Columbus Macro, LLC

13F filer, CIK 1727269, NEW CASTLE, PA

Columbus Macro, LLC reported $720,905,752 across 204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 18.57% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000480

Period: 2024-12-31
Reported value: $721M
Holdings: 204
Top 10 weight: 18.57%
New: 40
Sold out: 16

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYDWadded	+333,910	$15.4M
IDEVadded	+197,216	$12.7M
MLPAnew	+250,115	$12.4M
JEPIadded	+173,387	$9.97M
ENBadded	+232,064	$9.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BCIexited	-108,245	-$2.21M
IQLTexited	-47,838	-$1.98M
RIOexited	-25,731	-$1.81M
XLBexited	-12,934	-$1.24M
EZUexited	-22,701	-$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000480, largest first. % of portfolio is the value over $720,905,752, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYDWDBX ETF TR	401,696	$18.5M	2.57%	+333,910	Timeline
IVVISHARES TR	30,340	$17.9M	2.48%	+7,069	Timeline
IDEVISHARES TR	250,687	$16.2M	2.24%	+197,216	Timeline
SCHZSCHWAB STRATEGIC TR	583,335	$13.2M	1.84%	+325,810	Timeline
MLPAGLOBAL X FDS	250,115	$12.4M	1.71%	new	Timeline
ENBENBRIDGE INC	275,629	$11.7M	1.62%	+232,064	Timeline
STIPISHARES TR	112,815	$11.3M	1.57%	+47,616	Timeline
VWOBVANGUARD WHITEHALL FDS	177,066	$11.2M	1.55%	+142,217	Timeline
IEMGISHARES INC	206,704	$10.8M	1.5%	+127,842	Timeline
SCHJSCHWAB STRATEGIC TR	439,079	$10.7M	1.48%	+246,402	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	184,540	$10.6M	1.47%	+173,387	Timeline
HDEFDBX ETF TR	418,562	$10.2M	1.41%	+167,443	Timeline
ARCCARES CAPITAL CORP	405,215	$8.87M	1.23%	new	Timeline
KMIKINDER MORGAN INC DEL	319,941	$8.77M	1.22%	new	Timeline
AAPLAPPLE INC	33,285	$8.34M	1.16%	+22,695	Timeline
AVGOBROADCOM INC	34,792	$8.07M	1.12%	+28,822	Timeline
OKEONEOK INC NEW	78,207	$7.85M	1.09%	new	Timeline
VOOVANGUARD INDEX FDS	14,380	$7.75M	1.07%	+752	Timeline
IUSVISHARES TR	83,509	$7.73M	1.07%	+40,180	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	360,053	$7.67M	1.06%	new	Timeline
ABBVABBVIE INC	42,881	$7.62M	1.06%	+29,524	Timeline
QCOMQUALCOMM INC	49,591	$7.62M	1.06%	+35,543	Timeline
BARGRANITESHARES GOLD TR	289,381	$7.49M	1.04%	+183,516	Timeline
AFLAFLAC INC	72,083	$7.46M	1.03%	+57,450	Timeline
WMTWALMART INC	82,007	$7.41M	1.03%	+65,516	Timeline
IPACISHARES TR	118,438	$7.24M	1%	+61,403	Timeline
SYYSYSCO CORP	94,171	$7.2M	1%	+68,123	Timeline
STWDSTARWOOD PPTY TR INC	370,545	$7.02M	0.97%	new	Timeline
WMBWILLIAMS COS INC	129,388	$7M	0.97%	new	Timeline
PFFDGLOBAL X FDS	357,931	$6.98M	0.97%	+246,020	Timeline
AMANTERO MIDSTREAM CORP	462,372	$6.98M	0.97%	new	Timeline
