Columbus Macro, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 0 | 439,536 | +439,536 | 0 | 10,162,068 | 1.16% | +10,162,068 |
| POTLATCHDELTIC CORPORATION | 44,322 | 172,830 | +128,508 | 1,700,632 | 7,042,831 | 0.80% | +5,342,199 |
| ISHARES TR | 474,489 | 623,927 | +149,438 | 10,998,657 | 14,587,411 | 1.66% | +3,588,754 |
| RITHM CAPITAL CORP(RITM) | 0 | 309,977 | +309,977 | 0 | 3,530,637 | 0.40% | +3,530,637 |
| ENBRIDGE INC(ENB) | 281,269 | 308,410 | +27,141 | 12,736,503 | 15,563,780 | 1.77% | +2,827,277 |
| CARDINAL HEALTH INC(CAH) | 18,013 | 36,529 | +18,516 | 3,026,203 | 5,733,574 | 0.65% | +2,707,371 |
| ONEOK INC NEW(OKE) | 107,350 | 155,235 | +47,885 | 8,762,960 | 11,327,530 | 1.29% | +2,564,570 |
| ANTERO MIDSTREAM CORP(AM) | 554,835 | 672,155 | +117,320 | 10,514,129 | 13,066,691 | 1.49% | +2,552,562 |
| BROADSTONE NET LEASE INC(BNL) | 544,175 | 614,998 | +70,823 | 8,734,016 | 10,990,005 | 1.25% | +2,255,989 |
| APPLE INC(AAPL) | 33,156 | 34,456 | +1,300 | 6,802,604 | 8,773,474 | 1.00% | +1,970,870 |
| OMEGA HEALTHCARE INVS INC(OHI) | 185,100 | 206,784 | +21,684 | 6,783,929 | 8,730,435 | 0.99% | +1,946,506 |
| MEDTRONIC PLC(MDT) | 71,965 | 85,748 | +13,783 | 6,273,190 | 8,166,665 | 0.93% | +1,893,475 |
| ISHARES TR | 0 | 18,156 | +18,156 | 0 | 1,873,881 | 0.21% | +1,873,881 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 25,250 | 26,582 | +1,332 | 6,333,603 | 8,118,465 | 0.92% | +1,784,862 |
| J P MORGAN EXCHANGE TRADED F | 224,368 | 254,301 | +29,933 | 12,755,329 | 14,520,559 | 1.65% | +1,765,230 |
| FIDUS INVT CORP | 322,543 | 401,460 | +78,917 | 6,515,374 | 8,133,571 | 0.93% | +1,618,197 |
| ABBVIE INC(ABBV) | 27,823 | 29,026 | +1,203 | 5,164,511 | 6,720,768 | 0.76% | +1,556,257 |
| SPDR SERIES TRUST | 0 | 13,892 | +13,892 | 0 | 1,539,268 | 0.18% | +1,539,268 |
| KLA CORP(KLAC) | 6,269 | 6,629 | +360 | 5,615,714 | 7,150,128 | 0.81% | +1,534,414 |
| VANGUARD STAR FDS | 35,480 | 54,072 | +18,592 | 2,451,313 | 3,972,129 | 0.45% | +1,520,816 |
| GRANITESHARES GOLD TR(BAR) | 269,821 | 271,292 | +1,471 | 8,806,973 | 10,325,362 | 1.18% | +1,518,389 |
| DBX ETF TR | 443,532 | 474,939 | +31,407 | 20,972,188 | 22,459,860 | 2.56% | +1,487,672 |
| VANGUARD WHITEHALL FDS | 189,360 | 206,924 | +17,564 | 12,374,646 | 13,843,206 | 1.58% | +1,468,560 |
| WILLIAMS COS INC(WMB) | 155,655 | 175,639 | +19,984 | 9,776,666 | 11,126,702 | 1.27% | +1,350,036 |
| SCHWAB STRATEGIC TR | 154,491 | 200,086 | +45,595 | 4,121,823 | 5,392,308 | 0.61% | +1,270,485 |
| CUMMINS INC(CMI) | 20,550 | 18,885 | -1,665 | 6,730,183 | 7,976,303 | 0.91% | +1,246,120 |
| QUALCOMM INC(QCOM) | 53,726 | 58,743 | +5,017 | 8,556,419 | 9,772,454 | 1.11% | +1,216,035 |
| JOHNSON & JOHNSON(JNJ) | 35,415 | 35,715 | +300 | 5,409,643 | 6,622,199 | 0.75% | +1,212,556 |
| PARKER-HANNIFIN CORP(PH) | 11,868 | 12,491 | +623 | 8,289,570 | 9,469,810 | 1.08% | +1,180,240 |
| SYSCO CORP(SYY) | 110,584 | 115,411 | +4,827 | 8,375,656 | 9,502,917 | 1.08% | +1,127,261 |
| BROADCOM INC(AVGO) | 33,167 | 30,831 | -2,336 | 9,142,619 | 10,171,429 | 1.16% | +1,028,810 |
| BLACKROCK INC(BLK) | 5,644 | 5,952 | +308 | 5,922,238 | 6,939,710 | 0.79% | +1,017,472 |
