Columbus Macro, LLC Purchases in Q2 2025

Columbus Macro, LLC

  • $777 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CSWC
Capital Southwest Corp

Financial Services
291K
New
$17.99 - $22.44 $5.23M - $6.52M
291K $6.41M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
90K
New
$50.39 - $60.05 $4.54M - $5.41M
90K $5.41M
AVGO
Broadcom Inc.

Technology
2.32K
+ 7.51%
$146.29 - $275.65 $339K - $638K
33.2K $9.14M
BXSL
Blackstone Secured Lending Fund

Financial Services
128K
+ 85.11%
$26.88 - $32.74 $3.44M - $4.19M
278K $8.56M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
13.1K
+ 24.95%
$104.23 - $134.39 $1.37M - $1.76M
65.7K $8.82M
SPTL
Spdr Portfolio Long Term Treas

ETFs
94.7K
+ 52.5%
$25.48 - $27.78 $2.41M - $2.63M
275K $7.31M
RY
Royal Bank Of Canada

Financial Services
17.8K
New
$108.36 - $131.55 $1.93M - $2.34M
17.8K $2.34M
IDEV
Ishares Core Msci Intl Develop

ETFs
5.48K
+ 2.08%
$61.79 - $76.67 $338K - $420K
268K $20.4M
MSFT
Microsoft Corp

Technology
914
+ 6.23%
$354.56 - $497.45 $324K - $455K
15.6K $7.76M
BLOK
Amplify ETF Tr Trnsformational

ETFs
5.94K
+ 7.15%
$32.56 - $57.11 $194K - $339K
89.1K $5.09M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
48.3K
+ 12.4%
$19.16 - $23.81 $925K - $1.15M
438K $10.4M
PCH
Potlatchdeltic Corp

Real Estate
44.3K
New
$37.16 - $44.86 $1.65M - $1.99M
44.3K $1.7M
KLAC
Kla Corp

Technology
425
+ 7.27%
$576.53 - $902.94 $245K - $384K
6.27K $5.62M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
22.5K
+ 174.1%
$55.54 - $69.09 $1.25M - $1.56M
35.5K $2.45M
NUE
Nucor Corp

Basic Materials
10.2K
+ 30.33%
$103.22 - $131.43 $1.06M - $1.34M
43.9K $5.69M
XLF
Financial Sector Spdr

ETFs
30.9K
New
$43.92 - $52.37 $1.36M - $1.62M
30.9K $1.62M
RIO
Rio Tinto PLC

Basic Materials
27.6K
New
$52.32 - $62.75 $1.44M - $1.73M
27.6K $1.61M
PH
Parker Hannifin Corp

Industrials
846
+ 7.68%
$517.23 - $700.54 $438K - $593K
11.9K $8.29M
AM
Antero Midstream Corp

Energy
58.6K
+ 11.82%
$15.88 - $18.99 $931K - $1.11M
555K $10.5M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
34.9K
New
$36.07 - $44.58 $1.26M - $1.56M
34.9K $1.55M
IGV
Ishares Expanded Tech Software

ETFs
14K
New
$80.15 - $109.5 $1.12M - $1.54M
14K $1.54M
KMI
Kinder Morgan, Inc.

Energy
40.5K
+ 11.78%
$25.21 - $29.4 $1.02M - $1.19M
384K $11.3M
BNL
Broadstone Net Lease, Inc.

Real Estate
119K
+ 27.96%
$14.72 - $17.13 $1.75M - $2.04M
544K $8.73M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
27.8K
+ 27.75%
$49.73 - $51.44 $1.38M - $1.43M
128K $6.58M
WMB
Williams Companies, Inc.

Energy
16.5K
+ 11.87%
$54.33 - $62.87 $897K - $1.04M
156K $9.78M
LHX
L3 Harris Technologies, Inc.

Industrials
1.95K
+ 8.38%
$200.21 - $256.99 $391K - $502K
25.3K $6.33M
CMI
Cummins Inc

Industrials
3.71K
+ 22.02%
$267.12 - $336.65 $991K - $1.25M
20.6K $6.73M
JEPI
J P Morgan Exchange Traded Fd

ETFs
24.1K
+ 12.05%
$51.14 - $57.0 $1.23M - $1.37M
224K $12.8M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
77.2K
+ 16.17%
$18.11 - $18.97 $1.4M - $1.46M
555K $10.4M
EMB
Ishares Tr

ETFs
13.7K
New
$86.54 - $92.62 $1.19M - $1.27M
13.7K $1.27M
ENB
Enbridge Inc

Energy
21.6K
+ 8.34%
$41.09 - $47.16 $889K - $1.02M
281K $12.7M
SYY
Sysco Corp

Consumer Defensive
14.5K
+ 15.06%
$68.0 - $75.91 $984K - $1.1M
111K $8.38M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
16.4K
+ 3.85%
$45.19 - $47.28 $743K - $777K
444K $21M
EWW
Ishares Inc Msci Mexico ETF

ETFs
20K
New
N/A
20K $1.14M
MDT
Medtronic PLC

Healthcare
13.4K
+ 22.91%
$80.68 - $88.86 $1.08M - $1.19M
72K $6.27M
CTAS
Cintas Corp

Industrials
2.14K
+ 7.24%
$190.11 - $227.66 $407K - $487K
31.7K $7.06M
STWD
Starwood Property Trust, Inc.

Real Estate
42.6K
+ 11.87%
$17.28 - $20.41 $737K - $870K
402K $8.07M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
36.7K
New
$24.61 - $25.89 $903K - $950K
36.7K $944K
ARCC
Ares Capital Corp

Financial Services
46K
+ 11.44%
$18.91 - $22.43 $870K - $1.03M
448K $9.84M
IGOV
Ishares 1 3 International Trea

ETFs
20.6K
+ 189.07%
$39.53 - $43.1 $814K - $887K
31.5K $1.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
109
+ 0.76%
$456.74 - $568.03 $49.8K - $61.9K
14.5K $8.22M
SCHR
Schwab Intermediate Term Us Tr

ETFs
30.8K
+ 22.29%
$24.54 - $25.07 $757K - $773K
169K $4.23M
QCOM
Qualcomm Inc

Technology
3.01K
+ 5.93%
$124.66 - $159.48 $375K - $479K
53.7K $8.56M
MBB
Ishares Tr

ETFs
8.03K
+ 15.27%
$91.41 - $94.22 $734K - $757K
60.6K $5.69M
TIP
Ishares Tr Tips Bd ETF

ETFs
6.67K
New
$107.93 - $110.97 $720K - $740K
6.67K $733K
GWW
W.W. Grainger, Inc.

Industrials
419
+ 7.7%
$919.93 - $1101.66 $385K - $462K
5.86K $6.1M
FDUS
Fidus Investment Corp

Financial Services
34.9K
+ 12.14%
$17.32 - $20.65 $605K - $721K
323K $6.52M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
12.4K
+ 9.21%
$50.1 - $51.02 $621K - $632K
147K $7.5M
SPGI
S&P Global Inc.

Financial Services
762
+ 7.28%
$438.31 - $527.29 $334K - $402K
11.2K $5.92M
Activity Summary
Buys All Purchases 125 New Holdings 21 Increased Positions 104 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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