MAAMID-AMER APT CMNTYS INC	45,085	$6.97M	0.97%	+36,755	Timeline
AGGISHARES TR	71,111	$6.89M	0.96%	+39,649	Timeline
PHPARKER-HANNIFIN CORP	10,751	$6.84M	0.95%	+8,914	Timeline
USMVISHARES TR	75,758	$6.73M	0.93%	+48,387	Timeline
SCHVSCHWAB STRATEGIC TR	255,050	$6.65M	0.92%	+234,676	Timeline
KMBKIMBERLY-CLARK CORP	50,345	$6.6M	0.92%	+35,286	Timeline
PSAPUBLIC STORAGE	21,404	$6.41M	0.89%	+17,284	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	344,635	$6.31M	0.87%	new	Timeline
BNLBROADSTONE NET LEASE INC	395,271	$6.27M	0.87%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,350	$6.25M	0.87%	+17,588	Timeline
GWWWW GRAINGER INC	5,830	$6.15M	0.85%	+4,832	Timeline
MSFTMICROSOFT CORP	14,410	$6.07M	0.84%	+11,048	Timeline
VSSVANGUARD INTL EQUITY INDEX F	51,711	$5.92M	0.82%	+30,324	Timeline
FLOTISHARES TR	113,881	$5.79M	0.8%	new	Timeline
HDHOME DEPOT INC	14,852	$5.78M	0.8%	+12,305	Timeline
SBRASABRA HEALTH CARE REIT INC	330,755	$5.73M	0.79%	new	Timeline
CMICUMMINS INC	16,412	$5.72M	0.79%	+13,628	Timeline
LMTLOCKHEED MARTIN CORP	11,675	$5.67M	0.79%	+9,709	Timeline
FDUSFIDUS INVT CORP	266,895	$5.61M	0.78%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	316,420	$5.54M	0.77%	new	Timeline
VBRVANGUARD INDEX FDS	27,477	$5.45M	0.76%	+17,512	Timeline
ITOTISHARES TR	41,791	$5.38M	0.75%	+27,042	Timeline
BLKBLACKROCK INC	5,160	$5.29M	0.73%	new	Timeline
CTASCINTAS CORP	28,831	$5.27M	0.73%	+23,916	Timeline
SYKSTRYKER CORPORATION	14,494	$5.22M	0.72%	+11,970	Timeline
MSIMOTOROLA SOLUTIONS INC	11,194	$5.17M	0.72%	+8,748	Timeline
IUSGISHARES TR	36,751	$5.12M	0.71%	+12,234	Timeline
SPGIS&P GLOBAL INC	10,221	$5.09M	0.71%	+8,489	Timeline
USIGISHARES TR	99,591	$5.01M	0.69%	+20,989	Timeline
AMGNAMGEN INC	19,188	$5M	0.69%	+15,368	Timeline
SPIBSPDR SERIES TRUST	151,605	$4.97M	0.69%	+130,853	Timeline
TLTWISHARES TR	206,892	$4.87M	0.67%	new	Timeline
KVUEKENVUE INC	223,588	$4.77M	0.66%	+149,819	Timeline
IJRISHARES TR	41,113	$4.74M	0.66%	+34,272	Timeline
VMBSVANGUARD SCOTTSDALE FDS	101,513	$4.6M	0.64%	+68,268	Timeline
SPTLSPDR SERIES TRUST	174,593	$4.57M	0.63%	+110,219	Timeline
MBBISHARES TR	49,457	$4.53M	0.63%	+3,050	Timeline
BXSLBLACKSTONE SECD LENDING FD	139,539	$4.51M	0.63%	new	Timeline
DBEFDBX ETF TR	108,381	$4.49M	0.62%	+85,269	Timeline
SCHPSCHWAB STRATEGIC TR	170,299	$4.4M	0.61%	+147,316	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	479,611	$4.18M	0.58%	new	Timeline
UNHUNITEDHEALTH GROUP INC	8,177	$4.14M	0.57%	+6,729	Timeline
IWDISHARES TR	21,895	$4.05M	0.56%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,198	$4.03M	0.56%	+5,700	Timeline
