01% | 64,594 | $9.3M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.99% | 14,452 | $9.1M | Add +0.6% |
| STWD Starwood Property Trust Inc. | 0.98% | 498,841 | $9.0M | Add +9.9% |
| MDT Medtronic PLC | 0.90% | 86,040 | $8.3M | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.90% | 104,385 | $8.2M | New |
| AGG iShares Core U.S. Aggregate | 0.90% | 82,500 | $8.2M | Reduce -9.9% |
| PCH Potlatchdeltic Corp. | 0.90% | 207,076 | $8.2M | Add +19.8% |
| KLAC KLA Corp. | 0.90% | 6,739 | $8.2M | Add +1.7% |
| ADP Automatic Data Processing | 0.89% | 31,571 | $8.1M | Add +27.6% |
| CAH Cardinal Health Inc. | 0.88% | 39,061 | $8.0M | Add +6.9% |
| MLPA Global X MLP ETF | 0.88% | 165,606 | $8.0M | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.87% | 16,433 | $7.9M | Add +1.0% |
| LHX L3HARRIS Technologies Inc. | 0.87% | 26,972 | $7.9M | Add +1.5% |
| RITM Rithm Capital Corp. | 0.85% | 713,165 | $7.8M | Add +130.1% |
| CSWC Capital Southwest Corp. | 0.84% | 345,520 | $7.7M | Add +8.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 225,058 | $7.6M | Add +52.4% |
| AFL Aflac Inc. | 0.82% | 68,261 | $7.5M | Add +0.8% |
| NUE Nucor Corp. | 0.82% | 45,869 | $7.5M | Add +0.2% |
| JNJ Johnson & Johnson | 0.79% | 34,750 | $7.2M | Reduce -2.7% |
| WMT Walmart Inc. | 0.76% | 62,347 | $6.9M | Add +1.3% |
| ABBV Abbvie Inc. | 0.73% | 29,278 | $6.7M | Add +0.9% |
| LMT Lockheed Martin Corp. | 0.72% | 13,690 | $6.6M | Add +1.3% |
| BLK BlackRock Inc. | 0.71% | 6,048 | $6.5M | Add +1.6% |
| CTAS Cintas Corp. | 0.70% | 33,883 | $6.4M | Add +1.3% |
| IPAC iShares Core MSCI Pacific Et | 0.70% | 86,838 | $6.4M | Reduce -0.2% |
| GWW WW Grainger Inc. | 0.69% | 6,252 | $6.3M | Add +1.3% |
| AMGN Amgen Inc. | 0.69% | 19,178 | $6.3M | Add +0.8% |
| BXSL Blackstone Secured Lending F | 0.69% | 238,288 | $6.3M | Reduce -23.8% |
| SPGI S&P Global Inc. | 0.68% | 11,960 | $6.3M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 28,800 | $6.1M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.65% | 201,872 | $6.0M | Reduce -12.8% |
| MBB iShares MBS ETF | 0.65% | 62,745 | $6.0M | Add +6.6% |
| HD Home Depot Inc. | 0.65% | 17,234 | $5.9M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.65% | 57,603 | $5.9M | Reduce -6.2% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 38,976 | $5.8M | Reduce -2.5% |
| USIG iShares Broad Usd Investment | 0.63% | 111,048 | $5.7M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 47,707 | $5.7M | Add +11.4% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.62% | 246,616 | $5.7M | Add +3216.5% |
| SCHP Schwab U.S. Tips ETF | 0.61% | 208,903 | $5.5M | Add +4.4% |
| JQUA JPMorgan US Quality Factor | 0.60% | 86,287 | $5.5M | Reduce -0.6% |
| BLOK Amplify Blockchain Tech ETF | 0.58% | 93,442 | $5.3M | Add +7.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.54% | 103,219 | $5.0M | Reduce -1.7% |
| MSI Motorola Solutions Inc. | 0.54% | 12,854 | $4.9M | Add +1.2% |
| SYK Stryker Corp. | 0.54% | 13,915 | $4.9M | Add +1.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 173,076 | $4.9M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 88,715 | $4.8M | Reduce -3.2% |
| C Citigroup Inc. | 0.52% | 40,455 | $4.7M | Reduce -7.8% |
| IWD iShares Russell 1000 Value E | 0.50% | 21,881 | $4.6M | Reduce -5.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 173,801 | $4.6M | Reduce -37.0% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 73,290 | $4.6M | Add +1.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 97,133 | $4.6M | Add +5.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 96,540 | $4.4M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 142,990 | $4.3M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.47% | 25,304 | $4.2M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 8,553 | $4.0M | Add +0.4% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 78,092 | $3.9M | Add +10.6% |
