Columbus Macro, LLC Incresed Positions in Q2 2025

Columbus Macro, LLC

  • $777 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19.3K
+ 27.09%
$96.84 - $99.46 $1.87M - $1.92M
90.7K $9M
TSLX
Sixth Street Specialty Lending, Inc.

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

Technology
425
+ 7.27%
$576.53 - $902.94 $245K - $384K
6.27K $5.62M
NUE
Nucor Corp

Basic Materials
10.2K
+ 30.33%
$103.22 - $131.43 $1.06M - $1.34M
43.9K $5.69M
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
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
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
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
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
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
EFV
Msci Eafe Value ETF

ETFs
7.68K
+ 32.42%
$52.4 - $64.65 $402K - $496K
31.4K $1.99M
LMT
Lockheed Martin Corp

Industrials
856
+ 7.15%
$430.82 - $486.45 $369K - $416K
12.8K $5.94M
SYK
Stryker Corp

Healthcare
769
+ 6.23%
$337.37 - $395.63 $259K - $304K
13.1K $5.19M
GD
General Dynamics Corp

Industrials
1.57K
+ 22.28%
$247.68 - $291.66 $389K - $458K
8.61K $2.51M
VEU
Vanguard Ftse All World Ex Us

ETFs
5.51K
+ 16.67%
$54.19 - $67.22 $299K - $370K
38.6K $2.59M
CAH
Cardinal Health Inc

Healthcare
187
+ 1.05%
$125.0 - $168.0 $23.4K - $31.4K
18K $3.03M
ADP
Automatic Data Processing Inc

Industrials
1.6K
+ 7.3%
$276.76 - $326.81 $442K - $522K
23.5K $7.24M
VICI
Vici Properties Inc.

Real Estate
15K
+ 12.13%
$29.41 - $32.97 $442K - $496K
139K $4.53M
SCHG
Schwab Strategic Tr Us Large C

ETFs
6.96K
+ 10.49%
$22.27 - $29.21 $155K - $203K
73.4K $2.14M
PSA
Public Storage

Real Estate
2.03K
+ 9.01%
$266.31 - $309.77 $541K - $629K
24.6K $7.21M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
6.63K
+ 4.81%
$22.92 - $28.05 $152K - $186K
145K $4.05M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
20.8K
+ 8.16%
$30.93 - $34.56 $642K - $717K
275K $9.11M
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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