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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | $21.7M | 242,532 | — | 46435G326 |
| GLOBAL X FDS | RATE PREFERRED | $21M | 961,575 | — | 37954Y376 |
| ISHARES TR | CORE S&P500 ETF | $19.6M | 25,578 | — | 464287200 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $18.8M | 335,079 | — | 46641Q332 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $18.3M | 289,675 | — | 921946885 |
| ONEOK INC NEW | COM | $17.3M | 203,068 | — | 30609A109 |
| ISHARES TR | INVT GRD CORP BD | $16.3M | 715,502 | — | 46436E288 |
| KINDER MORGAN INC DEL | COM | $16.2M | 536,819 | — | 49456B101 |
| ANTERO MIDSTREAM CORP | COM | $16.2M | 801,445 | — | 03676B102 |
| ISHARES INC | CORE MSCI EMKT | $16.1M | 198,371 | — | 46434G103 |
| DBX ETF TR | XTRACKERS LOW | $15.9M | 347,897 | — | 233051267 |
| BROADSTONE NET LEASE INC | COM | $15.5M | 836,598 | — | 11135E203 |
| ABRDN ETFS | BBRG ALL COMMDY | $15.1M | 391,327 | — | 003261203 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $14.3M | 646,876 | — | 808524839 |
| DBX ETF TR | XTRACK MSCI EAFE | $13.1M | 404,273 | — | 233051630 |
| WILLIAMS COS INC | COM | $12.5M | 184,141 | — | 969457100 |
| OMEGA HEALTHCARE INVS INC | COM | $12.2M | 263,660 | — | 681936100 |
| APPLE INC | COM | $11.9M | 35,699 | — | 037833100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $11.8M | 75,821 | — | 922042718 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $11.5M | 607,136 | — | 035710839 |
| PARKER-HANNIFIN CORP | COM | $11.2M | 11,699 | — | 701094104 |
| NUCOR CORP | COM | $11.1M | 47,333 | — | 670346105 |
| ARES CAPITAL CORP | COM | $11M | 576,520 | — | 04010L103 |
| QUALCOMM INC | COM | $10.9M | 59,482 | — | 747525103 |
| JOHNSON & JOHNSON | COM | $10.8M | 40,953 | — | 478160104 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $10.4M | 430,664 | — | 808524714 |
| ISHARES TR | 0-5 YR TIPS ETF | $10.3M | 103,464 | — | 46429B747 |
| COLGATE PALMOLIVE CO | COM | $10.2M | 119,407 | — | 194162103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.2M | 14,534 | — | 922908363 |
| PUBLIC STORAGE | COM | $10.2M | 35,919 | — | 74460D109 |
| KLA CORP | COM NEW | $10.1M | 51,710 | — | 482480100 |
| MILLROSE PPTYS INC | COM CL A | $9.9M | 382,625 | — | 601137102 |
| GRANITESHARES GOLD TR | SHS BEN INT | $9.9M | 242,424 | — | 38748G101 |
| ISHARES TR | CORE US AGGBD ET | $9.9M | 104,250 | — | 464287226 |
| CARDINAL HEALTH INC | COM | $9.8M | 44,074 | — | 14149Y108 |
| SPDR SERIES TRUST | ST INTER BD ETF | $9.8M | 303,744 | — | 78464A375 |
| ALTRIA GROUP INC | COM | $9.7M | 143,420 | — | 02209S103 |
| ENBRIDGE INC | COM | $9.6M | 206,609 | — | 29250N105 |
| BROADCOM INC | COM | $9.6M | 27,197 | — | 11135F101 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $9.4M | 392,258 | — | 09261X102 |
| MID-AMER APT CMNTYS INC | COM | $9.3M | 78,899 | — | 59522J103 |
| CAPITAL SOUTHWEST CORP | COM | $9.2M | 398,048 | — | 140501107 |
| MICROSOFT CORP | COM | $8.9M | 17,337 | — | 594918104 |
| AMGEN INC | COM | $8.6M | 20,378 | — | 031162100 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $8.5M | 114,832 | — | 46641Q761 |
| WW GRAINGER INC | COM | $8.3M | 6,688 | — | 384802104 |
| KAYNE ANDERSON BDC INC | COM SHS | $8.1M | 647,693 | — | 48662X105 |
| ABBVIE INC | COM | $8.1M | 31,063 | — | 00287Y109 |
| AFLAC INC | COM | $8.1M | 72,528 | — | 001055102 |
| AUTOMATIC DATA PROCESSING IN | COM | $8.1M | 31,222 | — | 053015103 |
| PEMBINA PIPELINE CORP | COM | $7.8M | 176,054 | — | 706327103 |
