Columbus Macro, LLC
- SEC CIK
- 0001727269
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 207
- +7 vs. Q1 2026
- Total value
- $1.03B
- +$92.15M (+9.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR46435G326 | CORE MSCI INTL | 242,353 | $21.57M | 2.10% | +3,120+1.3% | Added | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 1,121,532 | $20.96M | 2.04% | +202,126+22.0% | Added | – |
| ENBENBRIDGE INC COM | Stock | 360,111 | $19.52M | 1.90% | +16,654+4.8% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 25,616 | $19.18M | 1.87% | −43−0.2% | Reduced | – |
| DBX ETF TR233051267 | XTRACKERS LOW | 406,373 | $19.04M | 1.85% | +15,966+4.1% | Added | – |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 275,864 | $18.55M | 1.80% | +10,665+4.0% | Added | – |
| OKEONEOK INC NEW | COM | 209,463 | $18.21M | 1.77% | +11,359+5.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 313,169 | $17.69M | 1.72% | +19,531+6.7% | Added | – |
| AMANTERO MIDSTREAM CORP COM | Stock | 750,707 | $17.08M | 1.66% | −19,014−2.5% | Reduced | View |
| KMIKINDER MORGAN INC DEL COM | Stock | 527,382 | $16.86M | 1.64% | +29,817+6.0% | Added | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 200,441 | $16.6M | 1.61% | −12,376−5.8% | Reduced | – |
| BNLBROADSTONE NET LEASE INC | COM | 796,941 | $16.47M | 1.60% | −36,190−4.3% | Reduced | View |
| KLACKLA CORP | COM NEW | 54,163 | $16.34M | 1.59% | +47,706+738.8% | Added | View |
| ISHARES TR46436E338 | 20+ YEAR TR BD | 715,323 | $15.98M | 1.55% | +39,544+5.9% | Added | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 626,849 | $14.5M | 1.41% | +11,690+1.9% | Added | – |
| DBX ETF TR233051630 | XTRACK MSCI EAFE | 402,360 | $12.93M | 1.26% | −1,627−0.4% | Reduced | – |
| WMBWILLIAMS COS INC | COM | 173,359 | $12.89M | 1.25% | +8,776+5.3% | Added | View |
| ABRDN ETFS003261203 | BBRG ALL COMMDY | 377,190 | $12.88M | 1.25% | −2,693−0.7% | Reduced | – |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 571,503 | $12.78M | 1.24% | +28,898+5.3% | Added | View |
| OHIOMEGA HEALTHCARE INVS INC | COM | 247,503 | $11.8M | 1.15% | +12,984+5.5% | Added | View |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 75,961 | $11.72M | 1.14% | −1,551−2.0% | Reduced | – |
| QCOMQUALCOMM INC COM | Stock | 62,611 | $11.57M | 1.13% | +986+1.6% | Added | View |
| CMICUMMINS INC COM | Stock | 16,160 | $11.53M | 1.12% | −3,805−19.1% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 11,557 | $11.3M | 1.10% | −1,544−11.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 29,835 | $11.27M | 1.10% | +637+2.2% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 117,651 | $10.79M | 1.05% | +2,244+1.9% | Added | View |
| PSAPUBLIC STORAGE | COM | 33,802 | $10.76M | 1.05% | +1,351+4.2% | Added | View |
| NUENUCOR CORP | COM | 47,471 | $10.57M | 1.03% | +328+0.7% | Added | View |
| AAPLAPPLE INC COM | Stock | 36,133 | $10.46M | 1.02% | +651+1.8% | Added | View |
| MAAMID-AMER APT CMNTYS INC | COM | 74,609 | $10.37M | 1.01% | +3,184+4.5% | Added | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 101,409 | $10.36M | 1.01% | +5,233+5.4% | Added | – |
| SCHWAB STRATEGIC TR808524714 | 1 5YR CORP BD | 418,460 | $10.32M | 1.00% | +6,497+1.6% | Added | – |
| MOALTRIA GROUP INC COM | Stock | 141,989 | $10.22M | 0.99% | +141,989 | New | View |
| ARCCARES CAPITAL CORP COM | CEF | 543,378 | $10.07M | 0.98% | −36,289−6.3% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 14,493 | $9.95M | 0.97% | +60.0% | Added | – |
| BARGRANITESHARES GOLD TR | SHS BEN INT | 250,000 | $9.88M | 0.96% | +5,350+2.2% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 39,440 | $9.37M | 0.91% | +373+1.0% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 93,981 | $9.3M | 0.90% | +7,528+8.7% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 35,867 | $9.11M | 0.89% | +391+1.1% | Added | View |
| GWWWW GRAINGER INC COM | Stock | 6,615 | $9M | 0.88% | +142+2.2% | Added | View |
