COLUMBUS MACRO, LLC

Filed: 7/23/2025ACC: 0001085146-25-004069

📋 What this filing means

COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $817.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

208

Positions

$817.17M

Total AUM (reported)

15.71M

Total Shares

Allocation by class

COM$329.78M40.4%

COM NEW$21.78M2.7%

XTRACKERS LOW$20.97M2.6%

CORE MSCI INTL$20.41M2.5%

XTRACK MSCI EAFE$16.63M2.0%

CORE S&P500 ETF$15.11M1.8%

GLBL X MLP ETF$13.65M1.7%

Portfolio Concentration

Top 3$56.49M6.9%

4–10$89.33M10.9%

11–25$147.59M18.1%

Rest$523.76M64.1%

Top 3 weight

6.9%

Top 10 weight

17.8%

Voting Authority Distribution

Total shares with voting rights: 15.71M

Sole

Full voting authority

15.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole208

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings208

Rows:

DBX ETF TR

SOLE

XTRACKERS LOW

Shares443.53K

TypeSH

Market value$20.97M

2.57%

Sole

443.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares268.39K

TypeSH

Market value$20.41M

2.50%

Sole

268.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.34K

TypeSH

Market value$15.11M

1.85%

Sole

24.34K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

GLBL X MLP ETF

Shares271.86K

TypeSH

Market value$13.65M

1.67%

Sole

271.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares583.50K

TypeSH

Market value$13.56M

1.66%

Sole

583.50K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares224.37K

TypeSH

Market value$12.76M

1.56%

Sole

224.37K

Shared

0.00

None

0.00

ENBRIDGE INC

SOLE

COM

Shares281.27K

TypeSH

Market value$12.74M

1.56%

Sole

281.27K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares189.36K

TypeSH

Market value$12.37M

1.51%

Sole

189.36K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares204.80K

TypeSH

Market value$12.29M

1.50%

Sole

204.80K

Shared

0.00

None

0.00

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares414.36K

TypeSH

Market value$11.96M

1.46%

Sole

414.36K

Shared

0.00

None

0.00

KINDER MORGAN INC DEL

SOLE

COM

Shares383.93K

TypeSH

Market value$11.29M

1.38%

Sole

383.93K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20+ YEAR TR BD

Shares474.49K

TypeSH

Market value$11.00M

1.35%

Sole

474.49K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

1 5YR CORP BD

Shares426.82K

TypeSH

Market value$10.59M

1.30%

Sole

426.82K

Shared

0.00

None

0.00

ANTERO MIDSTREAM CORP

SOLE

COM

Shares554.84K

TypeSH

Market value$10.51M

1.29%

Sole

554.84K

Shared

0.00

None

0.00

GLOBAL X FDS

SOLE

US PFD ETF

Shares554.68K

TypeSH

Market value$10.44M

1.28%

Sole

554.68K

Shared

0.00

None

0.00

SIXTH STREET SPECIALTY LENDI

SOLE

COM

Shares437.56K

TypeSH

Market value$10.42M

1.27%

Sole

437.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares97.82K

TypeSH

Market value$10.07M

1.23%

Sole

97.82K

Shared

0.00

None

0.00

ARES CAPITAL CORP

SOLE

COM

Shares447.91K

TypeSH

Market value$9.84M

1.20%

Sole

447.91K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares155.66K

TypeSH

Market value$9.78M

1.20%

Sole

155.66K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares33.17K

TypeSH

Market value$9.14M

1.12%

Sole

33.17K

Shared

0.00

None

0.00

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares274.96K

TypeSH

Market value$9.11M

1.12%

Sole

274.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.75K

TypeSH

Market value$9.00M

1.10%

Sole

90.75K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares65.66K

TypeSH

Market value$8.82M

1.08%

Sole

65.66K

Shared

0.00

None

0.00

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares269.82K

TypeSH

Market value$8.81M

1.08%

Sole

269.82K

Shared

0.00

None

0.00

ONEOK INC NEW

SOLE

COM

Shares107.35K

TypeSH

Market value$8.76M

1.07%

Sole

107.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
DBX ETF TRSOLE	XTRACKERS LOW	443.53K	SH	$20.97M 2.57%	443.53K
ISHARES TRSOLE	CORE MSCI INTL	268.39K	SH	$20.41M 2.50%	268.39K
ISHARES TRSOLE	CORE S&P500 ETF	24.34K	SH	$15.11M 1.85%	24.34K
GLOBAL X FDSSOLE	GLBL X MLP ETF	271.86K	SH	$13.65M 1.67%	271.86K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	583.50K	SH	$13.56M 1.66%	583.50K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	224.37K	SH	$12.76M 1.56%	224.37K
ENBRIDGE INCSOLE	COM	281.27K	SH	$12.74M 1.56%	281.27K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	189.36K	SH	$12.37M 1.51%	189.36K
ISHARES INCSOLE	CORE MSCI EMKT	204.80K	SH	$12.29M 1.50%	204.80K
DBX ETF TRSOLE	XTRACK MSCI EAFE	414.36K	SH	$11.96M 1.46%	414.36K
KINDER MORGAN INC DELSOLE	COM	383.93K	SH	$11.29M 1.38%	383.93K
ISHARES TRSOLE	20+ YEAR TR BD	474.49K	SH	$11.00M 1.35%	474.49K
SCHWAB STRATEGIC TRSOLE	1 5YR CORP BD	426.82K	SH	$10.59M 1.30%	426.82K
ANTERO MIDSTREAM CORPSOLE	COM	554.84K	SH	$10.51M 1.29%	554.84K
GLOBAL X FDSSOLE	US PFD ETF	554.68K	SH	$10.44M 1.28%	554.68K
SIXTH STREET SPECIALTY LENDISOLE	COM	437.56K	SH	$10.42M 1.27%	437.56K
ISHARES TRSOLE	0-5 YR TIPS ETF	97.82K	SH	$10.07M 1.23%	97.82K
ARES CAPITAL CORPSOLE	COM	447.91K	SH	$9.84M 1.20%	447.91K
WILLIAMS COS INCSOLE	COM	155.66K	SH	$9.78M 1.20%	155.66K
BROADCOM INCSOLE	COM	33.17K	SH	$9.14M 1.12%	33.17K
ABRDN ETFSSOLE	BBRG ALL COMMDY	274.96K	SH	$9.11M 1.12%	274.96K
ISHARES TRSOLE	CORE US AGGBD ET	90.75K	SH	$9.00M 1.10%	90.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	65.66K	SH	$8.82M 1.08%	65.66K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	269.82K	SH	$8.81M 1.08%	269.82K
ONEOK INC NEWSOLE	COM	107.35K	SH	$8.76M 1.07%	107.35K

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