Columbus Macro, LLC

Holdings as of 2026-09-30, filed 2026-10-14 · recorded 2026-10-15 03:50:20.308 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 14 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
208
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
9.7%
of the positions shown
New positions
18
vs previous quarter
Exited
17
vs previous quarter
Option positions
0
puts and calls

Positions

200 largest shown
IssuerClassValueSharesTypeCUSIP
ISHARES TRCORE MSCI INTL$21.7M242,532—46435G326
GLOBAL X FDSRATE PREFERRED$21M961,575—37954Y376
ISHARES TRCORE S&P500 ETF$19.6M25,578—464287200
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM$18.8M335,079—46641Q332
VANGUARD WHITEHALL FDSEM MK GOV BD ETF$18.3M289,675—921946885
ONEOK INC NEWCOM$17.3M203,068—30609A109
ISHARES TRINVT GRD CORP BD$16.3M715,502—46436E288
KINDER MORGAN INC DELCOM$16.2M536,819—49456B101
ANTERO MIDSTREAM CORPCOM$16.2M801,445—03676B102
ISHARES INCCORE MSCI EMKT$16.1M198,371—46434G103
DBX ETF TRXTRACKERS LOW$15.9M347,897—233051267
BROADSTONE NET LEASE INCCOM$15.5M836,598—11135E203
ABRDN ETFSBBRG ALL COMMDY$15.1M391,327—003261203
SCHWAB STRATEGIC TRUS AGGREGATE B$14.3M646,876—808524839
DBX ETF TRXTRACK MSCI EAFE$13.1M404,273—233051630
WILLIAMS COS INCCOM$12.5M184,141—969457100
OMEGA HEALTHCARE INVS INCCOM$12.2M263,660—681936100
APPLE INCCOM$11.9M35,699—037833100
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF$11.8M75,821—922042718
ANNALY CAPITAL MANAGEMENT INCOM NEW$11.5M607,136—035710839
PARKER-HANNIFIN CORPCOM$11.2M11,699—701094104
NUCOR CORPCOM$11.1M47,333—670346105
ARES CAPITAL CORPCOM$11M576,520—04010L103
QUALCOMM INCCOM$10.9M59,482—747525103
JOHNSON & JOHNSONCOM$10.8M40,953—478160104
SCHWAB STRATEGIC TR1 5YR CORP BD$10.4M430,664—808524714
ISHARES TR0-5 YR TIPS ETF$10.3M103,464—46429B747
COLGATE PALMOLIVE COCOM$10.2M119,407—194162103
VANGUARD INDEX FDSS&P 500 ETF SHS$10.2M14,534—922908363
PUBLIC STORAGECOM$10.2M35,919—74460D109
KLA CORPCOM NEW$10.1M51,710—482480100
MILLROSE PPTYS INCCOM CL A$9.9M382,625—601137102
GRANITESHARES GOLD TRSHS BEN INT$9.9M242,424—38748G101
ISHARES TRCORE US AGGBD ET$9.9M104,250—464287226
CARDINAL HEALTH INCCOM$9.8M44,074—14149Y108
SPDR SERIES TRUSTST INTER BD ETF$9.8M303,744—78464A375
ALTRIA GROUP INCCOM$9.7M143,420—02209S103
ENBRIDGE INCCOM$9.6M206,609—29250N105
BROADCOM INCCOM$9.6M27,197—11135F101
BLACKSTONE SECD LENDING FDCOMMON STOCK$9.4M392,258—09261X102
MID-AMER APT CMNTYS INCCOM$9.3M78,899—59522J103
CAPITAL SOUTHWEST CORPCOM$9.2M398,048—140501107
MICROSOFT CORPCOM$8.9M17,337—594918104
AMGEN INCCOM$8.6M20,378—031162100
