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Columbus Macro, LLC 13F holdings

Filed 2026-07-22 · Columbus Macro, LLC · 207 positions · $1.0B

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TickerCompanySharesValue% of portfolio
IDEVISHARES TR242.4K$21.6M2.1%
PFFDGLOBAL X FDS1.1M$21.0M2.0%
ENBENBRIDGE INC360.1K$19.5M1.9%
IVVISHARES TR25.6K$19.2M1.9%
—DBX ETF TR406.4K$19.0M1.9%
VWOBVANGUARD WHITEHALL FDS275.9K$18.5M1.8%
OKEEURONEOK INC NEW209.5K$18.2M1.8%
JEPIJ P MORGAN EXCHANGE TRADED F313.2K$17.7M1.7%
AMANTERO MIDSTREAM CORP750.7K$17.1M1.7%
KMIKINDER MORGAN INC DEL527.4K$16.9M1.6%
ACWIISHARES INC200.4K$16.6M1.6%
BNLBROADSTONE NET LEASE INC796.9K$16.5M1.6%
KLACKLA CORP54.2K$16.3M1.6%
TLTWISHARES TR715.3K$16.0M1.6%
SCHZSCHWAB STRATEGIC TR626.8K$14.5M1.4%
HDEFDBX ETF TR402.4K$12.9M1.3%
WMBWILLIAMS COS INC173.4K$12.9M1.3%
BCDABRDN ETFS377.2K$12.9M1.3%
NLYANNALY CAPITAL MANAGEMENT IN571.5K$12.8M1.2%
OHIOMEGA HEALTHCARE INVS INC247.5K$11.8M1.1%
VSSVANGUARD INTL EQUITY INDEX F76.0K$11.7M1.1%
QCOMQUALCOMM INC62.6K$11.6M1.1%
CMICUMMINS INC16.2K$11.5M1.1%
PHPARKER-HANNIFIN CORP11.6K$11.3M1.1%
AVGOBROADCOM INC29.8K$11.3M1.1%
CLCOLGATE PALMOLIVE CO117.7K$10.8M1.0%
PSAPUBLIC STORAGE33.8K$10.8M1.0%
NUENUCOR CORP47.5K$10.6M1.0%
AAPLAPPLE INC36.1K$10.5M1.0%
MAAMID-AMER APT CMNTYS INC74.6K$10.4M1.0%
STIPISHARES TR101.4K$10.4M1.0%
SCHJSCHWAB STRATEGIC TR418.5K$10.3M1.0%
MOALTRIA GROUP INC142.0K$10.2M1.0%
ARCCARES CAPITAL CORP543.4K$10.1M1.0%
VOOVANGUARD INDEX FDS14.5K$10.0M1.0%
BARGRANITESHARES GOLD TR250.0K$9.9M1.0%
CAHCARDINAL HEALTH INC39.4K$9.4M0.9%
AGGISHARES TR94.0K$9.3M0.9%
JNJJOHNSON & JOHNSON35.9K$9.1M0.9%
GWWWW GRAINGER INC6.6K$9.0M0.9%
CSWCCAPITAL SOUTHWEST CORP374.9K$8.9M0.9%
BXSLBLACKSTONE SECD LENDING FD372.3K$8.8M0.9%
RYNRAYONIER INC413.3K$8.8M0.9%
MRPMILLROSE PPTYS INC289.9K$8.7M0.8%
AFLAFLAC INC71.7K$8.4M0.8%
LHXL3HARRIS TECHNOLOGIES INC28.6K$8.3M0.8%
KBDCKAYNE ANDERSON BDC INC610.7K$8.3M0.8%
SPIBSPDR SERIES TRUST245.0K$8.2M0.8%
JQUAJ P MORGAN EXCHANGE TRADED F112.0K$8.1M0.8%
ABBVABBVIE INC30.8K$7.8M0.8%
WMTWALMART INC65.3K$7.4M0.7%
LMTLOCKHEED MARTIN CORP14.5K$7.4M0.7%
AMGNAMGEN INC20.2K$7.3M0.7%
IPACISHARES TR88.0K$7.2M0.7%
IJRISHARES TR48.2K$7.1M0.7%
VBRVANGUARD INDEX FDS29.3K$7.1M0.7%
CEFSEXCHANGE LISTED FDS TR273.6K$7.0M0.7%
ADPAUTOMATIC DATA PROCESSING IN31.0K$6.9M0.7%
HDHOME DEPOT INC19.4K$6.9M0.7%
SCHVSCHWAB STRATEGIC TR191.4K$6.7M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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