| CSCO Cisco Systems Inc. | 0.40% | 47,866 | $3.7M | Reduce -5.6% |
| SCHR Schwab Intermediate-Term US | 0.40% | 144,674 | $3.6M | Add +8.8% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 105,121 | $3.4M | Add +43.8% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 34,703 | $3.3M | Add +8.2% |
| IMTM iShares MSCI Intl Momentum F | 0.36% | 68,716 | $3.3M | Add +3.0% |
| IBB iShares Biotechnology ETF | 0.35% | 18,825 | $3.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 41,524 | $3.1M | Add +6.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 32,172 | $3.0M | Reduce -3.8% |
| STT State Street Corp. | 0.31% | 22,078 | $2.8M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.31% | 8,439 | $2.8M | Reduce -2.4% |
| RY Royal Bank of Canada | 0.31% | 16,379 | $2.8M | Reduce -5.9% |
Portfolio Sells Q3 2025 → Q4 2025
| PFFV Global X Variable Rate Pref | Sold out | 0.00% | −1.16 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.84 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.56 |
| VXUS Vanguard Total Intl Stock | Reduce -84.9% | 0.07% | −0.38 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -37.0% | 0.50% | −0.34 |
| BXSL Blackstone Secured Lending F | Reduce -23.8% | 0.69% | −0.24 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.19 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.18 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -9.9% | 0.90% | −0.14 |
| TLTW iShares 20+ Bond Buywrite | Reduce -1.6% | 1.52% | −0.14 |
| USIG iShares Broad Usd Investment | Reduce -12.2% | 0.63% | −0.12 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.12 |
| SCHV Schwab US Large-Cap Value | Reduce -12.8% | 0.65% | −0.11 |
| MLPA Global X MLP ETF | Reduce -7.4% | 0.88% | −0.11 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.6% | 2.16% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -0.5% | 1.03% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.2% | 0.65% | −0.05 |
| VTIP Vanguard Short-Term Tips | Reduce -11.8% | 0.23% | −0.05 |
| T AT&T Inc. | Reduce -1.8% | 0.23% | −0.05 |
| GDX Vaneck Gold Miners ETF | Reduce -33.6% | 0.12% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.2% | 0.52% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.4% | 0.48% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.3% | 0.16% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -5.7% | 0.50% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -6.1% | 0.21% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.03 |
| IPAC iShares Core MSCI Pacific Et | Reduce -0.2% | 0.70% | −0.03 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.03 |
| SO The Southern Co. | Reduce -0.6% | 0.21% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -2.5% | 0.63% | −0.03 |
| CQQQ Invesco China Technology ETF | Sold out | 0.00% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -0.6% | 0.60% | −0.02 |
| GD General Dynamics Corp. | Reduce -2.4% | 0.31% | −0.02 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Sold out | 0.00% | −0.02 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -2.9% | 1.36% | −0.02 |
| ORCL Oracle Corp. | Reduce -3.6% | 0.04% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.3% | 0.27% | −0.02 |
| MMM 3M Co. | Reduce -4.7% | 0.29% | −0.02 |