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR$8.5M114,832—46641Q761
WW GRAINGER INCCOM$8.3M6,688—384802104
KAYNE ANDERSON BDC INCCOM SHS$8.1M647,693—48662X105
ABBVIE INCCOM$8.1M31,063—00287Y109
AFLAC INCCOM$8.1M72,528—001055102
AUTOMATIC DATA PROCESSING INCOM$8.1M31,222—053015103
PEMBINA PIPELINE CORPCOM$7.8M176,054—706327103
CUMMINS INCCOM$7.7M14,945—231021106
ISHARES TRCORE MSCI PAC$7.5M88,282—46434V696
REXFORD INDL RLTY INCCOM$7.5M206,252—76169C100
LOCKHEED MARTIN CORPCOM$7.4M14,604—539830109
EXCHANGE LISTED FDS TRSABA OPPORTUNIST$7.2M292,136—30151E806
BAIN CAP SPECIALTY FIN INCCOM STK$7.1M641,723—05684B107
CINTAS CORPCOM$7.1M36,208—172908105
WALMART INCCOM$6.9M66,059—931142103
L3HARRIS TECHNOLOGIES INCCOM$6.8M28,858—502431109
BLACKROCK INCCOM$6.8M6,440—09290D101
VANGUARD INDEX FDSMRNGSTR SML CP V$6.8M29,219—922908611
APPLE HOSPITALITY REIT INCCOM NEW$6.6M408,915—03784Y200
ISHARES TRCORE S&P US VLU$6.6M59,809—464287663
ISHARES TRCORE S&P SCP ETF$6.6M48,457—464287804
BLUE OWL CAPITAL CORPORATIONCOM$6.2M594,121—69121K104
SCHWAB STRATEGIC TRUS LCAP VA ETF$6.2M185,372—808524409
SOUTH BOW CORPCOM$6.1M184,122—83671M105
AMPLIFY ETF TRBLOCK TECHN ETF$6.1M99,580—032108607
CBOE GLOBAL MKTS INCCOM$6.1M22,110—12503M108
GOLDMAN SACHS BDC INCSHS$6M659,477—38147U107
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT$5.9M84,045—921943858
ISHARES TRCORE S&P TTL STK$5.9M35,514—464287150
ISHARES TRRUS 1000 VAL ETF$5.8M23,552—464287598
DBX ETF TRXTRACK MSCI EAFE$5.6M102,260—233051200
HOME DEPOT INCCOM$5.6M19,671—437076102
ISHARES TRCORE S&P US GWT$5.5M28,587—464287671
SCHWAB STRATEGIC TRINTL SCEQT ETF$5.3M106,108—808524888
ISHARES TRMBS ETF$5.3M58,680—464288588
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF$5.2M88,175—922042858
GARMIN LTDSHS$5.1M17,753—H2906T109
MOTOROLA SOLUTIONS INCCOM NEW$5.1M11,343—620076307
SCHWAB STRATEGIC TRHIGH YIEL BD ETF$4.9M194,535—808524631
ISHARES TRRUS 1000 GRW ETF$4.9M38,750—464287614
SCHWAB STRATEGIC TRUS MID-CAP ETF$4.8M142,501—808524508
SCHWAB STRATEGIC TRUS LCAP GR ETF$4.8M133,670—808524300
CITIGROUP INCCOM NEW$4.7M36,441—172967424
VICI PPTYS INCCOM$4.7M205,334—925652109
ARMOUR RESIDENTIAL REIT INCCOM SHS$4.7M338,377—042315705
CISCO SYS INCCOM$4.7M43,250—17275R102
AMETEK INCCOM$4.6M18,477—031100100
ANALOG DEVICES INCCOM$4.6M11,471—032654105
ISHARES TRCORE UNIVRSL USD$4.4M99,430—46434V613
ROSS STORES INCCOM$4.4M18,682—778296103
VANGUARD WORLD FDEXTENDED DUR$4.2M76,180—921910709
SCHWAB STRATEGIC TRUS TIPS ETF$4.1M163,025—808524870
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF$4M89,328—92206C771