| CUMMINS INC | COM | $7.7M | 14,945 | — | 231021106 |
| ISHARES TR | CORE MSCI PAC | $7.5M | 88,282 | — | 46434V696 |
| REXFORD INDL RLTY INC | COM | $7.5M | 206,252 | — | 76169C100 |
| LOCKHEED MARTIN CORP | COM | $7.4M | 14,604 | — | 539830109 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | $7.2M | 292,136 | — | 30151E806 |
| BAIN CAP SPECIALTY FIN INC | COM STK | $7.1M | 641,723 | — | 05684B107 |
| CINTAS CORP | COM | $7.1M | 36,208 | — | 172908105 |
| WALMART INC | COM | $6.9M | 66,059 | — | 931142103 |
| L3HARRIS TECHNOLOGIES INC | COM | $6.8M | 28,858 | — | 502431109 |
| BLACKROCK INC | COM | $6.8M | 6,440 | — | 09290D101 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $6.8M | 29,219 | — | 922908611 |
| APPLE HOSPITALITY REIT INC | COM NEW | $6.6M | 408,915 | — | 03784Y200 |
| ISHARES TR | CORE S&P US VLU | $6.6M | 59,809 | — | 464287663 |
| ISHARES TR | CORE S&P SCP ETF | $6.6M | 48,457 | — | 464287804 |
| BLUE OWL CAPITAL CORPORATION | COM | $6.2M | 594,121 | — | 69121K104 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.2M | 185,372 | — | 808524409 |
| SOUTH BOW CORP | COM | $6.1M | 184,122 | — | 83671M105 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $6.1M | 99,580 | — | 032108607 |
| CBOE GLOBAL MKTS INC | COM | $6.1M | 22,110 | — | 12503M108 |
| GOLDMAN SACHS BDC INC | SHS | $6M | 659,477 | — | 38147U107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.9M | 84,045 | — | 921943858 |
| ISHARES TR | CORE S&P TTL STK | $5.9M | 35,514 | — | 464287150 |
| ISHARES TR | RUS 1000 VAL ETF | $5.8M | 23,552 | — | 464287598 |
| DBX ETF TR | XTRACK MSCI EAFE | $5.6M | 102,260 | — | 233051200 |
| HOME DEPOT INC | COM | $5.6M | 19,671 | — | 437076102 |
| ISHARES TR | CORE S&P US GWT | $5.5M | 28,587 | — | 464287671 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.3M | 106,108 | — | 808524888 |
| ISHARES TR | MBS ETF | $5.3M | 58,680 | — | 464288588 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 88,175 | — | 922042858 |
| GARMIN LTD | SHS | $5.1M | 17,753 | — | H2906T109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.1M | 11,343 | — | 620076307 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $4.9M | 194,535 | — | 808524631 |
| ISHARES TR | RUS 1000 GRW ETF | $4.9M | 38,750 | — | 464287614 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.8M | 142,501 | — | 808524508 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.8M | 133,670 | — | 808524300 |
| CITIGROUP INC | COM NEW | $4.7M | 36,441 | — | 172967424 |
| VICI PPTYS INC | COM | $4.7M | 205,334 | — | 925652109 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $4.7M | 338,377 | — | 042315705 |
| CISCO SYS INC | COM | $4.7M | 43,250 | — | 17275R102 |
| AMETEK INC | COM | $4.6M | 18,477 | — | 031100100 |
| ANALOG DEVICES INC | COM | $4.6M | 11,471 | — | 032654105 |
| ISHARES TR | CORE UNIVRSL USD | $4.4M | 99,430 | — | 46434V613 |
| ROSS STORES INC | COM | $4.4M | 18,682 | — | 778296103 |
| VANGUARD WORLD FD | EXTENDED DUR | $4.2M | 76,180 | — | 921910709 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4.1M | 163,025 | — | 808524870 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4M | 89,328 | — | 92206C771 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.7M | 44,117 | — | 922042775 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $3.6M | 21,868 | — | 30233Q108 |
| STATE STR CORP | COM | $3.5M | 20,193 | — | 857477103 |
