Fund HoldingsColumbus Macro, LLC

Total Portfolio Value
$758.58M
Total Bought
$72.03M
Total Sold
$38.87M
Net Transaction
+$33.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OMEGA HEALTHCARE INVS INC(OHI)0166,826+166,82606,3530.84%+6,353
ABRDN ETFS101,693254,206+152,5133,1848,6761.14%+5,492
MEDTRONIC PLC(MDT)058,549+58,54905,2610.69%+5,261
ISHARES TR206,892367,388+160,4964,8668,8391.17%+3,973
JOHNSON & JOHNSON(JNJ)033,883+33,88305,6190.74%+5,619
GLOBAL X FDS
US PFD ETF
357,931477,489+119,5586,9839,0911.20%+2,108
KENVUE INC(KVUE)223,588285,069+61,4814,7746,8360.90%+2,062
VANGUARD INTL EQUITY INDEX F033,050+33,05002,0050.26%+2,005
ANTERO MIDSTREAM CORP(AM)462,372496,194+33,8226,9778,9311.18%+1,954
ISHARES TR
CORE MSCI INTL
250,687262,916+12,22916,16218,1122.39%+1,950
ISHARES INC031,795+31,79501,6930.22%+1,693
GRANITESHARES GOLD TR(BAR)289,381294,831+5,4507,4929,0931.20%+1,601
FIRST TR NAS100 EQ WEIGHTED012,760+12,76001,5430.20%+1,543
GLOBAL X FDS
GLBL X MLP ETF
250,115260,561+10,44612,35813,8701.83%+1,511
ISHARES TR023,685+23,68501,3960.18%+1,396
WILLIAMS COS INC(WMB)129,388139,143+9,7557,0038,3151.10%+1,313
DBX ETF TR401,696427,096+25,40018,51219,8222.61%+1,309
L3HARRIS TECHNOLOGIES INC(LHX)17,60923,298+5,6893,7034,8760.64%+1,174
AMGEN INC(AMGN)19,18819,583+3955,0016,1010.80%+1,100
DBX ETF TR418,562414,637-3,92510,16711,2531.48%+1,086
ISHARES TR
FLTG RATE NT ETF
113,881134,517+20,6365,7946,8670.91%+1,073
SIXTH STREET SPECIALTY LENDI(TSLX)360,053389,272+29,2197,6698,7121.15%+1,043
VANGUARD WHITEHALL FDS177,066190,372+13,30611,18212,2221.61%+1,040
KINDER MORGAN INC DEL(KMI)319,941343,461+23,5208,7669,7991.29%+1,033
BROADSTONE NET LEASE INC(BNL)395,271425,264+29,9936,2697,2460.96%+977
MID-AMER APT CMNTYS INC(MAA)45,08547,363+2,2786,9697,9371.05%+968
WISDOMTREE TR(WT)026,091+26,09108900.12%+890
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
184,540200,248+15,70810,61711,4421.51%+826
CINTAS CORP(CTAS)28,83129,544+7135,2676,0720.80%+805
VICI PPTYS INC(VICI)115,016123,983+8,9673,3604,0440.53%+685
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,089+7,08906840.09%+684
KIMBERLY-CLARK CORP(KMB)50,34551,186+8416,5977,2800.96%+682
NUCOR CORP(NUE)29,03133,704+4,6733,3884,0560.53%+668
ISHARES TR21,89524,680+2,7854,0534,6440.61%+590
ANNALY CAPITAL MANAGEMENT IN344,635337,312-7,3236,3076,8510.90%+544
ISHARES INC
CORE MSCI EMKT
206,704209,955+3,25110,79411,3311.49%+537
ONEOK INC NEW(OKE)78,20784,107+5,9007,8528,3451.10%+493
AUTOMATIC DATA PROCESSING IN21,35021,878+5286,2506,6840.88%+434
AT&T INC(T)091,444+91,44402,5860.34%+2,586
TOTALENERGIES SE(TTE)038,407+38,40702,4850.33%+2,485
ISHARES TR052,573+52,57304,9300.65%+4,930
KLA CORP(KLAC)5,6895,844+1553,5853,9730.52%+388
GILEAD SCIENCES INC(GILD)25,10324,018-1,0852,3192,6910.35%+372
BLACKSTONE SECD LENDING FD(BXSL)139,539150,398+10,8594,5094,8670.64%+358
ISHARES GOLD TR(IAU)35,20935,409+2001,7432,0880.28%+345
SPDR SER TR
ST LON TREAS ETF
174,593180,375+5,7824,5734,9170.65%+344
ISHARES TR
CMBS ETF
018,631+18,63108940.12%+894
