Columbus Macro, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, Columbus Macro, LLC held in its portfolio 200 assets valued at $913,345,934 (i.e. $913.35M).
The most valuable assets in the portfolio included: DBX ETF TR ($22.98M), ISHARES TR ($19.76M), and ISHARES TR ($17.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 200 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Columbus Macro, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DBX ETF TR | 486995 | 22978090 | XTRACKERS LOW |
| ISHARES TR | 239581 | 19760666 | CORE MSCI INTL |
| ISHARES TR | 25984 | 17797381 | CORE S&P500 ETF |
| DBX ETF TR | 505288 | 17425968 | XTRACK MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 279378 | 15991604 | EQUITY PREMIUM |
| ENBRIDGE INC | 331453 | 15872891 | COM |
| VANGUARD WHITEHALL FDS | 220202 | 14848242 | EM MK GOV BD ETF |
| GLOBAL X FDS | 751499 | 14210851 | US PFD ETF |
| ISHARES INC | 209236 | 14064811 | CORE MSCI EMKT |
| ONEOK INC NEW | 190310 | 13987775 | COM |
| SCHWAB STRATEGIC TR | 597513 | 13963883 | US AGGREGATE B |
| ISHARES TR | 613631 | 13911008 | 20+ YEAR TR BD |
| ANTERO MIDSTREAM CORP | 737913 | 13127476 | COM |
| KINDER MORGAN INC DEL | 476366 | 13095311 | COM |
| SPDR SERIES TRUST | 417520 | 13071340 | STATE STREET SPD |
| SIXTH STREET SPECIALTY LENDI | 547164 | 11884398 | COM |
| BROADSTONE NET LEASE INC | 676361 | 11748396 | COM |
| WILLIAMS COS INC | 192883 | 11594186 | COM |
| ARES CAPITAL CORP | 554804 | 11223693 | COM |
| PARKER-HANNIFIN CORP | 12700 | 11163175 | COM |
| GRANITESHARES GOLD TR | 262670 | 11160848 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 446316 | 11113269 | 1 5YR CORP BD |
| BROADCOM INC | 31137 | 10776686 | COM |
| MID-AMER APT CMNTYS INC | 74404 | 10335473 | COM |
| QUALCOMM INC | 59246 | 10134085 | COM |
| OMEGA HEALTHCARE INVS INC | 225640 | 10004865 | COM |
| CUMMINS INC | 19218 | 9810056 | COM |
| PUBLIC STORAGE OPER CO | 36739 | 9533866 | COM |
| SYSCO CORP | 129155 | 9517456 | COM |
| ISHARES TR | 92287 | 9449261 | 0-5 YR TIPS ETF |
| ABRDN ETFS | 304115 | 9415407 | BBRG ALL COMMDY |
| APPLE INC | 34512 | 9382424 | COM |
| FIDUS INVT CORP | 485780 | 9375548 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 416209 | 9306427 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 64594 | 9258302 | FTSE SMCAP ETF |
| VANGUARD INDEX FDS | 14452 | 9063110 | S&P 500 ETF SHS |
| STARWOOD PPTY TR INC | 498841 | 8984124 | COM |
| MEDTRONIC PLC | 86040 | 8265026 | SHS |
| COLGATE PALMOLIVE CO | 104385 | 8248503 | COM |
| ISHARES TR | 82500 | 8240119 | CORE US AGGBD ET |
| POTLATCHDELTIC CORPORATION | 207076 | 8237473 | COM |
| KLA CORP | 6739 | 8188964 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 31571 | 8121115 | COM |
