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Columbus Macro, LLC

All holdings · as of Dec 31, 2025

204 positions

CompanyClassValueShares% of portfolio
NUCOR CORP$7.48M45,8690.8%
JOHNSON & JOHNSON$7.19M34,7500.8%
Walmart Inc.$6.95M62,3470.8%
AbbVie Inc.$6.69M29,2780.7%
LOCKHEED MARTIN CORP$6.62M13,6900.7%
BlackRock, Inc.$6.47M6,0480.7%
CINTAS CORP$6.37M33,8830.7%
ISHARES TR$6.36M86,8380.7%
W.W. GRAINGER, INC.$6.31M6,2520.7%
AMGEN INC$6.28M19,1780.7%
Blackstone Secured Lending FundBXSLCommon Stock$6.27M238,2880.7%
S&P Global Inc.$6.25M11,9600.7%
VANGUARD INDEX FDS$6.10M28,8000.7%
SCHWAB STRATEGIC TR$5.98M201,8720.7%
ISHARES TR$5.97M62,7450.7%
HOME DEPOT, INC.$5.93M17,2340.6%
ISHARES TR$5.91M57,6030.6%
iShares MSCI UAE ETF$5.80M38,9760.6%
ISHARES TR$5.75M111,0480.6%
ISHARES TR$5.73M47,7070.6%
EXCHANGE LISTED FDS TR$5.68M246,6160.6%
SCHWAB STRATEGIC TR$5.53M208,9030.6%
J P MORGAN EXCHANGE TRADED F$5.45M86,2870.6%
AMPLIFY ETF TR$5.32M93,4420.6%
DBX ETF TR$4.97M103,2190.5%
Motorola Solutions, Inc.$4.93M12,8540.5%
STRYKER CORP$4.89M13,9150.5%
VICI PROPERTIES INC.$4.87M173,0760.5%
VANGUARD INTL EQUITY INDEX F$4.77M88,7150.5%
CITIGROUP INC$4.72M40,4550.5%
ISHARES TR$4.60M21,8810.5%
SPDR SERIES TRUST$4.60M173,8010.5%
VANGUARD TAX-MANAGED FDS$4.58M73,2900.5%
VANGUARD SCOTTSDALE FDS$4.57M97,1330.5%
SCHWAB STRATEGIC TR$4.40M96,5400.5%
SCHWAB STRATEGIC TR$4.30M142,9900.5%
ISHARES TR$4.25M25,3040.5%
ISHARES TR$4.05M8,5530.4%
ISHARES TR$3.91M78,0920.4%
CISCO SYSTEMS, INC.$3.69M47,8660.4%
SCHWAB STRATEGIC TR$3.63M144,6740.4%
SCHWAB STRATEGIC TR$3.43M105,1210.4%
ISHARES TR$3.34M34,7030.4%
ISHARES TR$3.30M68,7160.4%
ISHARES TR$3.18M18,8250.3%
VANGUARD INTL EQUITY INDEX F$3.05M41,5240.3%
ASTRAZENECA PLC$2.96M32,1720.3%
STATE STREET CORPORATION$2.85M22,0780.3%
GENERAL DYNAMICS CORP$2.84M8,4390.3%
ROYAL BK CDA$2.79M16,3790.3%
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