| CSWCCAPITAL SOUTHWEST CORP | COM | 374,871 | $8.91M | 0.87% | +17,090+4.8% | Added | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 372,288 | $8.83M | 0.86% | +124,240+50.1% | Added | View |
| RYNRAYONIER INC | COM | 413,272 | $8.79M | 0.86% | +21,417+5.5% | Added | View |
| MRPMILLROSE PPTYS INC | COM CL A | 289,950 | $8.71M | 0.85% | +289,950 | New | View |
| AFLAFLAC INC COM | Stock | 71,722 | $8.41M | 0.82% | +1,393+2.0% | Added | View |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 28,562 | $8.3M | 0.81% | +680+2.4% | Added | View |
| KBDCKAYNE ANDERSON BDC INC | COM SHS | 610,736 | $8.26M | 0.80% | +610,736 | New | View |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 245,023 | $8.2M | 0.80% | +16,765+7.3% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 112,039 | $8.1M | 0.79% | +26,550+31.1% | Added | – |
| ABBVABBVIE INC COM | Stock | 30,821 | $7.76M | 0.75% | +572+1.9% | Added | View |
| WMTWALMART INC COM | Stock | 65,342 | $7.4M | 0.72% | +1,182+1.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 14,473 | $7.37M | 0.72% | +311+2.2% | Added | View |
| AMGNAMGEN INC COM | Stock | 20,153 | $7.3M | 0.71% | +372+1.9% | Added | View |
| ISHARES TR46434V696 | CORE MSCI PAC | 88,047 | $7.21M | 0.70% | +1,090+1.3% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 48,189 | $7.15M | 0.70% | +507+1.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 29,286 | $7.12M | 0.69% | +307+1.1% | Added | – |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 273,615 | $7.02M | 0.68% | +15,564+6.0% | Added | – |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 30,969 | $6.94M | 0.67% | +587+1.9% | Added | View |
| HDHOME DEPOT INC COM | Stock | 19,438 | $6.86M | 0.67% | +1,635+9.2% | Added | View |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 191,440 | $6.66M | 0.65% | −5,418−2.8% | Reduced | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 59,827 | $6.59M | 0.64% | +1,046+1.8% | Added | – |
| ARRARMOUR RESIDENTIAL REIT INC | COM SHS | 374,790 | $6.54M | 0.64% | +374,790 | New | View |
| APLEAPPLE HOSPITALITY REIT INC COM NEW | REIT | 385,846 | $6.49M | 0.63% | +385,846 | New | View |
| MSFTMICROSOFT CORP COM | Stock | 17,245 | $6.43M | 0.63% | +372+2.2% | Added | View |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 117,458 | $6.23M | 0.61% | −55,109−31.9% | Reduced | – |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF032108607 | ETF | 98,258 | $6.15M | 0.60% | +2,879+3.0% | Added | – |
| BLKBLACKROCK INC COM | Stock | 6,384 | $6.14M | 0.60% | +124+2.0% | Added | View |
| CTASCINTAS CORP COM | Stock | 35,836 | $6.1M | 0.59% | +757+2.2% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 83,840 | $5.97M | 0.58% | +446+0.5% | Added | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 36,073 | $5.93M | 0.58% | −105−0.3% | Reduced | – |
| GSBDGOLDMAN SACHS BDC INC | SHS | 619,851 | $5.88M | 0.57% | +619,851 | New | View |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 103,958 | $5.68M | 0.55% | +295+0.3% | Added | – |
| BCSFBAIN CAP SPECIALTY FIN INC | COM STK | 451,309 | $5.65M | 0.55% | +451,309 | New | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 13,519 | $5.61M | 0.55% | +270+2.0% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 22,896 | $5.55M | 0.54% | +882+4.0% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 28,856 | $5.43M | 0.53% | +2,557+9.7% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 144,728 | $5.34M | 0.52% | −75−0.1% | Reduced | – |
| CBOECBOE GLOBAL MKTS INC | COM | 21,876 | $5.31M | 0.52% | +21,876 | New | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 87,481 | $5.22M | 0.51% | −176−0.2% | Reduced | – |
| CSCOCISCO SYS INC COM | Stock | 44,156 | $5.19M | 0.50% | −3,476−7.3% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 36,584 | $5.12M | 0.50% | −2,022−5.2% | Reduced | View |