VWOVANGUARD INTL EQUITY INDEX F	89,947	$3.96M	0.55%	+452	Timeline
IAGGISHARES TR	78,182	$3.9M	0.54%	+5,047	Timeline
SCHMSCHWAB STRATEGIC TR	137,659	$3.81M	0.53%	+129,982	Timeline
VTIVANGUARD INDEX FDS	13,043	$3.78M	0.52%	-678	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,609	$3.7M	0.51%	+14,645	Timeline
KLACKLA CORP	5,689	$3.58M	0.5%	+4,708	Timeline
CEFSEXCHANGE LISTED FDS TR	9,194	$3.52M	0.49%	new	Timeline
SCHCSCHWAB STRATEGIC TR	101,194	$3.47M	0.48%	+37,585	Timeline
IWFISHARES TR	8,521	$3.42M	0.47%	new	Timeline
NUENUCOR CORP	29,031	$3.39M	0.47%	+20,648	Timeline
CCITIGROUP INC	48,128	$3.39M	0.47%	+16,530	Timeline
VICIVICI PPTYS INC	115,016	$3.36M	0.47%	new	Timeline
SCHRSCHWAB STRATEGIC TR	134,853	$3.28M	0.45%	+46,357	Timeline
IEFISHARES TR	34,991	$3.23M	0.45%	+16,551	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,396	$3.22M	0.45%	+2,836	Timeline
BCDABRDN ETFS	101,693	$3.18M	0.44%	new	Timeline
CSCOCISCO SYS INC	52,828	$3.13M	0.43%	+19,008	Timeline
GUNRFLEXSHARES TR	85,123	$3.1M	0.43%	+65,726	Timeline
IUSBISHARES TR	65,830	$2.98M	0.41%	+30,571	Timeline
BLOKAMPLIFY ETF TR	64,652	$2.79M	0.39%	+21,622	Timeline
IMTMISHARES TR	69,403	$2.6M	0.36%	+14,531	Timeline
XLVSELECT SECTOR SPDR TR	18,609	$2.56M	0.36%	+15,006	Timeline
VBVANGUARD INDEX FDS	10,361	$2.49M	0.35%	+1,062	Timeline
VOVANGUARD INDEX FDS	9,332	$2.46M	0.34%	-205	Timeline
IEFAISHARES TR	34,869	$2.45M	0.34%	+4,022	Timeline
UNILEVER PLCUNILEVER PLC	42,656	$2.42M	0.34%	+15,745
XOMEXXON MOBIL CORP	22,310	$2.4M	0.33%	+8,539	Timeline
MMM3M CO	18,590	$2.4M	0.33%	+6,525	Timeline
JNJJOHNSON & JOHNSON	16,501	$2.39M	0.33%	+6,120	Timeline
STTSTATE STR CORP	24,009	$2.36M	0.33%	+8,976	Timeline
GILDGILEAD SCIENCES INC	25,103	$2.32M	0.32%	+9,004	Timeline
MTBM & T BK CORP	11,829	$2.22M	0.31%	+3,889	Timeline
CAHCARDINAL HEALTH INC	18,319	$2.17M	0.3%	+6,510	Timeline
TAT&T INC	94,989	$2.16M	0.3%	+32,773	Timeline
AZNASTRAZENECA PLC-SPONS ADR	32,692	$2.14M	0.3%	+12,454	Timeline
TOTALENERGIES SETOTALENERGIES SE	38,206	$2.08M	0.29%	+13,739
VTIPVANGUARD MALVERN FDS	42,902	$2.08M	0.29%	+30,074	Timeline
OMCOMNICOM GROUP INC	23,919	$2.06M	0.29%	+8,260	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	25,653	$1.99M	0.28%	+8,169	Timeline
IVEISHARES TR	10,269	$1.96M	0.27%	+3,076	Timeline
SCHGSCHWAB STRATEGIC TR	69,723	$1.94M	0.27%	+67,569	Timeline
VYMVANGUARD WHITEHALL FDS	14,805	$1.89M	0.26%	0	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	53,025	$1.88M	0.26%	-16,050	Timeline
GDGENERAL DYNAMICS CORP	7,023	$1.85M	0.26%	+2,479	Timeline
AGZISHARES TR	16,916	$1.83M	0.25%	new	Timeline
SOSOUTHERN CO	22,109	$1.82M	0.25%	+10,090	Timeline
