Columbus Macro, LLC Incresed Positions in Q2 2025

Columbus Macro, LLC

  • $777 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OHI
Omega Healthcare Investors Inc

Real Estate
18.3K
+ 10.95%
$35.55 - $39.05 $650K - $714K
185K $6.78M
STT
State Street Corp

Financial Services
192
+ 0.81%
$75.33 - $106.34 $14.5K - $20.4K
23.8K $2.53M
OKE
Oneok Inc

Energy
23.2K
+ 27.64%
$78.71 - $100.37 $1.83M - $2.33M
107K $8.76M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
851
+ 0.95%
$39.89 - $49.46 $33.9K - $42.1K
90.6K $4.48M
HD
Home Depot, Inc.

Consumer Cyclical
1.09K
+ 7.16%
$335.24 - $380.78 $364K - $414K
16.3K $5.96M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.52K
+ 3.51%
$90.56 - $109.49 $138K - $167K
45K $4.91M
SCHA
Schwab Strategic Tr Us Small C

ETFs
8.66K
+ 12.6%
$20.42 - $25.3 $177K - $219K
77.4K $1.96M
VBR
Vanguard Small Cap Value ETF

ETFs
204
+ 0.7%
$162.76 - $195.77 $33.2K - $39.9K
29.2K $5.69M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
2.24K
+ 26.72%
$116.93 - $119.39 $262K - $267K
10.6K $1.26M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
5.09K
+ 11.41%
$49.57 - $50.27 $252K - $256K
49.7K $2.5M
CMBS
Ishares Cmbs ETF

ETFs
4.8K
+ 25.77%
$47.54 - $48.72 $228K - $234K
23.4K $1.14M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
3.16K
+ 4.56%
$50.09 - $51.09 $158K - $162K
72.5K $3.7M
MTB
M&T Bank Corp

Financial Services
91
+ 0.78%
$156.58 - $193.99 $14.2K - $17.7K
11.7K $2.27M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.95K
+ 0.86%
$22.68 - $23.28 $112K - $115K
583K $13.6M
XLC
Select Sector Spdr Tr Communic

ETFs
728
+ 10.27%
$86.13 - $108.53 $62.7K - $79K
7.82K $848K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.8K
+ 4.19%
$45.12 - $46.23 $126K - $129K
69.5K $3.21M
GOOGL
Alphabet Inc.

Communication Services
286
+ 10.1%
$144.7 - $178.6 $41.4K - $51.1K
3.12K $549K
WTMF
Wisdomtree Tr Managed Futures

ETFs
2.42K
+ 9.28%
$32.91 - $35.38 $79.7K - $85.7K
28.5K $1.01M
SIL
Global X Silver Miners ETF

ETFs
73
+ 0.59%
$33.97 - $49.02 $2.48K - $3.58K
12.5K $599K
MSI
Motorola Solutions, Inc.

Technology
714
+ 6.26%
$394.72 - $440.39 $282K - $314K
12.1K $5.1M
GLD
Spdr Gold Trust

ETFs
132
+ 4.07%
$273.71 - $316.29 $36.1K - $41.8K
3.37K $1.03M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.79K
+ 6.47%
$48.13 - $49.85 $86.3K - $89.4K
29.5K $1.45M
UL
Unilever PLC

Consumer Defensive
48
+ 0.11%
$57.9 - $65.43 $2.78K - $3.14K
42.6K $2.61M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
2.65K
+ 38.12%
$19.33 - $22.25 $51.3K - $59K
9.61K $213K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.37K
+ 16.6%
$22.54 - $23.17 $53.5K - $55K
16.7K $383K
ARB
Altshares Tr Merger Arbitrage

Industrials
1.23K
+ 5.21%
$27.88 - $28.49 $34.3K - $35K
24.8K $707K
TTE
Total Energies Se

Energy
538
+ 1.4%
N/A
38.9K $2.67M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
398
+ 0.37%
$38.18 - $45.52 $15.2K - $18.1K
107K $4.68M
GILD
Gilead Sciences, Inc.

Healthcare
468
+ 1.95%
$96.91 - $113.0 $45.4K - $52.9K
24.5K $2.71M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
147
+ 4.12%
$51.16 - $62.02 $7.52K - $9.12K
3.72K $230K
SO
Southern CO

Utilities
123
+ 0.56%
$84.91 - $92.56 $10.4K - $11.4K
22.2K $2.04M
SHV
Ishares Tr

ETFs
76
+ 1.74%
$110.06 - $110.46 $8.36K - $8.39K
4.45K $491K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
25
+ 0.51%
$53.27 - $54.27 $1.33K - $1.36K
4.91K $264K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
107K
+ 29.15%
N/A
474K $0
STLD
Steel Dynamics Inc

Basic Materials
1
+ 0.05%
N/A
2.18K $213K
Annaly Capital Management In
40.2K
+ 11.91%
N/A
377K $0
Kenvue Inc
29.1K
+ 10.22%
N/A
314K $0
Blackrock Inc
361
+ 6.83%
N/A
5.64K $0
Ishares Bitcoin Trust ETF
6.36K
+ 101.61%
N/A
12.6K $0
LPX
Louisiana Pacific Corp

Industrials
11
+ 0.45%
$81.16 - $95.48 $893 - $1.05K
2.47K $212K
EOG
Eog Resources Inc

Energy
5
+ 0.22%
$104.61 - $129.97 $523 - $650
2.33K $278K
PEP
Pepsico Inc

Consumer Defensive
11
+ 0.55%
$128.02 - $151.37 $1.41K - $1.67K
2.01K $265K
CVX
Chevron Corp

Energy
7
+ 0.33%
$133.73 - $168.51 $936 - $1.18K
2.12K $302K
AZN
Astrazeneca PLC

Healthcare
350
+ 1.07%
$64.87 - $75.0 $22.7K - $26.3K
33.1K $2.31M
PAYX
Paychex Inc

Industrials
68
+ 0.54%
$137.01 - $159.78 $9.32K - $10.9K
12.8K $1.86M
PFG
Principal Financial Group Inc

Financial Services
210
+ 0.83%
$69.56 - $86.19 $14.6K - $18.1K
25.7K $2.04M
AAPL
Apple Inc.

Technology
1.89K
+ 6.03%
$172.42 - $223.89 $325K - $422K
33.2K $6.8M
JNJ
Johnson & Johnson

Healthcare
1.53K
+ 4.52%
$146.36 - $159.82 $224K - $245K
35.4K $5.41M
XOM
Exxon Mobil Corp

Energy
262
+ 1.18%
$99.93 - $119.04 $26.2K - $31.2K
22.6K $2.43M
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
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