| ISHARES TR | 24,337 | 24,070 | -267 | 15,110,843 | 16,110,335 | 1.83% | +999,492 |
| KINDER MORGAN INC DEL(KMI) | 383,930 | 433,375 | +49,445 | 11,287,536 | 12,268,848 | 1.40% | +981,312 |
| GLOBAL X FDS | 0 | 20,532 | +20,532 | 0 | 978,760 | 0.11% | +978,760 |
| HOME DEPOT INC(HD) | 16,252 | 17,084 | +832 | 5,958,581 | 6,922,173 | 0.79% | +963,592 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 437,561 | 496,810 | +59,249 | 10,418,333 | 11,357,074 | 1.29% | +938,741 |
| LOCKHEED MARTIN CORP(LMT) | 12,825 | 13,512 | +687 | 5,939,828 | 6,745,090 | 0.77% | +805,262 |
| AMPLIFY ETF TR | 89,097 | 87,081 | -2,016 | 5,088,330 | 5,837,910 | 0.66% | +749,580 |
| AFLAC INC(AFL) | 64,681 | 67,694 | +3,013 | 6,821,206 | 7,561,462 | 0.86% | +740,256 |
| STARWOOD PPTY TR INC(STWD) | 401,966 | 453,887 | +51,921 | 8,067,465 | 8,791,794 | 1.00% | +724,329 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,126 | 12,701 | +575 | 5,098,603 | 5,808,200 | 0.66% | +709,597 |
| ISHARES TR | 31,477 | 48,347 | +16,870 | 1,356,659 | 2,059,582 | 0.23% | +702,923 |
| EXCHANGE LISTED FDS TR | 9,609 | 7,436 | -2,173 | 4,406,022 | 5,100,618 | 0.58% | +694,596 |
| MICROSOFT CORP(MSFT) | 15,593 | 16,277 | +684 | 7,755,901 | 8,430,708 | 0.96% | +674,807 |
| PUBLIC STORAGE OPER CO(PSA) | 24,561 | 27,048 | +2,487 | 7,206,712 | 7,812,902 | 0.89% | +606,190 |
| VICI PPTYS INC(VICI) | 139,023 | 157,424 | +18,401 | 4,532,159 | 5,133,601 | 0.58% | +601,442 |
| ANNALY CAPITAL MANAGEMENT IN | 377,476 | 380,457 | +2,981 | 7,104,100 | 7,689,030 | 0.88% | +584,930 |
| WALMART INC(WMT) | 58,904 | 61,539 | +2,635 | 5,759,665 | 6,342,168 | 0.72% | +582,503 |
| VANGUARD INDEX FDS | 14,471 | 14,369 | -102 | 8,220,158 | 8,798,990 | 1.00% | +578,832 |
| CAPITAL SOUTHWEST CORP(CSWC) | 290,704 | 318,887 | +28,183 | 6,407,119 | 6,970,875 | 0.79% | +563,756 |
| NUCOR CORP(NUE) | 43,928 | 45,792 | +1,864 | 5,690,425 | 6,201,625 | 0.71% | +511,200 |
| SPDR SERIES TRUST | 0 | 5,460 | +5,460 | 0 | 508,817 | 0.06% | +508,817 |
| CITIGROUP INC(C) | 46,584 | 43,897 | -2,687 | 3,965,213 | 4,455,509 | 0.51% | +490,296 |
| VANGUARD INTL EQUITY INDEX F | 90,623 | 91,608 | +985 | 4,482,214 | 4,963,306 | 0.56% | +481,092 |
| ARES CAPITAL CORP(ARCC) | 447,906 | 505,046 | +57,140 | 9,836,013 | 10,307,995 | 1.17% | +471,982 |
| VANECK ETF TRUST | 18,790 | 18,790 | 0 | 978,207 | 1,435,556 | 0.16% | +457,349 |
| KIMBERLY-CLARK CORP(KMB) | 53,906 | 59,510 | +5,604 | 6,949,573 | 7,399,481 | 0.84% | +449,908 |
| GENERAL DYNAMICS CORP(GD) | 8,611 | 8,644 | +33 | 2,511,562 | 2,947,771 | 0.34% | +436,209 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,625 | 18,546 | +5,921 | 772,776 | 1,205,490 | 0.14% | +432,714 |
| INVESCO ACTVELY MNGD ETC FD | 49,735 | 59,160 | +9,425 | 1,734,259 | 2,109,350 | 0.24% | +375,091 |
| ABRDN ETFS | 274,958 | 275,929 | +971 | 9,114,858 | 9,480,920 | 1.08% | +366,062 |
| SCHWAB STRATEGIC TR | 583,498 | 593,069 | +9,571 | 13,560,483 | 13,919,331 | 1.58% | +358,848 |
| VANGUARD INTL EQUITY INDEX F | 65,664 | 64,185 | -1,479 | 8,824,546 | 9,149,552 | 1.04% | +325,006 |