ISTBISHARES TR	37,796	$1.81M	0.25%	+2,298	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	24,203	$1.8M	0.25%	new	Timeline
BMOBANK OF MONTREAL	18,521	$1.8M	0.25%	new	Timeline
PAYXPAYCHEX INC	12,701	$1.78M	0.25%	+6,418	Timeline
IAUISHARES GOLD TR	35,209	$1.74M	0.24%	new	Timeline
SCHASCHWAB STRATEGIC TR	65,879	$1.7M	0.24%	+61,389	Timeline
IGROISHARES TR	24,195	$1.64M	0.23%	new	Timeline
GISGENERAL MILLS INC	25,708	$1.64M	0.23%	+9,367	Timeline
IWRISHARES TR	17,823	$1.58M	0.22%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	19,184	$1.54M	0.21%	+217	Timeline
XLKSELECT SECTOR SPDR TR	6,488	$1.51M	0.21%	+756	Timeline
SCMBSCHWAB STRATEGIC TR	56,848	$1.46M	0.2%	+41,348	Timeline
VTVVANGUARD INDEX FDS	8,000	$1.35M	0.19%	0	Timeline
QUALISHARES TR	7,541	$1.34M	0.19%	+2,425	Timeline
VTEBVANGUARD MUN BD FDS	26,407	$1.32M	0.18%	-396	Timeline
RVNUDBX ETF TR	49,534	$1.25M	0.17%	+38,131	Timeline
COMTISHARES U S ETF TR	48,574	$1.23M	0.17%	-161	Timeline
OEFISHARES TR	4,255	$1.23M	0.17%	0	Timeline
ASHRDBX ETF TR	45,711	$1.21M	0.17%	new	Timeline
ACWIISHARES TR	9,698	$1.14M	0.16%	+622	Timeline
IGIBISHARES TR	21,466	$1.11M	0.15%	+5,295	Timeline
EWAISHARES INC	45,186	$1.08M	0.15%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,746	$994K	0.14%	+3,292	Timeline
IEIISHARES TR	8,116	$938K	0.13%	+372	Timeline
SPMBSPDR SERIES TRUST	41,072	$885K	0.12%	+403	Timeline
VGSHVANGUARD SCOTTSDALE FDS	14,065	$818K	0.11%	+876	Timeline
GLDSPDR GOLD TR	3,346	$810K	0.11%	+5	Timeline
SLVISHARES SILVER TR	29,152	$768K	0.11%	+8,690	Timeline
ABRDN ETFSABRDN ETFS	36,035	$722K	0.1%	-100
DGSWISDOMTREE TR	14,630	$716K	0.1%	+2,193	Timeline
GDXVANECK ETF TRUST	20,570	$698K	0.1%	0	Timeline
ARBALTSHARES TRUST	25,145	$692K	0.1%	+10,972	Timeline
VXUSVANGUARD STAR FDS	11,256	$663K	0.09%	+1,296	Timeline
IXUSISHARES TR	9,060	$599K	0.08%	-853	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	13,881	$593K	0.08%	+385	Timeline
CMBSISHARES TR	11,853	$559K	0.08%	+444	Timeline
GOOGLALPHABET INC	2,894	$548K	0.08%	+632	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	934	$547K	0.08%	-125	Timeline
JPMJPMORGAN CHASE & CO	2,149	$515K	0.07%	+509	Timeline
SIVRABRDN SILVER ETF TRUST	17,900	$494K	0.07%	0	Timeline
SHVISHARES TR	4,251	$468K	0.06%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,680	$439K	0.06%	0	Timeline
DBMFIM GLOBAL PARTNER FUNDS	16,084	$421K	0.06%	+6,910	Timeline
IGOVISHARES TR	10,604	$407K	0.06%	-867	Timeline
FFIVF5 INC	1,605	$404K	0.06%	+509	Timeline
ORCLORACLE CORP	2,373	$395K	0.05%	+567	Timeline
FTNTFORTINET INC	3,908	$369K	0.05%	+883	Timeline
PAUGINNOVATOR ETFS TRUST	9,466	$364K	0.05%	+34	Timeline
