Columbus Macro, LLC
Holdings as of 2026-06-30, filed 2026-07-22 · recorded 2026-08-06 04:06:25.304 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 22 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
207
Value reported by manager
$1B
Sum of our stored positions
$1B
should match the line above
Disclosure lag
22 d
quarter end to filing
Top 5 concentration
9.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | $21.6M | 242,353 | — | 46435G326 |
| GLOBAL X FDS | US PFD ETF | $21M | 1,121,532 | — | 37954Y657 |
| ENBRIDGE INC | COM | $19.5M | 360,111 | — | 29250N105 |
| ISHARES TR | CORE S&P500 ETF | $19.2M | 25,616 | — | 464287200 |
| DBX ETF TR | XTRACKERS LOW | $19M | 406,373 | — | 233051267 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $18.5M | 275,864 | — | 921946885 |
| ONEOK INC NEW | COM | $18.2M | 209,463 | — | 682680103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $17.7M | 313,169 | — | 46641Q332 |
| ANTERO MIDSTREAM CORP | COM | $17.1M | 750,707 | — | 03676B102 |
| KINDER MORGAN INC DEL | COM | $16.9M | 527,382 | — | 49456B101 |
| ISHARES INC | CORE MSCI EMKT | $16.6M | 200,441 | — | 46434G103 |
| BROADSTONE NET LEASE INC | COM | $16.5M | 796,941 | — | 11135E203 |
| KLA CORP | COM NEW | $16.3M | 54,163 | — | 482480100 |
| ISHARES TR | 20+ YEAR TR BD | $16M | 715,323 | — | 46436E338 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14.5M | 626,849 | — | 808524839 |
| DBX ETF TR | XTRACK MSCI EAFE | $12.9M | 402,360 | — | 233051630 |
| WILLIAMS COS INC | COM | $12.9M | 173,359 | — | 969457100 |
| ABRDN ETFS | BBRG ALL COMMDY | $12.9M | 377,190 | — | 003261203 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $12.8M | 571,503 | — | 035710839 |
| OMEGA HEALTHCARE INVS INC | COM | $11.8M | 247,503 | — | 681936100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.7M | 75,961 | — | 922042718 |
| QUALCOMM INC | COM | $11.6M | 62,611 | — | 747525103 |
| CUMMINS INC | COM | $11.5M | 16,160 | — | 231021106 |
| PARKER-HANNIFIN CORP | COM | $11.3M | 11,557 | — | 701094104 |
| BROADCOM INC | COM | $11.3M | 29,835 | — | 11135F101 |
| COLGATE PALMOLIVE CO | COM | $10.8M | 117,651 | — | 194162103 |
| PUBLIC STORAGE | COM | $10.8M | 33,802 | — | 74460D109 |
| NUCOR CORP | COM | $10.6M | 47,471 | — | 670346105 |
| APPLE INC | COM | $10.5M | 36,133 | — | 037833100 |
| MID-AMER APT CMNTYS INC | COM | $10.4M | 74,609 | — | 59522J103 |
| ISHARES TR | 0-5 YR TIPS ETF | $10.4M | 101,409 | — | 46429B747 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10.3M | 418,460 | — | 808524714 |
| ALTRIA GROUP INC | COM | $10.2M | 141,989 | — | 02209S103 |
| ARES CAPITAL CORP | COM | $10.1M | 543,378 | — | 04010L103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10M | 14,493 | — | 922908363 |
| GRANITESHARES GOLD TR | SHS BEN INT | $9.9M | 250,000 | — | 38748G101 |
| CARDINAL HEALTH INC | COM | $9.4M | 39,440 | — | 14149Y108 |
| ISHARES TR | CORE US AGGBD ET | $9.3M | 93,981 | — | 464287226 |
| JOHNSON & JOHNSON | COM | $9.1M | 35,867 | — | 478160104 |
| WW GRAINGER INC | COM | $9M | 6,615 | — | 384802104 |
| CAPITAL SOUTHWEST CORP | COM | $8.9M | 374,871 | — | 140501107 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $8.8M | 372,288 | — | 09261X102 |
| RAYONIER INC | COM | $8.8M | 413,272 | — | 754907103 |
| MILLROSE PPTYS INC | COM CL A | $8.7M | 289,950 | — | 601137102 |
| AFLAC INC | COM | $8.4M | 71,722 | — | 001055102 |
| L3HARRIS TECHNOLOGIES INC | COM | $8.3M | 28,562 | — | 502431109 |
| KAYNE ANDERSON BDC INC | COM SHS | $8.3M | 610,736 | — | 48662X105 |