| FFIV F5 Inc. | Reduce -5.0% | 0.04% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.3% | 0.12% | −0.01 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -33.3% | 0.02% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -32.8% | 0.02% | −0.01 |
| MTB M & T Bank Corp. | Reduce -2.8% | 0.25% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.2% | 0.11% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -1.7% | 0.54% | −0.01 |
| GLD SPDR Gold Shares | Reduce -11.7% | 0.13% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PFFD Global X US Preferred ETF | Add +179.2% | 1.56% | +0.96 |
| CL Colgate-Palmolive Co. | New | 0.90% | +0.90 |
| RITM Rithm Capital Corp. | Add +130.1% | 0.85% | +0.45 |
| IBB iShares Biotechnology ETF | New | 0.35% | +0.35 |
| SPIB SS SPDR P Int C Corp. ETF | Add +52.4% | 0.83% | +0.26 |
| OKE Oneok Inc. | Add +22.6% | 1.53% | +0.24 |
| MAA Mid-America Apartment Comm | Add +30.9% | 1.13% | +0.23 |
| CAH Cardinal Health Inc. | Add +6.9% | 0.88% | +0.23 |
| CMI Cummins Inc. | Add +1.8% | 1.07% | +0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.16% | +0.16 |
| PSA Public Storage | Add +35.8% | 1.04% | +0.15 |
| PH Parker Hannifin Corp. | Add +1.7% | 1.22% | +0.14 |
| NLY Annaly Capital Management Inc. | Add +9.4% | 1.02% | +0.14 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | Add +8.0% | 1.95% | +0.11 |
| NUE Nucor Corp. | Add +0.2% | 0.82% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +10.0% | 1.54% | +0.11 |
| SCHG Schwab US Large-Cap Growth | Add +43.8% | 0.38% | +0.11 |
| OHI Omega Healthcare Investors | Add +9.1% | 1.10% | +0.10 |
| FDUS Fidus Investment Corp. | Add +21.0% | 1.03% | +0.10 |
| PCH Potlatchdeltic Corp. | Add +19.8% | 0.90% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | Add +72.9% | 0.25% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +9.9% | 1.75% | +0.10 |
| XLF SS Financial Select Sector | New | 0.10% | +0.10 |
| TLH iShares 10-20 Year Treasury | New | 0.08% | +0.08 |
| KLAC KLA Corp. | Add +1.7% | 0.90% | +0.08 |
| AMGN Amgen Inc. | Add +0.8% | 0.69% | +0.08 |
| IGOV iShares International Treasu | Add +38.0% | 0.30% | +0.07 |
| ADP Automatic Data Processing | Add +27.6% | 0.89% | +0.06 |
| ARCC Ares Capital Corp. | Add +9.8% | 1.23% | +0.06 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +6.4% | 1.63% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +11.4% | 0.63% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Add +3.5% | 0.14% | +0.05 |
| CSWC Capital Southwest Corp. | Add +8.3% | 0.84% | +0.04 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +3216.5% | 0.62% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +77.0% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +1.3% | 0.76% | +0.04 |
| QTUM Defiance Quantum ETF | Add +163.6% | 0.06% | +0.04 |
| KMI Kinder Morgan Inc. | Add +9.9% | 1.43% | +0.04 |
| SMHX Vaneck Fables Smicndctr ETF | New | 0.04% | +0.04 |
| BNL Broadstone Net Lease Inc. | Add +10.0% | 1.29% | +0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Add +43.7% | 0.12% | +0.03 |
| SPGI S&P Global Inc. | Add +1.1% | 0.68% | +0.03 |
| AAPL Apple Inc. | Add +0.2% | 1.03% | +0.03 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.03% | +0.03 |
| TTE Totalenergies SE | Add +4.0% | 0.29% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| SCMB Schwab Municipal Bond ETF | Add +23.9% | 0.15% | +0.02 |
| IVE iShares S&P 500 Value ETF | New | 0.02% | +0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 1.18% | +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 |