| CARDINAL HEALTH INC | 39061 | 8026951 | COM |
| GLOBAL X FDS | 165606 | 8016986 | GLBL X MLP ETF |
| MICROSOFT CORP | 16433 | 7947176 | COM |
| L3HARRIS TECHNOLOGIES INC | 26972 | 7918141 | COM |
| RITHM CAPITAL CORP | 713165 | 7773494 | COM NEW |
| CAPITAL SOUTHWEST CORP | 345520 | 7653274 | COM |
| AFLAC INC | 68261 | 7527141 | COM |
| NUCOR CORP | 45869 | 7481771 | COM |
| JOHNSON & JOHNSON | 34750 | 7191566 | COM |
| WALMART INC | 62347 | 6946071 | COM |
| ABBVIE INC | 29278 | 6689749 | COM |
| LOCKHEED MARTIN CORP | 13690 | 6621479 | COM |
| BLACKROCK INC | 6048 | 6473145 | COM |
| CINTAS CORP | 33883 | 6372327 | COM |
| ISHARES TR | 86838 | 6357409 | CORE MSCI PAC |
| WW GRAINGER INC | 6252 | 6308861 | COM |
| AMGEN INC | 19178 | 6277134 | COM |
| BLACKSTONE SECD LENDING FD | 238288 | 6274118 | COMMON STOCK |
| S&P GLOBAL INC | 11960 | 6250018 | COM |
| VANGUARD INDEX FDS | 28800 | 6099567 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 201872 | 5977428 | US LCAP VA ETF |
| ISHARES TR | 62745 | 5974548 | MBS ETF |
| HOME DEPOT INC | 17234 | 5930133 | COM |
| ISHARES TR | 57603 | 5906581 | CORE S&P US VLU |
| ISHARES TR | 38976 | 5795329 | CORE S&P TTL STK |
| ISHARES TR | 111048 | 5748955 | USD INV GRDE ETF |
| ISHARES TR | 47707 | 5733464 | CORE S&P SCP ETF |
| EXCHANGE LISTED FDS TR | 246616 | 5682043 | SABA INT RATE |
| SCHWAB STRATEGIC TR | 208903 | 5533835 | US TIPS ETF |
| J P MORGAN EXCHANGE TRADED F | 86287 | 5451593 | US QUALTY FCTR |
| AMPLIFY ETF TR | 93442 | 5315937 | BLOCKCHAIN TECHN |
| MOTOROLA SOLUTIONS INC | 12854 | 4927187 | COM NEW |
| STRYKER CORPORATION | 13915 | 4890754 | COM |
| VICI PPTYS INC | 173076 | 4866898 | COM |
| VANGUARD INTL EQUITY INDEX F | 88715 | 4769341 | FTSE EMR MKT ETF |
| CITIGROUP INC | 40455 | 4720641 | COM NEW |
| ISHARES TR | 21881 | 4602414 | RUS 1000 VAL ETF |
| VANGUARD TAX-MANAGED FDS | 73290 | 4578438 | VAN FTSE DEV MKT |
| VANGUARD SCOTTSDALE FDS | 97133 | 4573023 | MTG-BKD SECS ETF |
| SCHWAB STRATEGIC TR | 96540 | 4395457 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 142990 | 4299711 | US MID-CAP ETF |
| ISHARES TR | 25304 | 4249531 | CORE S&P US GWT |
| ISHARES TR | 8553 | 4048269 | RUS 1000 GRW ETF |
| ISHARES TR | 78092 | 3905381 | CORE INTL AGGR |
| CISCO SYS INC | 47866 | 3687135 | COM |
| SCHWAB STRATEGIC TR | 144674 | 3628424 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 105121 | 3429049 | US LCAP GR ETF |
| ISHARES TR | 34703 | 3337003 | 7-10 YR TRSY BD |
| ISHARES TR | 68716 | 3296322 | MSCI INTL MOMENT |
| ISHARES TR | 18825 | 3177100 | ISHARES BIOTECH |
| VANGUARD INTL EQUITY INDEX F | 41524 | 3054532 | ALLWRLD EX US |
| ASTRAZENECA PLC | 32172 | 2957607 | SPONSORED ADR |
| STATE STR CORP | 22078 | 2848306 | COM |
| GENERAL DYNAMICS CORP | 8439 | 2841056 | COM |
| ROYAL BK CDA | 16379 | 2792495 | COM |
| GILEAD SCIENCES INC | 22698 | 2785950 | COM |
| ISHARES TR | 66705 | 2778930 | INTL TREA BD ETF |
| VANGUARD INDEX FDS | 9401 | 2728486 | MID CAP ETF |
| EXXON MOBIL CORP | 22463 | 2703252 | COM |
| TOTALENERGIES SE | 41065 | 2681638 | ACT |
| 3M CO | 16676 | 2669792 | COM |
| VANGUARD INDEX FDS | 10068 | 2597123 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 16426 | 2542766 | STATE STREET HEA |
| UNILEVER PLC | 37688 | 2464768 | SPON ADR NEW |
| ISHARES TR | 33833 | 2416003 | EAFE VALUE ETF |
| M & T BK CORP | 11253 | 2267254 | COM |
| ISHARES TR | 48626 | 2263051 | CORE UNIVRSL USD |
| SCHWAB STRATEGIC TR | 79447 | 2262638 | US SML CAP ETF |
| ISHARES TR | 23365 | 2249582 | JPMORGAN USD EMG |
| PRINCIPAL FINANCIAL GROUP IN | 25178 | 2220925 | COM |
| RIO TINTO PLC | 27429 | 2195169 | SPONSORED ADR |
| ISHARES GOLD TR | 26662 | 2164121 | ISHARES NEW |
| VANGUARD MALVERN FDS | 43298 | 2141532 | STRM INFPROIDX |
| AT&T INC | 84113 | 2089374 | COM |
| SOUTHERN CO | 22230 | 1938422 | COM |
| ISHARES TR | 18230 | 1914166 | GLOBAL TECH ETF |
| ISHARES TR | 19881 | 1913972 | RUS MID CAP ETF |
| ISHARES INC | 29605 | 1897694 | MSCI EURZONE ETF |
| INVESCO ACTVELY MNGD ETC FD | 55550 | 1888693 | AGRI CMDTY STRA |
| ISHARES BITCOIN TRUST ETF | 32830 | 1630010 | SHS BEN INT |
| ISHARES SILVER TR | 25161 | 1620872 | ISHARES |
| VANGUARD WHITEHALL FDS | 10938 | 1569877 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 8082 | 1543529 | VALUE ETF |
| ISHARES INC | 20204 | 1468427 | MSCI EMRG CHN |
| VANGUARD MUN BD FDS | 29086 | 1462735 | TAX EXEMPT BD |
| ISHARES TR | 29479 | 1437100 | CORE 1 5 YR USD |
| ISHARES INC | 20644 | 1431228 | MSCI MEXICO ETF |
| VANGUARD INDEX FDS | 4247 | 1423745 | TOTAL STK MKT |
| SCHWAB STRATEGIC TR | 53076 | 1367246 | MUN BD ETF |
| ISHARES TR | 11101 | 1324904 | 3 7 YR TREAS BD |
| WISDOMTREE TR | 33916 | 1289474 | FUTRE STRAT FD |
| ISHARES TR | 3697 | 1268007 | S&P 100 ETF |
| SELECT SECTOR SPDR TR | 8733 | 1257290 | STATE STREET TEC |
| DBX ETF TR | 51172 | 1255771 | XTRACK MUN INFRA |
| ABRDN SILVER ETF TRUST | 18533 | 1253572 | PHYSCL SILVR SHS |
| LITMAN GREGORY FDS TR | 42260 | 1185809 | IMGP DBI MANAGED |
| SPDR GOLD TR | 2892 | 1146129 | GOLD SHS |
| VANECK ETF TRUST | 42172 | 1088881 | JP MRGAN EM LOC |
| ISHARES TR | 7664 | 1084371 | MSCI ACWI ETF |
| VANECK ETF TRUST | 12476 | 1070102 | GOLD MINERS ETF |
| ISHARES TR | 11560 | 1034120 | CORE MSCI EAFE |
| GLOBAL X FDS | 22959 | 981038 | GLOBAL X URANIUM |
| GLOBAL X FDS | 10990 | 917872 | GLOBAL X SILVER |
| SELECT SECTOR SPDR TR | 16309 | 893244 | STATE STREET FIN |
| ALPHABET INC | 2838 | 888442 | CAP STK CL A |
| ALTSHARES TRUST | 29353 | 853292 | MERGER ARBITRAGE |
| ISHARES U S ETF TR | 32763 | 815624 | GSCI CMDTY STGY |
| GLOBAL X FDS | 15518 | 789245 | ARTIFICIAL ETF |
| ISHARES TR | 7514 | 763957 | 10-20 YR TRS ETF |
| ISHARES TR | 15544 | 762900 | CMBS ETF |
| INVESCO QQQ TR | 1148 | 705233 | UNIT SER 1 |
| ISHARES TR | 8202 | 694217 | CORE MSCI TOTAL |
| VANGUARD STAR FDS | 8149 | 614761 | VG TL INTL STK F |
| WISDOMTREE TR | 10252 | 586850 | EMG MKTS SMCAP |
| JPMORGAN CHASE & CO. | 1758 | 566330 | COM |
| ETF SER SOLUTIONS | 5156 | 565373 | DEFIANCE QUANTUM |
| VANGUARD INTL EQUITY INDEX F | 3562 | 502456 | TT WRLD ST ETF |
| ALPHABET INC | 1573 | 493650 | CAP STK CL C |
| INVESCO EXCHANGE TRADED FD T | 6697 | 471498 | WATER RES ETF |
| ISHARES TR | 4889 | 460381 | MSCI USA MIN VOL |
| ISHARES TR | 8339 | 401773 | FUTURE AI & TECH |
| BANK NEW YORK MELLON CORP | 3423 | 397339 | COM |
| EBAY INC. | 4016 | 349803 | COM |
| ORACLE CORP | 1795 | 349771 | COM |
| ISHARES TR | 4722 | 335168 | CORE MSCI EURO |
| VANECK ETF TRUST | 8811 | 335083 | FABLESS SEMICOND |
| DBX ETF TR | 8974 | 330516 | XTRACK USD HIGH |
| STEEL DYNAMICS INC | 1944 | 329411 | COM |
| ELI LILLY & CO | 300 | 322404 | COM |
| VANGUARD SCOTTSDALE FDS | 4042 | 322259 | SHRT TRM CORP BD |
| F5 INC | 1251 | 319330 | COM |
| ISHARES TR | 2412 | 297303 | S&P 500 GRWT ETF |
| APPLIED MATLS INC | 1153 | 296309 | COM |
| CHEVRON CORP NEW | 1916 | 292025 | COM |
| VANGUARD INDEX FDS | 598 | 291740 | GROWTH ETF |
| FIRST TR EXCHANGE TRADED FD | 2996 | 290141 | NASD TECH DIV |
| ISHARES TR | 4143 | 287648 | U S EQUITY FACTR |
| ISHARES TR | 3681 | 285361 | EAFE SML CP ETF |
| EMERSON ELEC CO | 2086 | 276866 | COM |
| PEPSICO INC | 1927 | 276519 | COM |
| SPDR S&P 500 ETF TR | 385 | 262560 | TR UNIT |
| VANGUARD INDEX FDS | 936 | 261275 | MCAP GR IDXVIP |
| FIRST TR EXCHANGE TRADED FD | 1696 | 259525 | NASDQ CLN EDGE |
| FORTINET INC | 3233 | 256733 | COM |
| OMNICOM GROUP INC | 2957 | 238778 | COM |
| EOG RES INC | 2226 | 233752 | COM |
| ISHARES TR | 1066 | 228921 | US AER DEF ETF |
| MCKESSON CORP | 276 | 226063 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4553 | 217275 | FT VEST US |
| INNOVATOR ETFS TRUST | 5024 | 217275 | US EQTY PWR BF |
| ISHARES TR | 1993 | 212653 | SHRT NAT MUN ETF |
| PHILLIPS EDISON & CO INC | 5975 | 212531 | COMMON STOCK |
| VALERO ENERGY CORP | 1299 | 211404 | COM |
| HUMANA INC | 821 | 210291 | COM |
| ISHARES TR | 1955 | 209400 | NATIONAL MUN ETF |
| CORTEVA INC | 3067 | 205581 | COM |
| ISHARES TR | 964 | 204435 | S&P 500 VAL ETF |
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