| TOTALENERGIES SE | ACT | $3.4M | 39,729 | — | F92124100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.2M | 65,569 | — | 922020805 |
| GILEAD SCIENCES INC | COM | $3.2M | 21,652 | — | 375558103 |
| ISHARES TR | 7-10 YR TRSY BD | $3.2M | 35,946 | — | 464287440 |
| ROYAL BK CDA | COM | $3M | 15,304 | — | 780087102 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3M | 63,506 | — | 46438F101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $3M | 38,086 | — | 922908629 |
| GENERAL DYNAMICS CORP | COM | $2.9M | 8,689 | — | 369550108 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $2.9M | 10,100 | — | 922908751 |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.8M | 24,899 | — | 74251V102 |
| ISHARES TR | EAFE VALUE ETF | $2.8M | 35,193 | — | 464288877 |
| 3M CO | COM | $2.8M | 16,931 | — | 88579Y101 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.7M | 15,950 | — | 81369Y209 |
| ASTRAZENECA PLC | ORD | $2.6M | 16,262 | — | G0593M107 |
| BRISTOL-MYERS SQUIBB CO | COM | $2.6M | 42,170 | — | 110122108 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.6M | 79,624 | — | 808524607 |
| UNILEVER PLC | SPON ADR NEW | $2.5M | 40,791 | — | 904767803 |
| RIO TINTO PLC | SPONSORED ADR | $2.5M | 26,143 | — | 767204100 |
| PAYCHEX INC | COM | $2.4M | 24,797 | — | 704326107 |
| M & T BK CORP | COM | $2.4M | 11,201 | — | 55261F104 |
| ISHARES TR | MSCI INTL MOMENT | $2.4M | 46,269 | — | 46434V449 |
| ISHARES TR | CORE INTL AGGR | $2.4M | 48,929 | — | 46435G672 |
| ISHARES GOLD TR | ISHARES NEW | $2.4M | 30,611 | — | 464285204 |
| ISHARES TR | GLOBAL TECH ETF | $2.3M | 15,774 | — | 464287291 |
| ISHARES TR | U.S. MED DVC ETF | $2.3M | 44,671 | — | 464288810 |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 21,218 | — | 464287499 |
| ISHARES TR | JPMORGAN USD EMG | $2.2M | 24,567 | — | 464288281 |
| ISHARES TR | USD INV GRDE ETF | $2.2M | 45,648 | — | 464288620 |
| ISHARES TR | ISHARES BIOTECH | $2.2M | 10,350 | — | 464287556 |
| ISHARES INC | MSCI EURZONE ETF | $2M | 29,721 | — | 464286608 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $2M | 52,550 | — | 46090F308 |
| SOUTHERN CO | COM | $2M | 23,528 | — | 842587107 |
| ISHARES TR | INTL TREA BD ETF | $1.9M | 46,955 | — | 464288117 |
| ISHARES SILVER TR | ISHARES | $1.8M | 33,770 | — | 46428Q109 |
| WISDOMTREE TR | FUTRE STRAT FD | $1.8M | 43,302 | — | 97717W125 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $1.8M | 8,205 | — | 922908744 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.7M | 11,129 | — | 921946406 |
| ISHARES INC | MSCI BRAZIL ETF | $1.7M | 46,027 | — | 464286400 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $1.7M | 51,874 | — | 53700T827 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.5M | 14,166 | — | 33734X846 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.4M | 3,826 | — | 922908769 |
| ISHARES TR | S&P 100 ETF | $1.4M | 3,723 | — | 464287101 |
| DBX ETF TR | XTRACKERS MUNI | $1.4M | 58,817 | — | 233051705 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,846 | — | 46090E103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.4M | 28,828 | — | 922907746 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.3M | 8,346 | — | 26922A420 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | $1.2M | 29,895 | — | 46436F103 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.2M | 50,943 | — | 808524649 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $1.2M | 32,763 | — | 46431W853 |
| ARBITRAGE FDS | ALTSHARES MERGER | $1.2M | 38,720 | — | 03875R791 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 28,878 | — | 37954Y871 |