EEMVISHARES INC	6,189	$359K	0.05%	+595	Timeline
SHYISHARES TR	4,285	$351K	0.05%	+948	Timeline
GOVTISHARES TR	14,281	$328K	0.05%	-1,091	Timeline
SILGLOBAL X FDS	10,197	$324K	0.04%	+4,163	Timeline
HYLBDBX ETF TR	8,939	$323K	0.04%	new	Timeline
CVXCHEVRON CORPORATION	2,194	$318K	0.04%	+724	Timeline
BNYBANK OF NY MELLON CORP	4,068	$313K	0.04%	+1,087	Timeline
PEPPEPSICO INC	2,050	$312K	0.04%	+471	Timeline
SCZISHARES TR	5,012	$304K	0.04%	+789	Timeline
EMREMERSON ELEC CO	2,453	$304K	0.04%	new	Timeline
GOOGALPHABET INC	1,573	$300K	0.04%	0	Timeline
EBAYEBAY INC.	4,809	$298K	0.04%	+1,723	Timeline
EOGEOG RES INC	2,412	$296K	0.04%	+610	Timeline
IBITISHARES BITCOIN TRUST ETF	5,449	$289K	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	2,572	$266K	0.04%	+587	Timeline
SJMSMUCKER J M CO	2,355	$259K	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	2,271	$259K	0.04%	+544	Timeline
STPZPIMCO ETF TR	4,886	$256K	0.04%	0	Timeline
IEURISHARES TR	4,722	$255K	0.04%	0	Timeline
VUGVANGUARD INDEX FDS	598	$245K	0.03%	0	Timeline
IVWISHARES TR	2,412	$245K	0.03%	0	Timeline
VOTVANGUARD INDEX FDS	936	$238K	0.03%	0	Timeline
QQQINVESCO QQQ TR	459	$235K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	326	$232K	0.03%	new	Timeline
LLYELI LILLY & CO	300	$232K	0.03%	0	Timeline
HUMHUMANA INC	877	$223K	0.03%	new	Timeline
IJHISHARES TR	3,571	$223K	0.03%	-8	Timeline
SCYBSCHWAB STRATEGIC TR	8,459	$221K	0.03%	+13	Timeline
AMATAPPLIED MATLS INC	1,358	$221K	0.03%	+285	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,785	$220K	0.03%	0	Timeline
IJSISHARES TR	1,985	$216K	0.03%	+15	Timeline
CFCF INDUSTRIES HOLD	2,522	$215K	0.03%	new	Timeline
MCKMCKESSON CORP	366	$208K	0.03%	new	Timeline
MUBISHARES TR	1,898	$202K	0.03%	-6	Timeline
SUBISHARES TR	1,913	$202K	0.03%	-387	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BCIABRDN ETFS	108,245	$2.21M	shares
IQLTISHARES TR	47,838	$1.98M	shares
RIORIO TINTO PLC	25,731	$1.81M	shares
XLBSELECT SECTOR SPDR TR	12,934	$1.24M	shares
EZUISHARES INC	22,701	$1.18M	shares
AMXAMERICA MOVIL SAB DE CV	70,831	$1.16M	shares
TDTORONTO DOMINION BK ONT	17,061	$1.06M	shares
IWBISHARES TR	2,586	$822K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	5,028	$640K	shares
NKENIKE INC	6,048	$523K	shares
FLGBFRANKLIN TEMPLETON ETF TR	17,089	$479K	shares
GPCGENUINE PARTS CO	2,514	$349K	shares
LRGFISHARES TR	4,143	$243K	shares
PECOPHILLIPS EDISON & CO INC	5,975	$225K	shares
EMBDGLOBAL X FDS	8,760	$204K	shares
TMHCTAYLOR MORRISON HOME CORP	3,000	$202K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000480	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC