Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 200
- −4 vs. Q4 2025
- Portfolio value
- $936.2M
- +$22.8M (+2.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 239,233 | $20.0M | 2.1% | −348−0.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 343,457 | $18.6M | 2.0% | +12,004+3.6% | Added | History |
| DBX ETF Tr233051267 | XTRACKERS LOW | 390,407 | $18.2M | 1.9% | −96,588−19.8% | Reduced | – |
| OKEONEOK Inc | COM | 198,104 | $17.9M | 1.9% | +7,794+4.1% | Added | History |
| AMAntero Midstream Corp | Stock | 769,721 | $17.5M | 1.9% | +31,808+4.3% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 265,199 | $17.4M | 1.9% | +44,997+20.4% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 919,406 | $16.9M | 1.8% | +167,907+22.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,659 | $16.8M | 1.8% | −325−1.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 497,565 | $16.7M | 1.8% | +21,199+4.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 293,638 | $16.6M | 1.8% | +14,260+5.1% | Added | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 675,779 | $15.3M | 1.6% | +62,148+10.1% | Added | – |
| BNLBroadstone Net Lease, Inc. | COM | 833,131 | $15.2M | 1.6% | +156,770+23.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 212,817 | $14.8M | 1.6% | +3,581+1.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 615,159 | $14.3M | 1.5% | +17,646+3.0% | Added | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 379,883 | $13.6M | 1.5% | +75,768+24.9% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 403,987 | $13.1M | 1.4% | +1,918+0.5% | Added | – |
| WMBWilliams Companies, Inc. | COM | 164,583 | $12.0M | 1.3% | −28,300−14.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 13,101 | $11.7M | 1.3% | +401+3.2% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 542,605 | $11.5M | 1.2% | +126,396+30.4% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77,512 | $11.3M | 1.2% | +12,918+20.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 244,650 | $11.3M | 1.2% | −18,020−6.9% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 651,930 | $11.2M | 1.2% | +153,089+30.7% | Added | History |
| CMICummins Inc | Stock | 19,965 | $10.7M | 1.1% | +747+3.9% | Added | History |
| ARCCAres Capital Corp | CEF | 579,667 | $10.4M | 1.1% | +24,863+4.5% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 234,519 | $10.3M | 1.1% | +8,879+3.9% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 411,963 | $10.2M | 1.1% | −34,353−7.7% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 549,170 | $10.1M | 1.1% | +2,006+0.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 96,176 | $9.95M | 1.1% | +3,889+4.2% | Added | – |
| CLColgate Palmolive Co | Stock | 115,407 | $9.84M | 1.1% | +11,022+10.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 27,882 | $9.62M | 1.0% | +910+3.4% | Added | History |
| SYYSysco Corp | Stock | 133,703 | $9.54M | 1.0% | +4,548+3.5% | Added | History |
| KLACKLA Corp | COM NEW | 6,457 | $9.51M | 1.0% | −282−4.2% | Reduced | History |
| RITMRithm Capital Corp. | REIT | 984,074 | $9.33M | 1.0% | +270,909+38.0% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 172,567 | $9.30M | 1.0% | +6,961+4.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 29,198 | $9.04M | 1.0% | −1,939−6.2% | Reduced | History |
| AAPLApple Inc. | Stock | 35,482 | $9.01M | 1.0% | +970+2.8% | Added | History |
| FDUSFidus Investment Corp | COM | 505,567 | $8.81M | 0.9% | +19,787+4.1% | Added | History |
| PSAPublic Storage | COM | 32,451 | $8.79M | 0.9% | −4,288−11.7% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 71,425 | $8.72M | 0.9% | −2,979−4.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,476 | $8.67M | 0.9% | +726+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,487 | $8.66M | 0.9% | +35+0.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,453 | $8.58M | 0.9% | +3,953+4.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 14,162 | $8.56M | 0.9% | +472+3.4% | Added | History |
| CAHCardinal Health Inc | Stock | 39,067 | $8.26M | 0.9% | +60.0% | Added | History |
| RYNRayonier Inc | COM | 391,855 | $8.08M | 0.9% | +391,855 | New | History |
| WMTWalmart Inc. | Stock | 64,160 | $7.97M | 0.9% | +1,813+2.9% | Added | History |
| NUENucor Corp | COM | 47,143 | $7.97M | 0.9% | +1,274+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 61,625 | $7.94M | 0.8% | +2,379+4.0% | Added | History |
| CSWCCapital Southwest Corp | COM | 357,781 | $7.91M | 0.8% | +12,261+3.5% | Added | History |
| MDTMedtronic plc | Stock | 90,562 | $7.85M | 0.8% | +4,522+5.3% | Added | History |