| SPDR SERIES TRUST | ST INTER BD ETF | $8.2M | 245,023 | — | 78464A375 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $8.1M | 112,039 | — | 46641Q761 |
| ABBVIE INC | COM | $7.8M | 30,821 | — | 00287Y109 |
| WALMART INC | COM | $7.4M | 65,342 | — | 931142103 |
| LOCKHEED MARTIN CORP | COM | $7.4M | 14,473 | — | 539830109 |
| AMGEN INC | COM | $7.3M | 20,153 | — | 031162100 |
| ISHARES TR | CORE MSCI PAC | $7.2M | 88,047 | — | 46434V696 |
| ISHARES TR | CORE S&P SCP ETF | $7.1M | 48,189 | — | 464287804 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.1M | 29,286 | — | 922908611 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $7M | 273,615 | — | 30151E806 |
| AUTOMATIC DATA PROCESSING IN | COM | $6.9M | 30,969 | — | 053015103 |
| HOME DEPOT INC | COM | $6.9M | 19,438 | — | 437076102 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.7M | 191,440 | — | 808524409 |
| ISHARES TR | CORE S&P US VLU | $6.6M | 59,827 | — | 464287663 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $6.5M | 374,790 | — | 042315705 |
| APPLE HOSPITALITY REIT INC | COM NEW | $6.5M | 385,846 | — | 03784Y200 |
| MICROSOFT CORP | COM | $6.4M | 17,245 | — | 594918104 |
| GLOBAL X FDS | GLBL X MLP ETF | $6.2M | 117,458 | — | 37954Y343 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $6.2M | 98,258 | — | 032108607 |
| BLACKROCK INC | COM | $6.1M | 6,384 | — | 09290D101 |
| CINTAS CORP | COM | $6.1M | 35,836 | — | 172908105 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6M | 83,840 | — | 921943858 |
| ISHARES TR | CORE S&P TTL STK | $5.9M | 36,073 | — | 464287150 |
| GOLDMAN SACHS BDC INC | SHS | $5.9M | 619,851 | — | 38147U107 |
| DBX ETF TR | XTRACK MSCI EAFE | $5.7M | 103,958 | — | 233051200 |
| BAIN CAP SPECIALTY FIN INC | COM STK | $5.7M | 451,309 | — | 05684B107 |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.6M | 13,519 | — | 620076307 |
| ISHARES TR | RUS 1000 VAL ETF | $5.6M | 22,896 | — | 464287598 |
| ISHARES TR | CORE S&P US GWT | $5.4M | 28,856 | — | 464287671 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $5.3M | 144,728 | — | 808524508 |
| CBOE GLOBAL MKTS INC | COM | $5.3M | 21,876 | — | 12503M108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 87,481 | — | 922042858 |
| CISCO SYS INC | COM | $5.2M | 44,156 | — | 17275R102 |
| CITIGROUP INC | COM NEW | $5.1M | 36,584 | — | 172967424 |
| VICI PPTYS INC | COM | $5.1M | 191,879 | — | 925652109 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.1M | 105,277 | — | 808524888 |
| ISHARES TR | MBS ETF | $4.9M | 52,125 | — | 464288588 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $4.9M | 185,951 | — | 78464A664 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.8M | 181,199 | — | 808524870 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7M | 137,795 | — | 808524300 |
| ISHARES TR | RUS 1000 GRW ETF | $4.6M | 37,329 | — | 464287614 |
| STRYKER CORPORATION | COM | $4.6M | 14,715 | — | 863667101 |
| AMETEK INC | COM | $4.4M | 18,306 | — | 031100100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.4M | 94,549 | — | 92206C771 |
| BLUE OWL CAPITAL CORPORATION | COM | $4.3M | 392,203 | — | 69121K104 |
| ISHARES TR | USD INV GRDE ETF | $3.9M | 75,158 | — | 464288620 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 44,047 | — | 922042775 |
| STATE STR CORP | COM | $3.5M | 20,901 | — | 857477103 |
| ISHARES TR | 7-10 YR TRSY BD | $3.4M | 36,229 | — | 464287440 |
| GARMIN LTD | SHS | $3.4M | 14,189 | — | H2906T109 |
| ROYAL BK CDA | COM | $3.3M | 15,750 | — | 780087102 |
| TOTALENERGIES SE | ACT | $3.1M | 39,905 | — | F92124100 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 37,947 | — | 922908629 |
