Filed: 10/16/2025ACC: 0001727269-25-000002
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $878.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$878.55M
Total AUM (reported)
16.85M
Total Shares
Allocation by class
COM$373.21M42.5%
COM NEW$28.63M3.3%
XTRACKERS LOW$22.46M2.6%
CORE MSCI INTL$19.72M2.2%
XTRACK MSCI EAFE$17.05M1.9%
CORE S&P500 ETF$16.11M1.8%
20+ YEAR TR BD$14.59M1.7%
Portfolio Concentration
Top 3$58.29M6.6%
4–10$98.04M11.2%
11–25$159.37M18.1%
Rest$562.85M64.1%
Top 3 weight
6.6%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
16.85M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
DBX ETF TR
SOLEShares474.94K
TypeSH
Market value$22.46M
2.56%
Sole
474.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.93K
TypeSH
Market value$19.72M
2.24%
Sole
245.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.07K
TypeSH
Market value$16.11M
1.83%
Sole
24.07K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares308.41K
TypeSH
Market value$15.56M
1.77%
Sole
308.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.93K
TypeSH
Market value$14.59M
1.66%
Sole
623.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares254.30K
TypeSH
Market value$14.52M
1.65%
Sole
254.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares593.07K
TypeSH
Market value$13.92M
1.58%
Sole
593.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares206.92K
TypeSH
Market value$13.84M
1.58%
Sole
206.92K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares672.15K
TypeSH
Market value$13.07M
1.49%
Sole
672.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.20K
TypeSH
Market value$12.54M
1.43%
Sole
190.20K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares433.38K
TypeSH
Market value$12.27M
1.40%
Sole
433.38K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares414.02K
TypeSH
Market value$12.18M
1.39%
Sole
414.02K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares496.81K
TypeSH
Market value$11.36M
1.29%
Sole
496.81K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares155.24K
TypeSH
Market value$11.33M
1.29%
Sole
155.24K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares175.64K
TypeSH
Market value$11.13M
1.27%
Sole
175.64K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares615K
TypeSH
Market value$10.99M
1.25%
Sole
615K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares433.55K
TypeSH
Market value$10.81M
1.23%
Sole
433.55K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares271.29K
TypeSH
Market value$10.33M
1.18%
Sole
271.29K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares505.05K
TypeSH
Market value$10.31M
1.17%
Sole
505.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.83K
TypeSH
Market value$10.17M
1.16%
Sole
30.83K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares439.54K
TypeSH
Market value$10.16M
1.16%
Sole
439.54K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.74K
TypeSH
Market value$9.77M
1.11%
Sole
58.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.72K
TypeSH
Market value$9.58M
1.09%
Sole
92.72K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares115.41K
TypeSH
Market value$9.50M
1.08%
Sole
115.41K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares275.93K
TypeSH
Market value$9.48M
1.08%
Sole
275.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACKERS LOW | 474.94K | SH | $22.46M 2.56% | 474.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 245.93K | SH | $19.72M 2.24% | 245.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.07K | SH | $16.11M 1.83% | 24.07K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 308.41K | SH | $15.56M 1.77% | 308.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 623.93K | SH | $14.59M 1.66% | 623.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 254.30K | SH | $14.52M 1.65% | 254.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 593.07K | SH | $13.92M 1.58% | 593.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 206.92K | SH | $13.84M 1.58% | 206.92K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 672.15K | SH | $13.07M 1.49% | 672.15K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 190.20K | SH | $12.54M 1.43% | 190.20K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 433.38K | SH | $12.27M 1.40% | 433.38K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 414.02K | SH | $12.18M 1.39% | 414.02K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 496.81K | SH | $11.36M 1.29% | 496.81K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 155.24K | SH | $11.33M 1.29% | 155.24K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 175.64K | SH | $11.13M 1.27% | 175.64K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 615K | SH | $10.99M 1.25% | 615K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 433.55K | SH | $10.81M 1.23% | 433.55K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 271.29K | SH | $10.33M 1.18% | 271.29K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 505.05K | SH | $10.31M 1.17% | 505.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 30.83K | SH | $10.17M 1.16% | 30.83K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 439.54K | SH | $10.16M 1.16% | 439.54K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.74K | SH | $9.77M 1.11% | 58.74K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 92.72K | SH | $9.58M 1.09% | 92.72K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 115.41K | SH | $9.50M 1.08% | 115.41K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 275.93K | SH | $9.48M 1.08% | 275.93K | 0.00 | 0.00 |
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