| AFLAflac Inc | Stock | 70,329 | $7.72M | 0.8% | +2,068+3.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 228,258 | $7.66M | 0.8% | +3,200+1.4% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 6,473 | $7.06M | 0.8% | +221+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 19,781 | $6.96M | 0.7% | +603+3.1% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 86,957 | $6.65M | 0.7% | +119+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,249 | $6.58M | 0.7% | +971+3.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,979 | $6.30M | 0.7% | +179+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,873 | $6.25M | 0.7% | +440+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 30,382 | $6.17M | 0.7% | −1,189−3.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 6,260 | $6.02M | 0.6% | +212+3.5% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 58,781 | $6.01M | 0.6% | +1,178+2.0% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 196,858 | $6.00M | 0.6% | −5,014−2.5% | Reduced | – |
| CTASCintas Corp | Stock | 35,079 | $5.93M | 0.6% | +1,196+3.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,682 | $5.93M | 0.6% | −25−0.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 248,048 | $5.88M | 0.6% | +9,760+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 17,803 | $5.86M | 0.6% | +569+3.3% | Added | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 258,051 | $5.82M | 0.6% | +11,435+4.6% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 13,249 | $5.75M | 0.6% | +395+3.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,394 | $5.34M | 0.6% | +10,104+13.8% | Added | – |
| SPGIS&P Global Inc. | Stock | 12,418 | $5.28M | 0.6% | +458+3.8% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 85,489 | $5.24M | 0.6% | −798−0.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,178 | $5.15M | 0.6% | −2,798−7.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,663 | $5.12M | 0.5% | +444+0.4% | Added | – |
| VICIVici Properties Inc. | COM | 181,094 | $4.95M | 0.5% | +8,018+4.6% | Added | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 95,379 | $4.75M | 0.5% | +1,937+2.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,657 | $4.74M | 0.5% | −1,058−1.2% | Reduced | – |
| SYKStryker Corp | Stock | 14,410 | $4.73M | 0.5% | +495+3.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 176,961 | $4.71M | 0.5% | −31,942−15.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 179,006 | $4.71M | 0.5% | +5,205+3.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,014 | $4.70M | 0.5% | +133+0.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 48,838 | $4.64M | 0.5% | −13,907−22.2% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 96,457 | $4.51M | 0.5% | −83−0.1% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 96,023 | $4.51M | 0.5% | −1,110−1.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,803 | $4.48M | 0.5% | +1,813+1.3% | Added | – |
| CCitigroup Inc | Stock | 38,606 | $4.38M | 0.5% | −1,849−4.6% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,299 | $4.08M | 0.4% | +995+3.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 74,762 | $3.83M | 0.4% | −36,286−32.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,943 | $3.81M | 0.4% | +390+4.6% | Added | – |
| TTETotalEnergies SE | ACT | 40,741 | $3.78M | 0.4% | −324−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,209 | $3.77M | 0.4% | −254−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,632 | $3.70M | 0.4% | −234−0.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,520 | $3.39M | 0.4% | +817+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 43,688 | $3.28M | 0.4% | +2,164+5.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 106,417 | $3.10M | 0.3% | +1,296+1.2% | Added | – |
| AZNAstraZeneca PLC | ADR | 15,934 | $3.10M | 0.3% | −152−0.9% | ReducedConverted for a 1-for-2 split | History |
| GILDGilead Sciences, Inc. | Stock | 21,927 | $3.06M | 0.3% | −771−3.4% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,519 | $2.92M | 0.3% | +80+0.9% | Added | History |
| STTState Street Corp | COM | 21,932 | $2.78M | 0.3% | −146−0.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,457 | $2.72M | 0.3% | +56+0.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,055 | $2.63M | 0.3% | −13−0.1% | Reduced | – |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PCHPotlatchdeltic Corp | COM | 207,076 | $8.24M | 0.9% | History |
| TAT&T Inc. | Stock | 84,113 | $2.09M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,733 | $1.26M | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,309 | $893.2K | 0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,996 | $290.1K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 4,143 | $287.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 4,553 | $217.3K | <0.1% | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 5,024 | $217.3K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,993 | $212.7K | <0.1% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,975 | $212.5K | <0.1% | History |
| HUMHumana Inc | Stock | 821 | $210.3K | <0.1% | History |