Columbus Macro, LLC
- SEC CIK
- 0001727269
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 207
- +7 vs. Q1 2026
- Portfolio value
- $1.03B
- +$92.1M (+9.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 242,353 | $21.6M | 2.1% | +3,120+1.3% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 1,121,532 | $21.0M | 2.0% | +202,126+22.0% | Added | – |
| ENBEnbridge Inc | Stock | 360,111 | $19.5M | 1.9% | +16,654+4.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 25,616 | $19.2M | 1.9% | −43−0.2% | Reduced | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 406,373 | $19.0M | 1.9% | +15,966+4.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 275,864 | $18.5M | 1.8% | +10,665+4.0% | Added | – |
| OKEONEOK Inc | COM | 209,463 | $18.2M | 1.8% | +11,359+5.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 313,169 | $17.7M | 1.7% | +19,531+6.7% | Added | – |
| AMAntero Midstream Corp | Stock | 750,707 | $17.1M | 1.7% | −19,014−2.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 527,382 | $16.9M | 1.6% | +29,817+6.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,441 | $16.6M | 1.6% | −12,376−5.8% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 796,941 | $16.5M | 1.6% | −36,190−4.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 54,163 | $16.3M | 1.6% | −10,407−16.1% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46436E338 | 20+ YEAR TR BD | 715,323 | $16.0M | 1.6% | +39,544+5.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 626,849 | $14.5M | 1.4% | +11,690+1.9% | Added | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 402,360 | $12.9M | 1.3% | −1,627−0.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 173,359 | $12.9M | 1.3% | +8,776+5.3% | Added | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 377,190 | $12.9M | 1.3% | −2,693−0.7% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 571,503 | $12.8M | 1.2% | +28,898+5.3% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 247,503 | $11.8M | 1.1% | +12,984+5.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,961 | $11.7M | 1.1% | −1,551−2.0% | Reduced | – |
| QCOMQualcomm Inc | Stock | 62,611 | $11.6M | 1.1% | +986+1.6% | Added | History |
| CMICummins Inc | Stock | 16,160 | $11.5M | 1.1% | −3,805−19.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 11,557 | $11.3M | 1.1% | −1,544−11.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,835 | $11.3M | 1.1% | +637+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 117,651 | $10.8M | 1.0% | +2,244+1.9% | Added | History |
| PSAPublic Storage | COM | 33,802 | $10.8M | 1.0% | +1,351+4.2% | Added | History |
| NUENucor Corp | COM | 47,471 | $10.6M | 1.0% | +328+0.7% | Added | History |
| AAPLApple Inc. | Stock | 36,133 | $10.5M | 1.0% | +651+1.8% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 74,609 | $10.4M | 1.0% | +3,184+4.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 101,409 | $10.4M | 1.0% | +5,233+5.4% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 418,460 | $10.3M | 1.0% | +6,497+1.6% | Added | – |
| MOAltria Group, Inc. | Stock | 141,989 | $10.2M | 1.0% | +141,989 | New | History |
| ARCCAres Capital Corp | CEF | 543,378 | $10.1M | 1.0% | −36,289−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,493 | $9.95M | 1.0% | +60.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 250,000 | $9.88M | 1.0% | +5,350+2.2% | Added | History |
| CAHCardinal Health Inc | Stock | 39,440 | $9.37M | 0.9% | +373+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,981 | $9.30M | 0.9% | +7,528+8.7% | Added | – |
| JNJJohnson & Johnson | Stock | 35,867 | $9.11M | 0.9% | +391+1.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 6,615 | $9.00M | 0.9% | +142+2.2% | Added | History |
| CSWCCapital Southwest Corp | COM | 374,871 | $8.91M | 0.9% | +17,090+4.8% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 372,288 | $8.83M | 0.9% | +124,240+50.1% | Added | History |
| RYNRayonier Inc | COM | 413,272 | $8.79M | 0.9% | +21,417+5.5% | Added | History |
| MRPMillrose Properties, Inc. | COM CL A | 289,950 | $8.71M | 0.8% | +289,950 | New | History |
| AFLAflac Inc | Stock | 71,722 | $8.41M | 0.8% | +1,393+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 28,562 | $8.30M | 0.8% | +680+2.4% | Added | History |
| KBDCKayne Anderson BDC, Inc. | COM SHS | 610,736 | $8.26M | 0.8% | +610,736 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 245,023 | $8.20M | 0.8% | +16,765+7.3% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 112,039 | $8.10M | 0.8% | +26,550+31.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 30,821 | $7.76M | 0.8% | +572+1.9% | Added | History |
| WMTWalmart Inc. | Stock | 65,342 | $7.40M | 0.7% | +1,182+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,473 | $7.37M | 0.7% | +311+2.2% | Added | History |
