Columbus Macro, LLC Purchases in Q3 2025

Columbus Macro, LLC

  • $830 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PFFV
Global X Variable Rate Preferr

Technology
440K
New
$22.87 - $23.38 $10.1M - $10.3M
440K $10.2M
PCH
Potlatchdeltic Corp

Real Estate
129K
+ 289.94%
$39.34 - $44.24 $5.06M - $5.69M
173K $7.04M
ENB
Enbridge Inc

Energy
27.1K
+ 9.65%
$43.79 - $50.46 $1.19M - $1.37M
308K $15.6M
CAH
Cardinal Health Inc

Healthcare
18.5K
+ 102.79%
$146.04 - $167.63 $2.7M - $3.1M
36.5K $5.73M
OKE
Oneok Inc

Energy
47.9K
+ 44.61%
$71.36 - $83.47 $3.42M - $4M
155K $11.3M
AM
Antero Midstream Corp

Energy
117K
+ 21.15%
$16.87 - $19.58 $1.98M - $2.3M
672K $13.1M
BNL
Broadstone Net Lease, Inc.

Real Estate
70.8K
+ 13.01%
$15.75 - $18.78 $1.12M - $1.33M
615K $11M
NRZ
New Residential Investment Corp.

Real Estate
310K
New
N/A
310K $2.25M
AAPL
Apple Inc.

Technology
1.3K
+ 3.92%
$202.38 - $256.87 $263K - $334K
34.5K $8.77M
OHI
Omega Healthcare Investors Inc

Real Estate
21.7K
+ 11.71%
$36.29 - $43.34 $787K - $940K
207K $8.73M
IXN
Ishares Global Information Tec

ETFs
18.2K
New
$91.28 - $103.32 $1.66M - $1.88M
18.2K $1.87M
LHX
L3 Harris Technologies, Inc.

Industrials
1.33K
+ 5.28%
$252.18 - $305.41 $336K - $407K
26.6K $8.12M
JEPI
J P Morgan Exchange Traded Fd

ETFs
29.9K
+ 13.34%
$55.61 - $57.37 $1.66M - $1.72M
254K $14.5M
FDUS
Fidus Investment Corp

Financial Services
78.9K
+ 24.47%
$20.18 - $21.99 $1.59M - $1.74M
401K $8.13M
ABBV
Abb Vie Inc.

Healthcare
1.2K
+ 4.32%
$184.85 - $231.54 $222K - $279K
29K $6.72M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
13.9K
New
$100.4 - $119.58 $1.39M - $1.66M
13.9K $1.54M
KLAC
Kla Corp

Technology
360
+ 5.74%
$843.9 - $1078.6 $304K - $388K
6.63K $7.15M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18.6K
+ 52.4%
$68.24 - $73.73 $1.27M - $1.37M
54.1K $3.97M
BAR
Granite Shares Gold Trust

ETFs
1.47K
+ 0.55%
$32.23 - $38.06 $47.4K - $56K
271K $10.3M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
31.4K
+ 7.08%
$46.82 - $47.39 $1.47M - $1.49M
475K $22.5M
WMB
Williams Companies, Inc.

Energy
20K
+ 12.84%
$56.52 - $64.01 $1.13M - $1.28M
176K $11.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
45.6K
+ 29.51%
$26.44 - $27.1 $1.21M - $1.24M
200K $5.39M
QCOM
Qualcomm Inc

Technology
5.02K
+ 9.34%
$145.84 - $173.55 $732K - $871K
58.7K $9.77M
JNJ
Johnson & Johnson

Healthcare
300
+ 0.85%
$155.17 - $185.42 $46.6K - $55.6K
35.7K $6.62M
PH
Parker Hannifin Corp

Industrials
623
+ 5.25%
$697.13 - $769.67 $434K - $480K
12.5K $9.47M
SYY
Sysco Corp

Consumer Defensive
4.83K
+ 4.37%
$76.33 - $82.51 $368K - $398K
115K $9.5M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
17.6K
+ 9.28%
N/A
207K $12.9M
KMI
Kinder Morgan, Inc.

Energy
49.4K
+ 12.88%
$26.23 - $28.5 $1.3M - $1.41M
433K $12.3M
URA
Global X Uranium ETF

ETFs
20.5K
New
$36.45 - $50.4 $748K - $1.03M
20.5K $978K
HD
Home Depot, Inc.

Consumer Cyclical
832
+ 5.12%
$357.4 - $423.42 $297K - $352K
17.1K $6.92M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
59.2K
+ 13.54%
$22.65 - $25.1 $1.34M - $1.49M
497K $11.4M
LMT
Lockheed Martin Corp

Industrials
687
+ 5.36%
$410.74 - $499.21 $282K - $343K
13.5K $6.75M
AFL
Aflac Inc

Financial Services
3.01K
+ 4.66%
$98.09 - $111.7 $296K - $337K
67.7K $7.56M
STWD
Starwood Property Trust, Inc.

Real Estate
51.9K
+ 12.92%
$19.37 - $20.97 $1.01M - $1.09M
454K $8.79M
MSI
Motorola Solutions, Inc.

Technology
575
+ 4.74%
$408.73 - $490.3 $235K - $282K
12.7K $5.81M
IGOV
Ishares 1 3 International Trea

ETFs
16.9K
+ 53.59%
$41.44 - $43.19 $699K - $729K
48.3K $2.06M
MSFT
Microsoft Corp

Technology
684
+ 4.39%
$491.09 - $535.64 $336K - $366K
16.3K $8.43M
PSA
Public Storage

Real Estate
2.49K
+ 10.13%
$271.94 - $298.09 $676K - $741K
27K $7.81M
VICI
Vici Properties Inc.

Real Estate
18.4K
+ 13.24%
$31.43 - $33.93 $578K - $624K
157K $5.13M
WMT
Walmart Inc.

Consumer Defensive
2.64K
+ 4.47%
$94.4 - $104.27 $249K - $275K
61.5K $6.34M
CSWC
Capital Southwest Corp

Financial Services
28.2K
+ 9.69%
$21.86 - $23.33 $616K - $658K
319K $6.97M
NUE
Nucor Corp

Basic Materials
1.86K
+ 4.24%
$133.3 - $150.33 $248K - $280K
45.8K $6.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
5.46K
New
$67.16 - $93.48 $367K - $510K
5.46K $508K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
985
+ 1.09%
$49.43 - $54.52 $48.7K - $53.7K
91.6K $4.96M
ARCC
Ares Capital Corp

Financial Services
57.1K
+ 12.76%
$20.41 - $23.25 $1.17M - $1.33M
505K $10.3M
KMB
Kimberly Clark Corp

Consumer Defensive
5.6K
+ 10.4%
$121.72 - $136.77 $682K - $766K
59.5K $7.4M
GD
General Dynamics Corp

Industrials
33
+ 0.38%
$293.92 - $341.0 $9.7K - $11.3K
8.64K $2.95M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
971
+ 0.35%
$32.62 - $34.4 $31.7K - $33.4K
276K $9.48M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.57K
+ 1.64%
$22.9 - $23.58 $219K - $226K
593K $13.9M
Activity Summary
Buys All Purchases 101 New Holdings 13 Increased Positions 88 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Columbus Macro, LLC Portfolio

Follow Columbus Macro, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Columbus Macro, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbus Macro, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email