Columbus Macro, LLC Purchases in Q4 2025

Columbus Macro, LLC

  • $858 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AFL
Aflac Inc

Financial Services
567
+ 0.84%
$105.7 - $115.01 $59.9K - $65.2K
68.3K $7.8M
EFV
Msci Eafe Value ETF

ETFs
2.25K
+ 7.11%
$66.73 - $70.99 $150K - $159K
33.8K $2.38M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.95K
+ 5.37%
$46.85 - $47.44 $232K - $235K
97.1K $4.56M
ITA
Ishares Tr

ETFs
1.07K
New
$205.04 - $218.9 $219K - $233K
1.07K $219K
CSWC
Capital Southwest Corp

Financial Services
26.6K
+ 8.35%
$19.47 - $22.04 $519K - $587K
346K $7.19M
SCHP
Schwab Strategic Us Tips ETF

ETFs
8.82K
+ 4.41%
$26.75 - $27.15 $236K - $239K
209K $5.6M
IVE
Ishares S&P 500 Value ETF

ETFs
964
New
$202.52 - $212.07 $195K - $204K
964 $202K
AIQ
Global X Funds Global X Artifi

ETFs
3.65K
+ 30.74%
$48.93 - $53.56 $179K - $195K
15.5K $778K
VEA
Vanguard Ftse Developed Market

ETFs
1.2K
+ 1.66%
$59.18 - $62.09 $71K - $74.4K
73.3K $4.49M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.75K
+ 8.36%
$46.57 - $47.16 $175K - $177K
48.6K $2.27M
SYY
Sysco Corp

Consumer Defensive
13.7K
+ 11.91%
$72.9 - $83.27 $1M - $1.14M
129K $9.65M
ABBV
Abb Vie Inc.

Healthcare
252
+ 0.87%
$211.96 - $244.38 $53.4K - $61.6K
29.3K $6.85M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
83
+ 0.58%
$600.51 - $631.95 $49.8K - $52.5K
14.5K $8.93M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
2.03K
+ 3.05%
$46.88 - $48.98 $95.4K - $99.6K
68.7K $3.32M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
2.67K
+ 9.95%
$48.64 - $48.99 $130K - $131K
29.5K $1.44M
CMBS
Ishares Cmbs ETF

ETFs
2.6K
+ 20.1%
$48.85 - $49.41 $127K - $129K
15.5K $760K
VICI
Vici Properties Inc.

Real Estate
15.7K
+ 9.94%
$29.52 - $32.91 $462K - $515K
173K $5.25M
MDT
Medtronic PLC

Healthcare
292
+ 0.34%
$90.06 - $98.43 $26.3K - $28.7K
86K $8.28M
QCOM
Qualcomm Inc

Technology
503
+ 0.86%
$153.59 - $187.68 $77.3K - $94.4K
59.2K $9.88M
STWD
Starwood Property Trust, Inc.

Real Estate
45K
+ 9.9%
$17.83 - $19.47 $802K - $875K
499K $8.89M
SIVR
Abrdn Silver ETF Trust

ETFs
633
+ 3.54%
$44.53 - $51.56 $28.2K - $32.6K
18.5K $893K
RVNU
Xtrackers Municipal Infrastruc

ETFs
3.64K
+ 7.65%
$24.56 - $25.03 $89.3K - $91K
51.2K $1.27M
SPGI
S&P Global Inc.

Financial Services
129
+ 1.09%
$472.05 - $502.96 $60.9K - $64.9K
12K $5.85M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
462
+ 1.86%
$161.21 - $171.97 $74.5K - $79.5K
25.3K $4.18M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
720
+ 6.94%
$119.13 - $120.38 $85.8K - $86.7K
11.1K $1.33M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
1.18K
+ 2.86%
$27.18 - $28.91 $32K - $34K
42.3K $1.2M
WMT
Walmart Inc.

Consumer Defensive
808
+ 1.31%
$101.18 - $109.03 $81.8K - $88.1K
62.3K $6.42M
WTMF
Wisdomtree Tr Managed Futures

ETFs
2.02K
+ 6.33%
$37.53 - $38.9 $75.8K - $78.5K
33.9K $1.28M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
2.39K
+ 7.87%
$26.27 - $27.38 $62.8K - $65.4K
32.8K $882K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
4.44K
+ 0.75%
$23.37 - $23.7 $104K - $105K
598K $14M
IRBO
Ishares Robotics & Artificial

ETFs
1.91K
+ 29.77%
N/A
8.34K $267K
TDIV
First Trust Nasdaq Technology

ETFs
678
+ 29.25%
$96.0 - $102.5 $65.1K - $69.5K
3K $287K
IXN
Ishares Global Information Tec

ETFs
74
+ 0.41%
$102.05 - $112.09 $7.55K - $8.29K
18.2K $1.93M
SCHA
Schwab Strategic Tr Us Small C

ETFs
3.28K
+ 4.3%
$27.17 - $28.65 $89K - $93.9K
79.4K $2.18M
URA
Global X Uranium ETF

ETFs
2.43K
+ 11.82%
$44.75 - $58.11 $109K - $141K
23K $1.03M
ARB
Altshares Tr Merger Arbitrage

Industrials
1.64K
+ 5.9%
$28.9 - $29.08 $47.3K - $47.5K
29.4K $850K
VB
Vanguard Small Cap ETF

ETFs
339
+ 3.48%
$248.1 - $260.08 $84.1K - $88.2K
10.1K $2.52M
IWR
Ishares Russell Mid Cap ETF

ETFs
787
+ 4.12%
$94.02 - $97.61 $74K - $76.8K
19.9K $1.88M
IWF
Ishares Russell 1000 Gr ETF

ETFs
34
+ 0.4%
$459.47 - $491.71 $15.6K - $16.7K
8.55K $4.03M
EWW
Ishares Inc Msci Mexico ETF

ETFs
618
+ 3.09%
N/A
20.6K $1.18M
VTV
Vanguard Value ETF

ETFs
82
+ 1.03%
$182.87 - $189.72 $15K - $15.6K
8.08K $1.51M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
226
+ 5.92%
$79.55 - $80.13 $18K - $18.1K
4.04K $321K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
70
+ 0.64%
$137.47 - $143.13 $9.62K - $10K
10.9K $1.54M
SUB
Ishares Short Term National Mu

ETFs
96
+ 5.06%
$106.22 - $106.81 $10.2K - $10.3K
1.99K $212K
VT
Vanguard Total World Stk Index

ETFs
25
+ 0.71%
$135.16 - $141.78 $3.38K - $3.54K
3.56K $495K
HYLB
Xtrackers Usd High Yield Corp

ETFs
236
+ 2.7%
$36.54 - $37.14 $8.62K - $8.77K
8.97K $329K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
409
+ 0.64%
$139.66 - $144.52 $57.1K - $59.1K
64.6K $9.15M
OEF
Ishares S&P 100 ETF

ETFs
9
+ 0.24%
N/A
3.7K $983K
SPY
Spdr S&P 500 ETF Trust

ETFs
1
+ 0.26%
$653.02 - $687.39 $653 - $687
385 $256K
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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