| AMGNAmgen Inc | Stock | 20,153 | $7.30M | 0.7% | +372+1.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 88,047 | $7.21M | 0.7% | +1,090+1.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,189 | $7.15M | 0.7% | +507+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,286 | $7.12M | 0.7% | +307+1.1% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 273,615 | $7.02M | 0.7% | +15,564+6.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 30,969 | $6.94M | 0.7% | +587+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 19,438 | $6.86M | 0.7% | +1,635+9.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 191,440 | $6.66M | 0.6% | −5,418−2.8% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 59,827 | $6.59M | 0.6% | +1,046+1.8% | Added | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 374,790 | $6.54M | 0.6% | +374,790 | New | History |
| APLEApple Hospitality REIT, Inc. | REIT | 385,846 | $6.49M | 0.6% | +385,846 | New | History |
| MSFTMicrosoft Corp | Stock | 17,245 | $6.43M | 0.6% | +372+2.2% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 117,458 | $6.23M | 0.6% | −55,109−31.9% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 98,258 | $6.15M | 0.6% | +2,879+3.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 6,384 | $6.14M | 0.6% | +124+2.0% | Added | History |
| CTASCintas Corp | Stock | 35,836 | $6.10M | 0.6% | +757+2.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,840 | $5.97M | 0.6% | +446+0.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 36,073 | $5.93M | 0.6% | −105−0.3% | Reduced | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 619,851 | $5.88M | 0.6% | +619,851 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 103,958 | $5.68M | 0.6% | +295+0.3% | Added | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 451,309 | $5.65M | 0.5% | +451,309 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 13,519 | $5.61M | 0.5% | +270+2.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,896 | $5.55M | 0.5% | +882+4.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,856 | $5.43M | 0.5% | +2,557+9.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 144,728 | $5.34M | 0.5% | −75−0.1% | Reduced | – |
| CBOECboe Global Markets, Inc. | COM | 21,876 | $5.31M | 0.5% | +21,876 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 87,481 | $5.22M | 0.5% | −176−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 44,156 | $5.19M | 0.5% | −3,476−7.3% | Reduced | History |
| CCitigroup Inc | Stock | 36,584 | $5.12M | 0.5% | −2,022−5.2% | Reduced | History |
| VICIVici Properties Inc. | COM | 191,879 | $5.09M | 0.5% | +10,785+6.0% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 105,277 | $5.07M | 0.5% | +8,820+9.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 52,125 | $4.93M | 0.5% | +3,287+6.7% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 185,951 | $4.88M | 0.5% | +6,945+3.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 181,199 | $4.80M | 0.5% | +4,238+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,795 | $4.66M | 0.5% | +31,378+29.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,329 | $4.64M | 0.5% | +1,557+4.4% | AddedConverted for a 4-for-1 split | – |
| SYKStryker Corp | Stock | 14,715 | $4.63M | 0.5% | +305+2.1% | Added | History |
| AMEAmetek Inc | COM | 18,306 | $4.43M | 0.4% | +18,306 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 94,549 | $4.43M | 0.4% | −1,474−1.5% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 392,203 | $4.26M | 0.4% | +392,203 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 75,158 | $3.85M | 0.4% | +396+0.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,047 | $3.69M | 0.4% | +359+0.8% | Added | – |
| STTState Street Corp | COM | 20,901 | $3.54M | 0.3% | −1,031−4.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,229 | $3.43M | 0.3% | +709+2.0% | Added | – |
| GRMNGarmin Ltd | SHS | 14,189 | $3.37M | 0.3% | +14,189 | New | History |
| RYRoyal Bank of Canada | Stock | 15,750 | $3.26M | 0.3% | −439−2.7% | Reduced | History |
| TTETotalEnergies SE | ACT | 39,905 | $3.10M | 0.3% | −836−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,947 | $3.06M | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 651,930 | $11.2M | 1.2% | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 549,170 | $10.1M | 1.1% | History |
| RITMRithm Capital Corp. | REIT | 984,074 | $9.33M | 1.0% | History |
| FDUSFidus Investment Corp | COM | 505,567 | $8.81M | 0.9% | History |
| MDTMedtronic plc | Stock | 90,562 | $7.85M | 0.8% | History |
| SPGIS&P Global Inc. | Stock | 12,418 | $5.28M | 0.6% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,842 | $648.7K | 0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,217 | $266.2K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 598 | $261.2K | <0.1% | – |
| MCKMcKesson Corp | Stock | 266 | $230.3K | <0.1% | History |