Columbus Macro, LLC Sells in Q4 2025

Columbus Macro, LLC

  • $858 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-45.9K
- 84.93%
$72.17 - $75.74 $3.31M - $3.48M
8.15K $610K
SPTL
Spdr Portfolio Long Term Treas

ETFs
-102K
- 36.98%
$26.76 - $27.67 $2.73M - $2.82M
174K $4.66M
BXSL
Blackstone Secured Lending Fund

Financial Services
-74.5K
- 23.82%
$25.02 - $27.16 $1.86M - $2.02M
238K $6.35M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.04K
- 9.88%
$99.87 - $101.27 $903K - $915K
82.5K $8.25M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-29.7K
- 12.83%
$28.46 - $29.45 $846K - $875K
202K $5.85M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-15.4K
- 12.15%
$51.77 - $52.69 $795K - $809K
111K $5.75M
MLPA
Global X Mlp ETF

ETFs
-13.2K
- 7.38%
$46.39 - $48.6 $612K - $642K
166K $8.05M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-6.31K
- 33.6%
$68.28 - $84.44 $431K - $533K
12.5K $950K
C
Citigroup Inc

Financial Services
-3.44K
- 7.84%
$93.93 - $102.87 $323K - $354K
40.5K $3.97M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.78K
- 11.78%
$49.98 - $50.22 $289K - $290K
43.3K $2.17M
VTI
Vanguard Total Stock Market Et

ETFs
-886
- 17.26%
$321.8 - $337.95 $285K - $299K
4.25K $1.4M
T
At&T Inc.

Communication Services
-1.52K
- 1.78%
$24.44 - $27.55 $37.2K - $42K
84.1K $2.14M
IDEV
Ishares Core Msci Intl Develop

ETFs
-6.35K
- 2.58%
$79.1 - $82.39 $503K - $523K
240K $19.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.32K
- 5.71%
$199.44 - $208.01 $264K - $275K
21.9K $4.48M
SCHC
Schwab Strategic Tr Intl Small

ETFs
-3.39K
- 3.39%
$44.43 - $46.12 $151K - $156K
96.5K $4.35M
MTB
M&T Bank Corp

Financial Services
-329
- 2.84%
$178.63 - $195.63 $58.8K - $64.4K
11.3K $2.1M
RY
Royal Bank Of Canada

Financial Services
-1.02K
- 5.86%
$143.64 - $149.05 $146K - $152K
16.4K $2.41M
SIL
Global X Silver Miners ETF

ETFs
-1.43K
- 11.48%
$62.2 - $79.85 $88.6K - $114K
11K $750K
FFIV
F5, Inc.

Technology
-66
- 5.01%
$234.0 - $343.17 $15.4K - $22.6K
1.25K $292K
ORCL
Oracle Corp

Technology
-68
- 3.65%
$217.57 - $313.0 $14.8K - $21.3K
1.8K $394K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-978
- 2.45%
$142.79 - $150.05 $140K - $147K
39K $5.7M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-520
- 0.6%
$61.42 - $63.67 $31.9K - $33.1K
86.3K $5.35M
STT
State Street Corp

Financial Services
-1.12K
- 4.82%
$111.0 - $121.11 $124K - $135K
22.1K $2.58M
SO
Southern CO

Utilities
-137
- 0.61%
$90.58 - $99.72 $12.4K - $13.7K
22.2K $2.01M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-2.27K
- 33.26%
$46.1 - $47.01 $105K - $107K
4.55K $212K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-2.45K
- 32.79%
$42.06 - $42.92 $103K - $105K
5.02K $213K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-2.89K
- 3.16%
$52.54 - $55.77 $152K - $161K
88.7K $4.87M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-433
- 0.47%
$102.72 - $103.6 $44.5K - $44.9K
92.3K $9.49M
ACWI
Ishares Msci Acwi ETF

ETFs
-691
- 8.27%
$135.71 - $142.56 $93.8K - $98.5K
7.66K $1.07M
GLD
Spdr Gold Trust

ETFs
-384
- 11.72%
$354.79 - $403.15 $136K - $155K
2.89K $1.09M
IEFA
Ishares Tr

ETFs
-1.04K
- 8.24%
$86.09 - $89.88 $89.4K - $93.3K
11.6K $1.03M
JPM
Jpmorgan Chase & CO

Financial Services
-120
- 6.39%
$294.11 - $320.41 $35.3K - $38.4K
1.76K $528K
EBAY
Ebay Inc

Consumer Cyclical
-221
- 5.22%
$80.85 - $99.58 $17.9K - $22K
4.02K $336K
GD
General Dynamics Corp

Industrials
-205
- 2.37%
$330.59 - $353.77 $67.8K - $72.5K
8.44K $2.91M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-692
- 6.32%
$55.31 - $57.46 $38.3K - $39.8K
10.3K $587K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-233
- 4.55%
$92.34 - $95.43 $21.5K - $22.2K
4.89K $460K
PFG
Principal Financial Group Inc

Financial Services
-767
- 2.96%
$78.39 - $85.26 $60.1K - $65.4K
25.2K $2.13M
EMR
Emerson Electric CO

Industrials
-123
- 5.57%
$126.01 - $140.03 $15.5K - $17.2K
2.09K $266K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-281
- 7.09%
$75.19 - $77.98 $21.1K - $21.9K
3.68K $281K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-906
- 6.42%
$22.39 - $22.71 $20.3K - $20.6K
13.2K $296K
BK
Bank Of New York Mellon Corp

Financial Services
-212
- 5.83%
$104.54 - $112.64 $22.2K - $23.9K
3.42K $378K
CVX
Chevron Corp

Energy
-111
- 5.48%
$148.9 - $157.72 $16.5K - $17.5K
1.92K $296K
FTNT
Fortinet, Inc.

Technology
-112
- 3.35%
$80.54 - $87.52 $9.02K - $9.8K
3.23K $266K
CTVA
Corteva, Inc.

Basic Materials
-146
- 4.54%
$61.0 - $66.48 $8.91K - $9.71K
3.07K $202K
STLD
Steel Dynamics Inc

Basic Materials
-135
- 6.49%
N/A
1.94K $190K
IAU
Ishares Gold Trust

ETFs
-1.69K
- 5.95%
$72.65 - $82.5 $122K - $139K
26.7K $2.05M
EOG
Eog Resources Inc

Energy
-32
- 1.42%
$105.0 - $111.92 $3.36K - $3.58K
2.23K $245K
MCK
Mckesson Corp

Healthcare
-32
- 10.39%
$738.06 - $859.37 $23.6K - $27.5K
276 $232K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-136
- 0.47%
$49.98 - $50.59 $6.8K - $6.88K
29.1K $1.46M
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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