Q1 2025 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002178
$758.6M
Reported value
201
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051267 | HYDW | DBX ETF TR | $19.8M | 2.61% | 427,096 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $18.1M | 2.39% | 262,916 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.6M | 2.18% | 29,470 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $13.9M | 1.83% | 260,561 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $13.4M | 1.77% | 578,548 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $12.2M | 1.61% | 190,372 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $11.7M | 1.54% | 112,886 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11.5M | 1.52% | 259,626 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.4M | 1.51% | 200,248 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.3M | 1.49% | 209,955 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $11.3M | 1.48% | 414,637 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $10.7M | 1.41% | 435,484 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.8M | 1.29% | 343,461 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $9.1M | 1.20% | 294,831 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $9.1M | 1.20% | 477,489 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.9M | 1.18% | 496,194 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.9M | 1.17% | 401,924 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $8.8M | 1.17% | 367,388 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $8.7M | 1.15% | 389,272 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $8.7M | 1.14% | 254,206 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 1.10% | 84,107 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.3M | 1.10% | 139,143 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $7.9M | 1.05% | 47,363 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.8M | 1.03% | 50,720 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $7.6M | 1.01% | 82,816 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $7.5M | 0.99% | 67,794 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $7.5M | 0.99% | 121,032 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.97% | 14,362 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.3M | 0.96% | 51,186 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $7.2M | 0.96% | 425,264 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.2M | 0.95% | 96,110 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $7.1M | 0.94% | 359,324 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.1M | 0.93% | 71,402 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $7.0M | 0.93% | 75,245 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.9M | 0.92% | 31,269 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.9M | 0.91% | 134,517 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $6.9M | 0.90% | 337,312 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $6.8M | 0.90% | 285,069 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $6.7M | 0.89% | 22,531 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.7M | 0.88% | 11,022 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.7M | 0.88% | 21,878 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.6M | 0.88% | 249,972 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $6.4M | 0.84% | 166,826 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 0.80% | 19,583 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.80% | 52,551 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.80% | 29,544 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.0M | 0.79% | 68,330 | Common | SOLE |
| 316500107 | FDUS | FIDUS INVT CORP | $5.9M | 0.77% | 287,622 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $5.7M | 0.75% | 340,580 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.6M | 0.74% | 33,883 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.73% | 15,166 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 0.73% | 14,679 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.72% | 26,112 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.4M | 0.71% | 28,969 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.4M | 0.71% | 5,442 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.3M | 0.70% | 11,969 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.3M | 0.70% | 10,470 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.3M | 0.70% | 16,841 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.69% | 58,549 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 0.68% | 30,851 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $5.2M | 0.68% | 155,285 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.1M | 0.68% | 42,087 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $5.1M | 0.67% | 100,139 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 0.66% | 5,283 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.0M | 0.66% | 11,412 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.9M | 0.65% | 52,573 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.9M | 0.65% | 180,375 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.64% | 23,298 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.9M | 0.64% | 150,398 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.8M | 0.63% | 102,614 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.7M | 0.62% | 37,293 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.6M | 0.61% | 24,680 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.6M | 0.61% | 106,464 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.61% | 12,338 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.5M | 0.60% | 43,447 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.5M | 0.60% | 168,411 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $4.1M | 0.55% | 516,303 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.54% | 89,772 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.1M | 0.53% | 33,704 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $4.0M | 0.53% | 123,983 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $4.0M | 0.52% | 5,844 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.51% | 14,020 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $3.8M | 0.50% | 6,957 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.49% | 7,141 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3.6M | 0.48% | 101,274 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.6M | 0.48% | 137,895 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.6M | 0.47% | 70,748 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $3.5M | 0.46% | 69,321 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.4M | 0.45% | 138,282 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.4M | 0.45% | 9,359 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.44% | 35,198 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.3M | 0.44% | 46,688 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.2M | 0.42% | 51,849 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.1M | 0.41% | 66,705 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $3.1M | 0.40% | 83,153 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.37% | 24,236 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.36% | 18,826 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $2.7M | 0.36% | 68,199 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.35% | 24,018 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.7M | 0.35% | 22,297 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.6M | 0.35% | 17,936 