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$3.7M44,117—922042775
EXXONMOBIL HOLDINGS CORPCOM SHS$3.6M21,868—30233Q108
STATE STR CORPCOM$3.5M20,193—857477103
TOTALENERGIES SEACT$3.4M39,729—F92124100
VANGUARD MALVERN FDSSTRM INFPROIDX$3.2M65,569—922020805
GILEAD SCIENCES INCCOM$3.2M21,652—375558103
ISHARES TR7-10 YR TRSY BD$3.2M35,946—464287440
ROYAL BK CDACOM$3M15,304—780087102
ISHARES BITCOIN TRUST ETFSHS BEN INT$3M63,506—46438F101
VANGUARD INDEX FDSMRNGSTR MID CAP$3M38,086—922908629
GENERAL DYNAMICS CORPCOM$2.9M8,689—369550108
VANGUARD INDEX FDSMRNGSTR SML CAP$2.9M10,100—922908751
PRINCIPAL FINANCIAL GROUP INCOM$2.8M24,899—74251V102
ISHARES TREAFE VALUE ETF$2.8M35,193—464288877
3M COCOM$2.8M16,931—88579Y101
SELECT SECTOR SPDR TRST STR CARE ETF$2.7M15,950—81369Y209
ASTRAZENECA PLCORD$2.6M16,262—G0593M107
BRISTOL-MYERS SQUIBB COCOM$2.6M42,170—110122108
SCHWAB STRATEGIC TRUS SML CAP ETF$2.6M79,624—808524607
UNILEVER PLCSPON ADR NEW$2.5M40,791—904767803
RIO TINTO PLCSPONSORED ADR$2.5M26,143—767204100
PAYCHEX INCCOM$2.4M24,797—704326107
M & T BK CORPCOM$2.4M11,201—55261F104
ISHARES TRMSCI INTL MOMENT$2.4M46,269—46434V449
ISHARES TRCORE INTL AGGR$2.4M48,929—46435G672
ISHARES GOLD TRISHARES NEW$2.4M30,611—464285204
ISHARES TRGLOBAL TECH ETF$2.3M15,774—464287291
ISHARES TRU.S. MED DVC ETF$2.3M44,671—464288810
ISHARES TRRUS MID CAP ETF$2.3M21,218—464287499
ISHARES TRJPMORGAN USD EMG$2.2M24,567—464288281
ISHARES TRUSD INV GRDE ETF$2.2M45,648—464288620
ISHARES TRISHARES BIOTECH$2.2M10,350—464287556
ISHARES INCMSCI EURZONE ETF$2M29,721—464286608
INVESCO ACTVELY MNGD ETC FDAGRI CMDTY STRA$2M52,550—46090F308
SOUTHERN COCOM$2M23,528—842587107
ISHARES TRINTL TREA BD ETF$1.9M46,955—464288117
ISHARES SILVER TRISHARES$1.8M33,770—46428Q109
WISDOMTREE TRFUTRE STRAT FD$1.8M43,302—97717W125
VANGUARD INDEX FDSMRNGSTR VAL ETF$1.8M8,205—922908744
VANGUARD WHITEHALL FDSHIGH DIV YLD$1.7M11,129—921946406
ISHARES INCMSCI BRAZIL ETF$1.7M46,027—464286400
IM GLOBAL PARTNER FUNDSIMGP DBI MAN ETF$1.7M51,874—53700T827
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF$1.5M14,166—33734X846
VANGUARD INDEX FDSMRNGSTR TTL STK$1.4M3,826—922908769
ISHARES TRS&P 100 ETF$1.4M3,723—464287101
DBX ETF TRXTRACKERS MUNI$1.4M58,817—233051705
INVESCO QQQ TRUNIT SER 1$1.4M1,846—46090E103
VANGUARD MUN BD FDSTAX EXEMPT BD$1.4M28,828—922907746
ETF SER SOLUTIONSDEFIA QUANT ETF$1.3M8,346—26922A420
ISHARES GOLD TRUST MICROSHS REPSTG UN TR$1.2M29,895—46436F103
SCHWAB STRATEGIC TRMUN BD ETF$1.2M50,943—808524649
ISHARES U S ETF TRGSCI CMDTY STGY$1.2M32,763—46431W853