| ISHARES TR | MSCI ACWI ETF | $1.1M | 7,089 | — | 464288257 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1M | 22,642 | — | 81369Y100 |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 10,843 | — | 46432F842 |
| ISHARES TR | FUTU AI TECH ETF | $1M | 13,375 | — | 46435U556 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1M | 43,372 | — | 78464A664 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1M | 17,657 | — | 003264108 |
| ISHARES TR | CORE 1 5 YR USD | $944K | 19,980 | — | 46432F859 |
| ALPHABET INC | CAP STK CL A | $933.2K | 2,712 | — | 02079K305 |
| ISHARES INC | MSCI AUST ETF | $881.7K | 31,146 | — | 464286103 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $851.7K | 14,052 | — | 92189H664 |
| VANECK ETF TRUST | GOLD MINERS ETF | $809.6K | 9,221 | — | 92189F106 |
| GLOBAL X FDS | ARTIFICIAL ETF | $793.1K | 12,171 | — | 37954Y632 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $764.1K | 30,773 | — | 92189H300 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $763.2K | 13,260 | — | 92206C102 |
| ISHARES TR | 10-20 YR TRS ETF | $762.5K | 8,273 | — | 464288653 |
| ISHARES TR | CORE MSCI TOTAL | $719.5K | 7,575 | — | 46432F834 |
| VANGUARD STAR FDS | VG TL INTL STK F | $680.3K | 8,007 | — | 921909768 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $670.9K | 3,788 | — | 33737A108 |
| WISDOMTREE TR | EMG MKTS SMCAP | $596.9K | 9,447 | — | 97717W281 |
| SPDR SERIES TRUST | ST STR SP METAL | $565.4K | 5,460 | — | 78464A755 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $562.1K | 3,561 | — | 922042742 |
| JPMORGAN CHASE & CO | COM | $549.7K | 1,662 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $536K | 1,573 | — | 02079K107 |
| FORTINET INC | COM | $532.9K | 2,981 | — | 34959E109 |
| GLOBAL X FDS | GLOBAL X SILVER | $526.3K | 6,119 | — | 37954Y848 |
| F5 INC | COM | $502.6K | 1,129 | — | 315616102 |
| ISHARES TR | US INFRASTRUC | $493.2K | 8,962 | — | 46435U713 |
| ISHARES TR | MSCI USA MIN ETF | $473K | 4,854 | — | 46429B697 |
| DBX ETF TR | XTRACK USD HIGH | $465.9K | 13,228 | — | 233051432 |
| ISHARES TR | CMBS ETF | $435.4K | 9,209 | — | 46429B366 |
| BANK OF NY MELLON CORP | COM | $421.2K | 2,912 | — | 064058100 |
| VALERO ENERGY CORP | COM | $417.7K | 1,078 | — | 91913Y100 |
| APPLIED MATLS INC | COM | $413.7K | 809 | — | 038222105 |
| EBAY INC. | COM | $407K | 3,838 | — | 278642103 |
| STEEL DYNAMICS INC | COM | $381.8K | 1,723 | — | 858119100 |
| CHEVRON CORPORATION | COM | $373.6K | 1,830 | — | 166764100 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $349.7K | 3,881 | — | 922908736 |
| ISHARES TR | CORE MSCI EURO | $348K | 4,722 | — | 46434V738 |
| ELI LILLY & CO | COM | $347.1K | 300 | — | 532457108 |
| ISHARES TR | S&P 500 GRWT ETF | $343.1K | 2,412 | — | 464287309 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $327.7K | 4,242 | — | 92206C409 |
| EMERSON ELEC CO | COM | $305.6K | 1,970 | — | 291011104 |
| SPDR GOLD TR | GOLD SHS | $299K | 785 | — | 78463V107 |
| EOG RES INC | COM | $296.6K | 2,153 | — | 26875P101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $296K | 388 | — | 78462F103 |
| ISHARES TR | EAFE SML CP ETF | $289.3K | 3,426 | — | 464288273 |
| SYSCO CORP | COM | $279K | 3,579 | — | 871829107 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | $273.4K | 936 | — | 922908538 |
| ORACLE CORP | COM | $257.2K | 1,873 | — | 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