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.6M | 0.34% | 91,444 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.33% | 42,582 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.33% | 11,215 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $2.5M | 0.33% | 38,407 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.5M | 0.32% | 17,826 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.32% | 9,332 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.4M | 0.32% | 32,775 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.3M | 0.31% | 31,041 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.29% | 44,586 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.28% | 25,440 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.1M | 0.28% | 23,619 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.28% | 35,409 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.1M | 0.27% | 11,619 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.0M | 0.27% | 22,110 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $2.0M | 0.26% | 57,025 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.26% | 33,050 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.26% | 23,869 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.26% | 12,690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.9M | 0.25% | 7,042 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $1.9M | 0.25% | 38,483 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.8M | 0.24% | 16,538 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.8M | 0.23% | 18,463 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.23% | 20,160 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.7M | 0.22% | 24,160 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.7M | 0.22% | 31,795 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.22% | 66,394 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.6M | 0.21% | 68,752 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.21% | 26,234 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1.5M | 0.20% | 12,760 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.20% | 18,760 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.5M | 0.20% | 60,026 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.18% | 23,685 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.4M | 0.18% | 10,805 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.18% | 8,000 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.18% | 27,708 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.3M | 0.17% | 53,854 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.3M | 0.17% | 48,574 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.3M | 0.17% | 47,234 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.1M | 0.15% | 21,208 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.14% | 13,243 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.0M | 0.14% | 8,977 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $996,654 | 0.13% | 3,680 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $989,853 | 0.13% | 8,379 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $945,603 | 0.12% | 20,570 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $934,150 | 0.12% | 3,242 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $894,288 | 0.12% | 18,631 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $890,486 | 0.12% | 26,091 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $877,792 | 0.12% | 28,325 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $869,839 | 0.11% | 39,448 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $830,986 | 0.11% | 14,159 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $803,822 | 0.11% | 12,944 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $782,511 | 0.10% | 36,035 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $683,774 | 0.09% | 7,089 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $667,373 | 0.09% | 13,814 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $666,944 | 0.09% | 23,617 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $605,462 | 0.08% | 8,673 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $581,929 | 0.08% | 17,900 | Common | SOLE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $556,450 | 0.07% | 13,202 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $504,073 | 0.07% | 2,055 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $488,423 | 0.06% | 12,381 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $483,373 | 0.06% | 4,376 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $437,754 | 0.06% | 2,831 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $430,994 | 0.06% | 6,680 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $429,244 | 0.06% | 10,889 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $396,210 | 0.05% | 1,488 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $361,262 | 0.05% | 4,367 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $352,790 | 0.05% | 2,109 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $351,820 | 0.05% | 9,312 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $350,001 | 0.05% | 3,636 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $341,181 | 0.04% | 5,848 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $328,623 | 0.04% | 14,297 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $327,225 | 0.04% | 3,902 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $317,770 | 0.04% | 2,273 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $317,383 | 0.04% | 8,780 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $313,048 | 0.04% | 4,622 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $300,030 | 0.04% | 2,001 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $297,966 | 0.04% | 2,324 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $293,141 | 0.04% | 6,262 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $284,028 | 0.04% | 4,722 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $274,949 | 0.04% | 4,328 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $272,362 | 0.04% | 2,178 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $267,469 | 0.04% | 2,259 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $263,942 | 0.03% | 4,886 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $259,025 | 0.03% | 2,363 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $247,773 | 0.03% | 300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,750 | 0.03% | 1,573 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $234,974 | 0.03% | 349 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $229,937 | 0.03% | 869 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $228,983 | 0.03% | 936 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $225,811 | 0.03% | 2,455 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $223,906 | 0.03% | 2,412 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $222,275 | 0.03% | 3,742 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $221,750 | 0.03% | 598 | Common | SOLE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $217,460 | 0.03% | 8,329 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $214,806 | 0.03% | 384 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $214,554 | 0.03% | 458 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $208,739 | 0.03% | 3,317 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $208,249 | 0.03% | 3,569 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $202,319 | 0.03% | 319 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $200,957 | 0.03% | 1,903 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.