ARBITRAGE FDSALTSHARES MERGER$1.2M38,720—03875R791
GLOBAL X FDSGLOBAL X URANIUM$1.2M28,878—37954Y871
ISHARES TRMSCI ACWI ETF$1.1M7,089—464288257
SELECT SECTOR SPDR TRST STR MATER ETF$1.1M22,642—81369Y100
ISHARES TRCORE MSCI EAFE$1.1M10,843—46432F842
ISHARES TRFUTU AI TECH ETF$1M13,375—46435U556
SPDR SERIES TRUSTST LON TREAS ETF$1M43,372—78464A664
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS$1M17,657—003264108
ISHARES TRCORE 1 5 YR USD$944K19,980—46432F859
ALPHABET INCCAP STK CL A$933.2K2,712—02079K305
ISHARES INCMSCI AUST ETF$881.7K31,146—464286103
VANECK ETF TRUSTFABLE SEMIC ETF$851.7K14,052—92189H664
VANECK ETF TRUSTGOLD MINERS ETF$809.6K9,221—92189F106
GLOBAL X FDSARTIFICIAL ETF$793.1K12,171—37954Y632
VANECK ETF TRUSTJP MRGAN EM LOC$764.1K30,773—92189H300
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS$763.2K13,260—92206C102
ISHARES TR10-20 YR TRS ETF$762.5K8,273—464288653
ISHARES TRCORE MSCI TOTAL$719.5K7,575—46432F834
VANGUARD STAR FDSVG TL INTL STK F$680.3K8,007—921909768
FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE$670.9K3,788—33737A108
WISDOMTREE TREMG MKTS SMCAP$596.9K9,447—97717W281
SPDR SERIES TRUSTST STR SP METAL$565.4K5,460—78464A755
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$562.1K3,561—922042742
JPMORGAN CHASE & COCOM$549.7K1,662—46625H100
ALPHABET INCCAP STK CL C$536K1,573—02079K107
FORTINET INCCOM$532.9K2,981—34959E109
GLOBAL X FDSGLOBAL X SILVER$526.3K6,119—37954Y848
F5 INCCOM$502.6K1,129—315616102
ISHARES TRUS INFRASTRUC$493.2K8,962—46435U713
ISHARES TRMSCI USA MIN ETF$473K4,854—46429B697
DBX ETF TRXTRACK USD HIGH$465.9K13,228—233051432
ISHARES TRCMBS ETF$435.4K9,209—46429B366
BANK OF NY MELLON CORPCOM$421.2K2,912—064058100
VALERO ENERGY CORPCOM$417.7K1,078—91913Y100
APPLIED MATLS INCCOM$413.7K809—038222105
EBAY INC.COM$407K3,838—278642103
STEEL DYNAMICS INCCOM$381.8K1,723—858119100
CHEVRON CORPORATIONCOM$373.6K1,830—166764100
VANGUARD INDEX FDSMRNGSTR GRWT ETF$349.7K3,881—922908736
ISHARES TRCORE MSCI EURO$348K4,722—46434V738
ELI LILLY & COCOM$347.1K300—532457108
ISHARES TRS&P 500 GRWT ETF$343.1K2,412—464287309
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$327.7K4,242—92206C409
EMERSON ELEC COCOM$305.6K1,970—291011104
SPDR GOLD TRGOLD SHS$299K785—78463V107
EOG RES INCCOM$296.6K2,153—26875P101
STATE STR SPDR S&P 500 ETF TTR UNIT$296K388—78462F103
ISHARES TREAFE SML CP ETF$289.3K3,426—464288273
SYSCO CORPCOM$279K3,579—871829107
VANGUARD INDEX FDSMRNGSTR MD CP GR$273.4K936—922908538
ORACLE CORPCOM$257.2K1,873—68389X105
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-14