| VICIVICI PPTYS INC | COM | 191,879 | $5.09M | 0.50% | +10,785+6.0% | Added | View |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 105,277 | $5.07M | 0.49% | +8,820+9.1% | Added | – |
| ISHARES TR464288588 | MBS ETF | 52,125 | $4.93M | 0.48% | +3,287+6.7% | Added | – |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 185,951 | $4.88M | 0.47% | +6,945+3.9% | Added | – |
| SCHWAB US TIPS ETF808524870 | ETF | 181,199 | $4.8M | 0.47% | +4,238+2.4% | Added | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 137,795 | $4.66M | 0.45% | +31,378+29.5% | Added | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 37,329 | $4.64M | 0.45% | +28,386+317.4% | Added | – |
| SYKSTRYKER CORPORATION COM | Stock | 14,715 | $4.63M | 0.45% | +305+2.1% | Added | View |
| AMEAMETEK INC | COM | 18,306 | $4.43M | 0.43% | +18,306 | New | View |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 94,549 | $4.43M | 0.43% | −1,474−1.5% | Reduced | – |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 392,203 | $4.26M | 0.41% | +392,203 | New | View |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620 | ETF | 75,158 | $3.85M | 0.37% | +396+0.5% | Added | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 44,047 | $3.69M | 0.36% | +359+0.8% | Added | – |
| STTSTATE STR CORP | COM | 20,901 | $3.54M | 0.34% | −1,031−4.7% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 36,229 | $3.43M | 0.33% | +709+2.0% | Added | – |
| GRMNGARMIN LTD | SHS | 14,189 | $3.37M | 0.33% | +14,189 | New | View |
| RYROYAL BK CDA COM | Stock | 15,750 | $3.26M | 0.32% | −439−2.7% | Reduced | View |
| TTETOTALENERGIES SE | ACT | 39,905 | $3.1M | 0.30% | −836−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 37,947 | $3.06M | 0.30% | +28,490+301.3% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STWDSTARWOOD PPTY TR INC | COM | 651,930 | $11.23M | 1.20% |
| TSLXSIXTH STREET SPECIALTY LENDI | COM | 549,170 | $10.09M | 1.08% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 984,074 | $9.33M | 1.00% |
| FDUSFIDUS INVT CORP | COM | 505,567 | $8.81M | 0.94% |
| MDTMEDTRONIC PLC SHS | Stock | 90,562 | $7.85M | 0.84% |
| SPGIS&P GLOBAL INC COM | Stock | 12,418 | $5.28M | 0.56% |
| ISHARES TR464287556 | ISHARES BIOTECH | 3,842 | $648.73K | 0.07% |
| ISHARES TR464288760 | US AER DEF ETF | 1,217 | $266.22K | 0.03% |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 598 | $261.2K | 0.03% |
| MCKMCKESSON CORP COM | Stock | 266 | $230.31K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 207 | $1.03B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 200 | $936.15M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 15, 2026 | 204 | $913.35M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 208 | $878.55M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 208 | $817.17M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 201 | $758.58M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 204 | $720.91M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 18, 2024 | 180 | $274.71M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 173 | $258.69M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 12, 2024 | 178 | $263.72M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 175 | $253.28M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 159 | $237.13M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 153 | $251.59M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 27, 2023 | 168 | $268.98M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 167 | $260.52M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 171 | $244.3M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 174 | $263.12M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 164 | $292.85M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 164 | $297.86M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 22, 2021 | 157 | $302.81M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 161 | $321.48M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 167 | $321M | – | SEC |