PUBLIC STORAGE OPER CO(PSA)21,40422,531+1,1276,4096,7430.89%+334
ISHARES TR
0-5 YR TIPS ETF
112,815112,886+7111,34911,6801.54%+331
ISHARES TR
MSCI USA MIN ETF
75,75875,245-5136,7277,0470.93%+321
ISHARES TR
CORE MSCI PAC
118,438121,032+2,5947,2377,5330.99%+297
CARDINAL HEALTH INC(CAH)017,826+17,82602,4560.32%+2,456
AMPLIFY ETF TR64,65283,153+18,5012,7923,0670.40%+274
ASTRAZENECA PLC(AZN)032,775+32,77502,4090.32%+2,409
FIDUS INVT CORP266,895287,622+20,7275,6105,8650.77%+254
EXXON MOBIL CORP022,297+22,29702,6520.35%+2,652
EXCHANGE LISTED FDS TR9,1946,957-2,2373,5233,7730.50%+251
VANECK ETF TRUST
GOLD MINERS ETF
020,570+20,57009460.12%+946
3M CO(MMM)017,936+17,93602,6340.35%+2,634
S&P GLOBAL INC(SPGI)10,22110,470+2495,0905,3200.70%+229
SOUTHERN CO(SO)022,110+22,11002,0330.27%+2,033
CORTEVA INC(CTVA)03,317+3,31702090.03%+209
SPDR SER TR
ST INTER BD ETF
151,605155,285+3,6804,9675,1620.68%+195
SELECT SECTOR SPDR TR
ST STR CARE ETF
18,60918,826+2172,5602,7490.36%+189
PAYCHEX INC(PAYX)012,690+12,69001,9580.26%+1,958
QUALCOMM INC(QCOM)49,59150,720+1,1297,6187,7911.03%+173
ISHARES TR71,11171,402+2916,8917,0630.93%+172
GLOBAL X FDS
GLOBAL X SILVER
012,381+12,38104880.06%+488
SCHWAB STRATEGIC TR0138,282+138,28203,4380.45%+3,438
PRINCIPAL FINANCIAL GROUP IN(PFG)025,440+25,44002,1460.28%+2,146
SCHWAB STRATEGIC TR101,194101,274+803,4743,6340.48%+160
SCHWAB STRATEGIC TR583,335578,548-4,78713,24213,3991.77%+157
VANGUARD INTL EQUITY INDEX F51,71152,551+8405,9206,0750.80%+155
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
101,513102,614+1,1014,6034,7520.63%+149
VANGUARD MALVERN FDS42,90244,586+1,6842,0772,2250.29%+148
VANGUARD STAR FDS012,944+12,94408040.11%+804
ISHARES TR17,82320,160+2,3371,5761,7150.23%+139
SCHWAB STRATEGIC TR170,299168,411-1,8884,3994,5290.60%+130
ISHARES TR
MSCI INTL MOMENT
068,199+68,19902,7240.36%+2,724
INVESCO ACTVELY MNGD ETC FD
AGRI CMDTY STRA
057,025+57,02502,0050.26%+2,005
SPDR GOLD TR(GLD)03,242+3,24209340.12%+934
DBX ETF TR108,381106,464-1,9174,4874,6100.61%+123
ISHARES TR34,99135,198+2073,2353,3570.44%+122
UNILEVER PLC(UL)042,582+42,58202,5360.33%+2,536
ISHARES SILVER TR(SLV)028,325+28,32508780.12%+878
BAIN CAP SPECIALTY FIN INC(BCSF)316,420340,580+24,1605,5445,6540.75%+110
ISHARES TR0100,139+100,13905,1150.67%+5,115
VANGUARD INTL EQUITY INDEX F089,772+89,77204,0630.54%+4,063
ISHARES TR
CORE UNIVRSL USD
65,83066,705+8752,9763,0740.41%+98
ABRDN SILVER ETF TRUST017,900+17,90005820.08%+582
STARWOOD PPTY TR INC(STWD)370,545359,324-11,2217,0227,1040.94%+82
AFLAC INC(AFL)72,08367,794-4,2897,4567,5380.99%+82
DBX ETF TR053,854+53,85401,3260.17%+1,326
VANGUARD INDEX FDS014,020+14,02003,8530.51%+3,853
CISCO SYS INC(CSCO)52,82851,849-9793,1273,2000.42%+72
GENERAL DYNAMICS CORP(GD)07,042+7,04201,9200.25%+1,920
SCHWAB STRATEGIC TR060,026+60,02601,5230.20%+1,523
ABRDN ETFS036,035+36,03507830.10%+783
ISHARES U S ETF TR
GSCI CMDTY STGY
048,574+48,57401,2860.17%+1,286
ISHARES TR
CORE 1 5 YR USD
038,483+38,48301,8610.25%+1,861
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