| VANGUARD INDEX FDS | 29,173 | 28,713 | -460 | 5,688,935 | 5,992,602 | 0.68% | +303,667 |
| MID-AMER APT CMNTYS INC(MAA) | 51,643 | 56,862 | +5,219 | 7,643,744 | 7,945,357 | 0.90% | +301,613 |
| ISHARES TR | 0 | 6,426 | +6,426 | 0 | 294,182 | 0.03% | +294,182 |
| GLOBAL X FDS | 12,454 | 12,415 | -39 | 599,533 | 889,251 | 0.10% | +289,718 |
| AMGEN INC(AMGN) | 18,187 | 19,016 | +829 | 5,078,113 | 5,366,346 | 0.61% | +288,233 |
| VANGUARD TAX-MANAGED FDS | 70,748 | 72,091 | +1,343 | 4,033,343 | 4,319,669 | 0.49% | +286,326 |
| ISHARES TR | 88,990 | 86,986 | -2,004 | 6,113,594 | 6,387,387 | 0.73% | +273,793 |
| GLOBAL X FDS | 0 | 7,623 | +7,623 | 0 | 255,523 | 0.03% | +255,523 |
| ASTRAZENECA PLC(AZN) | 33,125 | 33,453 | +328 | 2,314,743 | 2,566,509 | 0.29% | +251,766 |
| ISHARES INC | 204,802 | 190,202 | -14,600 | 12,294,249 | 12,538,099 | 1.43% | +243,850 |
| ISHARES TR | 8,831 | 8,519 | -312 | 3,749,308 | 3,990,394 | 0.45% | +241,086 |
| SCHWAB STRATEGIC TR | 101,147 | 99,929 | -1,218 | 4,307,869 | 4,547,789 | 0.52% | +239,920 |
| RIO TINTO PLC(RIO) | 27,606 | 27,998 | +392 | 1,610,229 | 1,848,170 | 0.21% | +237,941 |
| VALERO ENERGY CORP(VLO) | 0 | 1,386 | +1,386 | 0 | 235,907 | 0.03% | +235,907 |
| ISHARES GOLD TR(IAU) | 29,353 | 28,348 | -1,005 | 1,830,429 | 2,062,874 | 0.23% | +232,445 |
| VANECK ETF TRUST | 20,449 | 29,349 | +8,900 | 518,382 | 748,693 | 0.09% | +230,311 |
| FIRST TR EXCHANGE TRADED FD | 0 | 2,318 | +2,318 | 0 | 228,532 | 0.03% | +228,532 |
| ISHARES TR | 41,414 | 39,954 | -1,460 | 5,592,481 | 5,819,340 | 0.66% | +226,859 |
| SCHWAB STRATEGIC TR | 426,824 | 433,549 | +6,725 | 10,589,504 | 10,814,886 | 1.23% | +225,382 |
| ISHARES SILVER TR(SLV) | 27,931 | 26,932 | -999 | 916,416 | 1,141,109 | 0.13% | +224,693 |
| ROYAL BK CDA(RY) | 17,781 | 17,398 | -383 | 2,339,077 | 2,563,093 | 0.29% | +224,016 |
| DBX ETF TR | 414,357 | 414,019 | -338 | 11,958,333 | 12,180,429 | 1.39% | +222,096 |
| ETF SER SOLUTIONS | 0 | 1,956 | +1,956 | 0 | 205,204 | 0.02% | +205,204 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,975 | +5,975 | 0 | 205,122 | 0.02% | +205,122 |
| HUMANA INC(HUM) | 0 | 778 | +778 | 0 | 202,416 | 0.02% | +202,416 |
| WISDOMTREE TR(WT) | 28,512 | 31,897 | +3,385 | 1,006,642 | 1,208,421 | 0.14% | +201,779 |
| DBX ETF TR | 106,862 | 105,009 | -1,853 | 4,675,203 | 4,874,524 | 0.55% | +199,321 |
| SCHWAB STRATEGIC TR | 73,358 | 73,113 | -245 | 2,142,797 | 2,333,033 | 0.27% | +190,236 |
| VANGUARD INTL EQUITY INDEX F | 38,560 | 38,932 | +372 | 2,592,003 | 2,778,600 | 0.32% | +186,597 |
| ALPHABET INC(GOOG) | 3,117 | 3,007 | -110 | 549,366 | 731,007 | 0.08% | +181,641 |
| ABRDN SILVER ETF TRUST | 17,900 | 17,900 | 0 | 615,939 | 796,192 | 0.09% | +180,253 |
| GLOBAL X FDS | 9,311 | 11,869 | +2,558 | 406,798 | 586,210 | 0.07% | +179,412 |
| LITMAN GREGORY FDS TR | 36,690 | 41,083 | +4,393 | 944,035 | 1,121,971 | 0.13% | +177,936 |
| SCHWAB STRATEGIC TR | 237,224 | 231,584 | -5,640 | 6,563,990 | 6,741,423 | 0.77% | +177,433 |
| ISHARES TR | 90,745 | 91,540 | +795 | 9,001,908 | 9,176,898 | 1.04% | +174,990 |
| ISHARES TR | 44,971 | 42,818 | -2,153 | 4,914,849 | 5,088,030 | 0.58% | +173,181 |