Filed: 4/17/2025ACC: 0001085146-25-002178
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $758.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$758.58M
Total AUM (reported)
15.10M
Total Shares
Allocation by class
COM$298.82M39.4%
XTRACKERS LOW$19.82M2.6%
COM NEW$19.40M2.6%
CORE MSCI INTL$18.11M2.4%
CORE S&P500 ETF$16.56M2.2%
XTRACK MSCI EAFE$15.86M2.1%
GLBL X MLP ETF$13.87M1.8%
Portfolio Concentration
Top 3$54.49M7.2%
4–10$85.44M11.3%
11–25$134.06M17.7%
Rest$484.58M63.9%
Top 3 weight
7.2%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 15.10M
Sole
Full voting authority
15.10M
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)
Sole201
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings201
Rows:
DBX ETF TR
SOLEShares427.10K
TypeSH
Market value$19.82M
2.61%
Sole
427.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares262.92K
TypeSH
Market value$18.11M
2.39%
Sole
262.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.47K
TypeSH
Market value$16.56M
2.18%
Sole
29.47K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares260.56K
TypeSH
Market value$13.87M
1.83%
Sole
260.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares578.55K
TypeSH
Market value$13.40M
1.77%
Sole
578.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares190.37K
TypeSH
Market value$12.22M
1.61%
Sole
190.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.89K
TypeSH
Market value$11.68M
1.54%
Sole
112.89K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares259.63K
TypeSH
Market value$11.50M
1.52%
Sole
259.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares200.25K
TypeSH
Market value$11.44M
1.51%
Sole
200.25K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares209.96K
TypeSH
Market value$11.33M
1.49%
Sole
209.96K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares414.64K
TypeSH
Market value$11.25M
1.48%
Sole
414.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares435.48K
TypeSH
Market value$10.73M
1.41%
Sole
435.48K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares343.46K
TypeSH
Market value$9.80M
1.29%
Sole
343.46K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares294.83K
TypeSH
Market value$9.09M
1.20%
Sole
294.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares477.49K
TypeSH
Market value$9.09M
1.20%
Sole
477.49K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares496.19K
TypeSH
Market value$8.93M
1.18%
Sole
496.19K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares401.92K
TypeSH
Market value$8.91M
1.17%
Sole
401.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares367.39K
TypeSH
Market value$8.84M
1.17%
Sole
367.39K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares389.27K
TypeSH
Market value$8.71M
1.15%
Sole
389.27K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares254.21K
TypeSH
Market value$8.68M
1.14%
Sole
254.21K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares84.11K
TypeSH
Market value$8.35M
1.10%
Sole
84.11K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares139.14K
TypeSH
Market value$8.32M
1.10%
Sole
139.14K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares47.36K
TypeSH
Market value$7.94M
1.05%
Sole
47.36K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.72K
TypeSH
Market value$7.79M
1.03%
Sole
50.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.82K
TypeSH
Market value$7.64M
1.01%
Sole
82.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACKERS LOW | 427.10K | SH | $19.82M 2.61% | 427.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 262.92K | SH | $18.11M 2.39% | 262.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 29.47K | SH | $16.56M 2.18% | 29.47K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 260.56K | SH | $13.87M 1.83% | 260.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 578.55K | SH | $13.40M 1.77% | 578.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 190.37K | SH | $12.22M 1.61% | 190.37K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 112.89K | SH | $11.68M 1.54% | 112.89K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 259.63K | SH | $11.50M 1.52% | 259.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 200.25K | SH | $11.44M 1.51% | 200.25K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 209.96K | SH | $11.33M 1.49% | 209.96K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 414.64K | SH | $11.25M 1.48% | 414.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 435.48K | SH | $10.73M 1.41% | 435.48K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 343.46K | SH | $9.80M 1.29% | 343.46K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 294.83K | SH | $9.09M 1.20% | 294.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 477.49K | SH | $9.09M 1.20% | 477.49K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 496.19K | SH | $8.93M 1.18% | 496.19K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 401.92K | SH | $8.91M 1.17% | 401.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 367.39K | SH | $8.84M 1.17% | 367.39K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 389.27K | SH | $8.71M 1.15% | 389.27K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 254.21K | SH | $8.68M 1.14% | 254.21K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 84.11K | SH | $8.35M 1.10% | 84.11K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 139.14K | SH | $8.32M 1.10% | 139.14K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 47.36K | SH | $7.94M 1.05% | 47.36K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.72K | SH | $7.79M 1.03% | 50.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US VLU | 82.82K | SH | $7.64M 1.01% | 82.82K | 0.00 | 0.00 |
Page 1 of 9
…