| GENERAL DYNAMICS CORP | COM | $3M | 8,584 | — | 369550108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3M | 10,026 | — | 922908751 |
| EXXON MOBIL CORP | COM | $3M | 22,056 | — | 30231G102 |
| ASTRAZENECA PLC | ORD | $3M | 15,923 | — | G0593M107 |
| ROSS STORES INC | COM | $3M | 13,965 | — | 778296103 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3M | 81,762 | — | 808524607 |
| ISHARES TR | MSCI INTL MOMENT | $2.8M | 52,531 | — | 46434V449 |
| GILEAD SCIENCES INC | COM | $2.7M | 21,700 | — | 375558103 |
| 3M CO | COM | $2.7M | 16,783 | — | 88579Y101 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.7M | 25,195 | — | 74251V102 |
| M & T BK CORP | COM | $2.7M | 11,213 | — | 55261F104 |
| ISHARES TR | EAFE VALUE ETF | $2.7M | 34,830 | — | 464288877 |
| ISHARES TR | GLOBAL TECH ETF | $2.6M | 18,136 | — | 464287291 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.6M | 16,431 | — | 81369Y209 |
| RIO TINTO PLC | SPONSORED ADR | $2.5M | 26,043 | — | 767204100 |
| PAYCHEX INC | COM | $2.4M | 24,701 | — | 704326107 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.4M | 42,034 | — | 110122108 |
| ISHARES TR | CORE UNIVRSL USD | $2.4M | 52,294 | — | 46434V613 |
| UNILEVER PLC | SPON ADR NEW | $2.4M | 39,828 | — | 904767803 |
| ISHARES TR | CORE INTL AGGR | $2.3M | 46,372 | — | 46435G672 |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 21,079 | — | 464287499 |
| ISHARES TR | JPMORGAN USD EMG | $2.3M | 23,882 | — | 464288281 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.3M | 45,673 | — | 922020805 |
| SOUTHERN CO | COM | $2.2M | 22,780 | — | 842587107 |
| ISHARES GOLD TR | ISHARES NEW | $2.1M | 27,670 | — | 464285204 |
| ISHARES INC | MSCI EURZONE ETF | $2.1M | 29,692 | — | 464286608 |
| ISHARES INC | MSCI EMRG CHN | $2.1M | 20,122 | — | 46434G764 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2M | 82,617 | — | 808524854 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $2M | 21,138 | — | 46138E115 |
| ISHARES TR | INTL TREA BD ETF | $1.8M | 44,615 | — | 464288117 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8M | 8,167 | — | 922908744 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 11,068 | — | 921946406 |
| ISHARES SILVER TR | ISHARES | $1.7M | 31,978 | — | 46428Q109 |
| WISDOMTREE TR | FUTRE STRAT FD | $1.7M | 41,669 | — | 97717W125 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.6M | 49,446 | — | 46438F101 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $1.6M | 45,050 | — | 46090F308 |
| ISHARES INC | MSCI MEXICO ETF | $1.6M | 21,008 | — | 464286822 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.5M | 50,223 | — | 53700T827 |
| DBX ETF TR | XTRACK MUN INFRA | $1.5M | 58,591 | — | 233051705 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5M | 3,941 | — | 922908769 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 28,515 | — | 922907746 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.4M | 53,282 | — | 808524649 |
| ISHARES TR | S&P 100 ETF | $1.4M | 3,715 | — | 464287101 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 22,458 | — | 81369Y100 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.1M | 25,981 | — | 37954Y871 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.1M | 6,830 | — | 26922A420 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,510 | — | 46090E103 |
| ISHARES TR | MSCI ACWI ETF | $1.1M | 7,026 | — | 464288257 |
| ALTSHARES TRUST | MERGER ARBITRAGE | $1.1M | 36,671 | — | 02210T108 |
