Columbus Macro, LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$913.3M
Holdings
204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (204 positions)
| Stock | Value |
|---|---|
GILDGILEAD SCIENCES INC | $2.8M |
IGOVISHARES TR | $2.8M |
VOVANGUARD INDEX FDS | $2.7M |
XOMEXXON MOBIL CORP | $2.7M |
TTETOTALENERGIES SE | $2.7M |
MMM3M CO | $2.7M |
VBVANGUARD INDEX FDS | $2.6M |
XLVSELECT SECTOR SPDR TR | $2.5M |
ULUNILEVER PLC | $2.5M |
EFVISHARES TR | $2.4M |
MTBM & T BK CORP | $2.3M |
IUSBISHARES TR | $2.3M |
SCHASCHWAB STRATEGIC TR | $2.3M |
EMBISHARES TR | $2.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $2.2M |
RIORIO TINTO PLC | $2.2M |
IAU*ISHARES GOLD TR | $2.2M |
VTIPVANGUARD MALVERN FDS | $2.1M |
TAT&T INC | $2.1M |
SOSOUTHERN CO | $1.9M |
IXNISHARES TR | $1.9M |
IWRISHARES TR | $1.9M |
EZUISHARES INC | $1.9M |
PDBAINVESCO ACTVELY MNGD ETC FD | $1.9M |
IBITISHARES BITCOIN TRUST ETF | $1.6M |
SLVISHARES SILVER TR | $1.6M |
VYMVANGUARD WHITEHALL FDS | $1.6M |
VTVVANGUARD INDEX FDS | $1.5M |
EMXCISHARES INC | $1.5M |
VTEBVANGUARD MUN BD FDS | $1.5M |
ISTBISHARES TR | $1.4M |
EWWISHARES INC | $1.4M |
VTIVANGUARD INDEX FDS | $1.4M |
SCMBSCHWAB STRATEGIC TR | $1.4M |
IEIISHARES TR | $1.3M |
WTMFWISDOMTREE TR | $1.3M |
OEFISHARES TR | $1.3M |
XLKSELECT SECTOR SPDR TR | $1.3M |
RVNUDBX ETF TR | $1.3M |
SIVRABRDN SILVER ETF TRUST | $1.3M |
DBMFLITMAN GREGORY FDS TR | $1.2M |
GQ9SPDR GOLD TR | $1.1M |
EMLCVANECK ETF TRUST | $1.1M |
ACWIISHARES TR | $1.1M |
GDXVANECK ETF TRUST | $1.1M |
AQLTISHARES TR | $1.0M |
URAGLOBAL X FDS | $981K |
SILGLOBAL X FDS | $917K |
XLFSELECT SECTOR SPDR TR | $893K |
GOOGLALPHABET INC | $888K |
ARBALTSHARES TRUST | $853K |
COMTISHARES U S ETF TR | $815K |
AIQGLOBAL X FDS | $789K |
TLHISHARES TR | $763K |
CMBSISHARES TR | $762K |
NDQINVESCO QQQ TR | $705K |
IXUSISHARES TR | $694K |
VXUSVANGUARD STAR FDS | $614K |
DGSWISDOMTREE TR | $586K |
JPMJPMORGAN CHASE & CO. | $566K |
QTUMETF SER SOLUTIONS | $565K |
XMESPDR SERIES TRUST | $565K |
VTVANGUARD INTL EQUITY INDEX F | $502K |
GOOGALPHABET INC | $493K |
PHOINVESCO EXCHANGE TRADED FD T | $471K |
USMVISHARES TR | $460K |
ARTYISHARES TR | $401K |
BKBANK NEW YORK MELLON CORP | $397K |
ORCLORACLE CORP | $349K |
EBAEBAY INC. | $349K |
SMHXVANECK ETF TRUST | $335K |
IEURISHARES TR | $335K |
HYLBDBX ETF TR | $330K |
STLDSTEEL DYNAMICS INC | $329K |
VCSHVANGUARD SCOTTSDALE FDS | $322K |
LLYELI LILLY & CO | $322K |
FFIVF5 INC | $319K |
IVWISHARES TR | $297K |
AMATAPPLIED MATLS INC | $296K |
SPMBSPDR SERIES TRUST | $295K |
CVXCHEVRON CORP NEW | $292K |
VUGVANGUARD INDEX FDS | $291K |
TDIVFIRST TR EXCHANGE TRADED FD | $290K |
LRGFISHARES TR | $287K |
SCZISHARES TR | $285K |
PEPPEPSICO INC | $276K |
EMREMERSON ELEC CO | $276K |
SPYSPDR S&P 500 ETF TR | $262K |
VOTVANGUARD INDEX FDS | $261K |
GRIDFIRST TR EXCHANGE TRADED FD | $259K |
FTNTFORTINET INC | $256K |
OMCOMNICOM GROUP INC | $238K |
EOGEOG RES INC | $233K |
ITA*ISHARES TR | $228K |
MCKMCKESSON CORP | $226K |
PAUGINNOVATOR ETFS TRUST | $217K |
DFEBFIRST TR EXCHNG TRADED FD VI | $217K |
PECOPHILLIPS EDISON & CO INC | $212K |
SUBISHARES TR | $212K |
VLOVALERO ENERGY CORP | $211K |