Columbus Macro, LLC Purchases in Q4 2025

Columbus Macro, LLC

  • $858 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
482K
+ 179.21%
$18.93 - $19.55 $9.13M - $9.43M
751K $14.2M
CL
Colgate Palmolive CO

Consumer Defensive
104K
New
$74.98 - $79.86 $7.83M - $8.34M
104K $8.23M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
239K
+ 3216.51%
$22.58 - $23.01 $5.4M - $5.5M
247K $5.57M
IBB
Ishares Biotechnology ETF

ETFs
18.8K
New
$148.51 - $164.96 $2.8M - $3.11M
18.8K $3.09M
NRZ
New Residential Investment Corp.

Real Estate
403K
+ 130.07%
N/A
713K $5.17M
SPIB
Spdr Portfolio Intermediate Te

ETFs
77.4K
+ 52.43%
$33.69 - $34.08 $2.61M - $2.64M
225K $7.59M
XLK
Technology Sector Spdr

ETFs
8.73K
New
$278.39 - $304.13 $2.43M - $2.66M
8.73K $2.52M
CAH
Cardinal Health Inc

Healthcare
2.53K
+ 6.93%
$153.27 - $206.06 $388K - $522K
39.1K $8.02M
PSA
Public Storage

Real Estate
9.69K
+ 35.83%
$272.78 - $311.8 $2.64M - $3.02M
36.7K $10.1M
OKE
Oneok Inc

Energy
35.1K
+ 22.59%
$64.31 - $72.98 $2.26M - $2.56M
190K $13.4M
FDUS
Fidus Investment Corp

Financial Services
84.3K
+ 21.0%
$19.31 - $21.07 $1.63M - $1.78M
486K $9.59M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
20.2K
New
$67.07 - $73.01 $1.36M - $1.48M
20.2K $1.45M
IVV
Ishares Core S&P 500 ETF

ETFs
1.91K
+ 7.95%
$656.2 - $690.71 $1.26M - $1.32M
26K $17.5M
BNL
Broadstone Net Lease, Inc.

Real Estate
61.4K
+ 9.98%
$17.75 - $18.83 $1.09M - $1.16M
676K $12.4M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
28.2K
+ 10.21%
$34.38 - $36.02 $969K - $1.02M
304K $10.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.1K
+ 9.86%
$56.0 - $57.6 $1.4M - $1.44M
279K $15.9M
OHI
Omega Healthcare Investors Inc

Real Estate
18.9K
+ 9.12%
$39.41 - $44.12 $743K - $832K
226K $9.92M
AMGN
Amgen Inc

Healthcare
162
+ 0.85%
$290.13 - $341.71 $47K - $55.4K
19.2K $6.55M
PCH
Potlatchdeltic Corp

Real Estate
34.2K
+ 19.81%
$38.95 - $42.79 $1.33M - $1.47M
207K $8.14M
PH
Parker Hannifin Corp

Industrials
209
+ 1.67%
$716.66 - $857.93 $150K - $179K
12.7K $10.6M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32K
+ 43.78%
$31.41 - $33.69 $1.01M - $1.08M
105K $3.39M
IEMG
Ishares Inc

ETFs
19K
+ 10.01%
N/A
209K $11.2M
EMB
Ishares Tr

ETFs
9.85K
+ 72.86%
$94.63 - $97.03 $932K - $956K
23.4K $2.24M
CMI
Cummins Inc

Industrials
333
+ 1.76%
$407.98 - $484.34 $136K - $161K
19.2K $8.89M
ARCC
Ares Capital Corp

Financial Services
49.8K
+ 9.85%
$18.9 - $20.61 $940K - $1.03M
555K $11.2M
XLF
Financial Sector Spdr

ETFs
16.3K
New
$51.76 - $53.77 $844K - $877K
16.3K $855K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
13.3K
+ 6.42%
N/A
220K $13.7M
KMI
Kinder Morgan, Inc.

Energy
43K
+ 9.92%
$25.84 - $28.46 $1.11M - $1.22M
476K $13.1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
7.51K
New
$102.37 - $105.36 $769K - $792K
7.51K $771K
IGOV
Ishares 1 3 International Trea

ETFs
18.4K
+ 37.97%
$41.9 - $42.79 $769K - $786K
66.7K $2.81M
ADP
Automatic Data Processing Inc

Industrials
6.84K
+ 27.64%
$250.9 - $292.94 $1.72M - $2M
31.6K $7.92M
WMB
Williams Companies, Inc.

Energy
17.2K
+ 9.82%
$56.51 - $64.48 $974K - $1.11M
193K $11.8M
NUE
Nucor Corp

Basic Materials
77
+ 0.17%
$131.78 - $154.43 $10.1K - $11.9K
45.9K $6.78M
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
12.1K
+ 2.54%
$46.86 - $47.54 $565K - $573K
487K $23M
AVGO
Broadcom Inc.

Technology
306
+ 0.99%
$324.63 - $385.98 $99.3K - $118K
31.1K $10.7M
KLAC
Kla Corp

Technology
110
+ 1.66%
$982.75 - $1235.28 $108K - $136K
6.74K $7.64M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.89K
+ 11.42%
$114.27 - $121.15 $559K - $592K
47.7K $5.57M
AAPL
Apple Inc.

Technology
56
+ 0.16%
$245.27 - $275.25 $13.7K - $15.4K
34.5K $9.23M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
7.45K
+ 10.55%
$51.27 - $51.8 $382K - $386K
78.1K $4.03M
MBB
Ishares Tr

ETFs
3.9K
+ 6.62%
$94.9 - $96.23 $370K - $375K
62.7K $5.97M
AM
Antero Midstream Corp

Energy
65.8K
+ 9.78%
$17.19 - $19.41 $1.13M - $1.28M
738K $13.4M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
12.8K
+ 43.69%
$25.25 - $25.65 $324K - $329K
42.2K $1.08M
SCHR
Schwab Intermediate Term Us Tr

ETFs
11.7K
+ 8.77%
$25.03 - $25.34 $292K - $295K
145K $3.63M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
12.8K
+ 2.94%
$24.8 - $25.02 $317K - $319K
446K $11.1M
ENB
Enbridge Inc

Energy
23K
+ 7.47%
$46.39 - $50.07 $1.07M - $1.15M
331K $15.8M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
50.4K
+ 10.14%
$20.86 - $22.89 $1.05M - $1.15M
547K $11.6M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.7K
New
$149.52 - $158.91 $254K - $270K
1.7K $258K
VEU
Vanguard Ftse All World Ex Us

ETFs
2.59K
+ 6.66%
$70.2 - $73.89 $182K - $192K
41.5K $3.03M
IEF
Ishares Barclays

ETFs
2.62K
+ 8.17%
$96.12 - $97.72 $252K - $256K
34.7K $3.35M
Activity Summary
Buys All Purchases 123 New Holdings 12 Increased Positions 111 Sells All Sells 72 Reductions 72 Sold out 0 Options Calls 0 Puts 0
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