| ISHARES TR | CORE MSCI EAFE | $1M | 10,862 | — | 46432F842 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $995K | 32,763 | — | 46431W853 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $961.9K | 17,109 | — | 003264108 |
| ALPHABET INC | CAP STK CL A | $959.4K | 2,685 | — | 02079K305 |
| ISHARES TR | CORE 1 5 YR USD | $939.9K | 19,481 | — | 46432F859 |
| ISHARES INC | MSCI AUST ETF | $863.4K | 30,660 | — | 464286103 |
| ISHARES TR | FUTU AI TECH ETF | $834.2K | 10,953 | — | 46435U556 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $806.7K | 4,207 | — | 33737A108 |
| ISHARES TR | 10-20 YR TRS ETF | $799.8K | 7,971 | — | 464288653 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $774.6K | 8,621 | — | 33734X846 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $748.3K | 29,275 | — | 92189H300 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $736.3K | 11,524 | — | 92189H664 |
| ISHARES TR | 3 7 YR TREAS BD | $732.8K | 6,239 | — | 464288661 |
| ISHARES TR | CORE MSCI TOTAL | $723.2K | 7,578 | — | 46432F834 |
| VANECK ETF TRUST | GOLD MINERS ETF | $695.8K | 9,221 | — | 92189F106 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $685.9K | 17,143 | — | 46436F103 |
| VANGUARD STAR FDS | VG TL INTL STK F | $668.4K | 7,819 | — | 921909768 |
| GLOBAL X FDS | ARTIFICIAL ETF | $657.7K | 10,025 | — | 37954Y632 |
| APPLIED MATLS INC | COM | $634.8K | 878 | — | 038222105 |
| WISDOMTREE TR | EMG MKTS SMCAP | $596.5K | 9,218 | — | 97717W281 |
| SPDR SERIES TRUST | ST STR SP METAL | $583.8K | 5,460 | — | 78464A755 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $558.9K | 3,561 | — | 922042742 |
| ALPHABET INC | CAP STK CL C | $555.8K | 1,573 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $547.7K | 1,673 | — | 46625H100 |
| F5 INC | COM | $478.4K | 1,150 | — | 315616102 |
| ISHARES TR | MSCI USA MIN ETF | $471.3K | 4,886 | — | 46429B697 |
| ISHARES TR | US INFRASTRUC | $466.3K | 7,396 | — | 46435U713 |
| GLOBAL X FDS | GLOBAL X SILVER | $465.2K | 6,006 | — | 37954Y848 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $464.2K | 6,719 | — | 46137V142 |
| FORTINET INC | COM | $449.5K | 2,926 | — | 34959E109 |
| ISHARES TR | CMBS ETF | $429K | 8,819 | — | 46429B366 |
| BANK OF NY MELLON CORP | COM | $420.8K | 2,910 | — | 064058100 |
| EBAY INC. | COM | $418.5K | 3,745 | — | 278642103 |
| DBX ETF TR | XTRACK USD HIGH | $398.4K | 10,909 | — | 233051432 |
| STEEL DYNAMICS INC | COM | $392.4K | 1,710 | — | 858119100 |
| ELI LILLY & CO | COM | $359.8K | 300 | — | 532457108 |
| ISHARES TR | CORE MSCI EURO | $355K | 4,722 | — | 46434V738 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $331.8K | 4,198 | — | 92206C409 |
| ISHARES TR | S&P 500 GRWT ETF | $331.7K | 2,412 | — | 464287309 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $307.2K | 3,586 | — | 301505707 |
| VALERO ENERGY CORP | COM | $298.4K | 1,146 | — | 91913Y100 |
| CHEVRON CORPORATION | COM | $295K | 1,780 | — | 166764100 |
| ISHARES TR | EAFE SML CP ETF | $290.2K | 3,528 | — | 464288273 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $289.1K | 387 | — | 78462F103 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $286.7K | 936 | — | 922908538 |
| SYSCO CORP | COM | $282.6K | 3,382 | — | 871829107 |
| EMERSON ELEC CO | COM | $274.2K | 1,915 | — | 291011104 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $269.7K | 12,087 | — | 78464A383 |
| EOG RES INC | COM | $265.9K | 2,050 | — | 26875P101 |
| SPDR GOLD TR | GOLD SHS | $264.1K | 717 | — | 78463V107 |
| ORACLE CORP | COM | $255.4K | 1,743 | — | 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 2026-07-22