Filed: 1/24/2025ACC: 0001085146-25-000480
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $720.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$720.91M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$288.88M40.1%
COM NEW$18.71M2.6%
XTRACKERS LOW$18.51M2.6%
CORE S&P500 ETF$17.86M2.5%
CORE MSCI INTL$16.16M2.2%
XTRACK MSCI EAFE$14.65M2.0%
US AGGREGATE B$13.24M1.8%
Portfolio Concentration
Top 3$52.53M7.3%
4–10$81.32M11.3%
11–25$123.42M17.1%
Rest$463.63M64.3%
Top 3 weight
7.3%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
14.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
DBX ETF TR
SOLEShares401.70K
TypeSH
Market value$18.51M
2.57%
Sole
401.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.34K
TypeSH
Market value$17.86M
2.48%
Sole
30.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares250.69K
TypeSH
Market value$16.16M
2.24%
Sole
250.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares583.34K
TypeSH
Market value$13.24M
1.84%
Sole
583.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares250.12K
TypeSH
Market value$12.36M
1.71%
Sole
250.12K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares275.63K
TypeSH
Market value$11.69M
1.62%
Sole
275.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.81K
TypeSH
Market value$11.35M
1.57%
Sole
112.81K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares177.07K
TypeSH
Market value$11.18M
1.55%
Sole
177.07K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares206.70K
TypeSH
Market value$10.79M
1.50%
Sole
206.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares439.08K
TypeSH
Market value$10.70M
1.48%
Sole
439.08K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares184.54K
TypeSH
Market value$10.62M
1.47%
Sole
184.54K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares418.56K
TypeSH
Market value$10.17M
1.41%
Sole
418.56K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares405.21K
TypeSH
Market value$8.87M
1.23%
Sole
405.21K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares319.94K
TypeSH
Market value$8.77M
1.22%
Sole
319.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.28K
TypeSH
Market value$8.34M
1.16%
Sole
33.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares34.79K
TypeSH
Market value$8.07M
1.12%
Sole
34.79K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares78.21K
TypeSH
Market value$7.85M
1.09%
Sole
78.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.38K
TypeSH
Market value$7.75M
1.07%
Sole
14.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.51K
TypeSH
Market value$7.73M
1.07%
Sole
83.51K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares360.05K
TypeSH
Market value$7.67M
1.06%
Sole
360.05K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares42.88K
TypeSH
Market value$7.62M
1.06%
Sole
42.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares49.59K
TypeSH
Market value$7.62M
1.06%
Sole
49.59K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares289.38K
TypeSH
Market value$7.49M
1.04%
Sole
289.38K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares72.08K
TypeSH
Market value$7.46M
1.03%
Sole
72.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares82.01K
TypeSH
Market value$7.41M
1.03%
Sole
82.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACKERS LOW | 401.70K | SH | $18.51M 2.57% | 401.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 30.34K | SH | $17.86M 2.48% | 30.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 250.69K | SH | $16.16M 2.24% | 250.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 583.34K | SH | $13.24M 1.84% | 583.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 250.12K | SH | $12.36M 1.71% | 250.12K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 275.63K | SH | $11.69M 1.62% | 275.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 112.81K | SH | $11.35M 1.57% | 112.81K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 177.07K | SH | $11.18M 1.55% | 177.07K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 206.70K | SH | $10.79M 1.50% | 206.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 439.08K | SH | $10.70M 1.48% | 439.08K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 184.54K | SH | $10.62M 1.47% | 184.54K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 418.56K | SH | $10.17M 1.41% | 418.56K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 405.21K | SH | $8.87M 1.23% | 405.21K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 319.94K | SH | $8.77M 1.22% | 319.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.28K | SH | $8.34M 1.16% | 33.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 34.79K | SH | $8.07M 1.12% | 34.79K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 78.21K | SH | $7.85M 1.09% | 78.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.38K | SH | $7.75M 1.07% | 14.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 83.51K | SH | $7.73M 1.07% | 83.51K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 360.05K | SH | $7.67M 1.06% | 360.05K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 42.88K | SH | $7.62M 1.06% | 42.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 49.59K | SH | $7.62M 1.06% | 49.59K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 289.38K | SH | $7.49M 1.04% | 289.38K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 72.08K | SH | $7.46M 1.03% | 72.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 82.01K | SH | $7.41M 1.03% | 82.01K | 0.00 | 0.00 |
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