Columbus Macro, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$936.2M
Q ending 2026-03-31
Prior quarter
$913.3M
Q ending 2025-12-31
Change
+2.5% QoQ · +23.4% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IDEV | Shares | $20.0M | 239K |
| Enbridge Inc | ENB | Shares | $18.6M | 343K |
| Dbx Etf Tr | HYDW | Shares | $18.2M | 390K |
| Oneok Inc New | OKE | Shares | $17.9M | 198K |
| Antero Midstream Corp | AM | Shares | $17.5M | 770K |
| Vanguard Whitehall Fds | VWOB | Shares | $17.4M | 265K |
| Global X Fds | PFFD | Shares | $16.9M | 919K |
| Ishares Tr | IVV | Shares | $16.8M | 26K |
| Kinder Morgan Inc Del | KMI | Shares | $16.7M | 498K |
| J P Morgan Exchange Traded F | JEPI | Shares | $16.6M | 294K |
| Ishares Tr | TLTW | Shares | $15.3M | 676K |
| Broadstone Net Lease Inc | BNL | Shares | $15.2M | 833K |
| Ishares Inc | IEMG | Shares | $14.8M | 213K |
| Schwab Strategic Tr | SCHZ | Shares | $14.3M | 615K |
| Abrdn Etfs | BCD | Shares | $13.6M | 380K |
| Dbx Etf Tr | HDEF | Shares | $13.1M | 404K |
| Williams Cos Inc | WMB | Shares | $12.0M | 165K |
| Parker-Hannifin Corp | PH | Shares | $11.7M | 13K |
| Annaly Capital Management In | NLY | Shares | $11.5M | 543K |
| Vanguard Intl Equity Index F | VSS | Shares | $11.3M | 78K |
| Graniteshares Gold Tr | BAR | Shares | $11.3M | 245K |
| Starwood Ppty Tr Inc | STWD | Shares | $11.2M | 652K |
| Cummins Inc | CMI | Shares | $10.7M | 20K |
| Ares Capital Corp | ARCC | Shares | $10.4M | 580K |
| Omega Healthcare Invs Inc | OHI | Shares | $10.3M | 235K |
| Schwab Strategic Tr | SCHJ | Shares | $10.2M | 412K |
| Sixth Street Specialty Lendi | TSLX | Shares | $10.1M | 549K |
| Ishares Tr | STIP | Shares | $9.9M | 96K |
| Colgate Palmolive Co | CL | Shares | $9.8M | 115K |
| L3Harris Technologies Inc | LHX | Shares | $9.6M | 28K |
| Sysco Corp | SYY | Shares | $9.5M | 134K |
| Kla Corp | KLAC | Shares | $9.5M | 6K |
| Rithm Capital Corp | RITM | Shares | $9.3M | 984K |
| Global X Fds | MLPA | Shares | $9.3M | 173K |
| Broadcom Inc | AVGO | Shares | $9.0M | 29K |
| Apple Inc | AAPL | Shares | $9.0M | 35K |
| Fidus Invt Corp | FDUS | Shares | $8.8M | 506K |
| Public Storage Oper Co | PSA | Shares | $8.8M | 32K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $8.7M | 71K |
| Johnson & Johnson | JNJ | Shares | $8.7M | 35K |
| Vanguard Index Fds | VOO | Shares | $8.7M | 14K |
| Ishares Tr | AGG | Shares | $8.6M | 86K |
| Lockheed Martin Corp | LMT | Shares | $8.6M | 14K |
| Cardinal Health Inc | CAH | Shares | $8.3M | 39K |
| Rayonier Inc | RYN | Shares | $8.1M | 392K |
| Walmart Inc | WMT | Shares | $8.0M | 64K |
| Nucor Corp | NUE | Shares | $8.0M | 47K |
| Qualcomm Inc | QCOM | Shares | $7.9M | 62K |
| Capital Southwest Corp | CSWC | Shares | $7.9M | 358K |
| Medtronic Plc | Shares | $7.8M | 91K | |
| Aflac Inc | AFL | Shares | $7.7M | 70K |
| Spdr Series Trust | SPIB | Shares | $7.7M | 228K |
| Ww Grainger Inc | GWW | Shares | $7.1M | 6K |
| Amgen Inc | AMGN | Shares | $7.0M | 20K |
| Ishares Tr | IPAC | Shares | $6.7M | 87K |
| Abbvie Inc | ABBV | Shares | $6.6M | 30K |
| Vanguard Index Fds | VBR | Shares | $6.3M | 29K |
| Microsoft Corp | MSFT | Shares | $6.2M | 17K |
| Automatic Data Processing In | ADP | Shares | $6.2M | 30K |
| Blackrock Inc | BLK | Shares | $6.0M | 6K |
| Ishares Tr | IUSV | Shares | $6.0M | 59K |
| Schwab Strategic Tr | SCHV | Shares | $6.0M | 197K |
| Cintas Corp | CTAS | Shares | $5.9M | 35K |
| Ishares Tr | IJR | Shares | $5.9M | 48K |
| Blackstone Secd Lending Fd | BXSL | Shares | $5.9M | 248K |
| Home Depot Inc | HD | Shares | $5.9M | 18K |
| Exchange Listed Fds Tr | CEFS | Shares | $5.8M | 258K |
| Motorola Solutions Inc | MSI | Shares | $5.7M | 13K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.3M | 83K |
| S&P Global Inc | SPGI | Shares | $5.3M | 12K |
| J P Morgan Exchange Traded F | JQUA | Shares | $5.2M | 85K |
| Ishares Tr | ITOT | Shares | $5.2M | 36K |
| Dbx Etf Tr | DBEF | Shares | $5.1M | 104K |
| Vici Pptys Inc | VICI | Shares | $4.9M | 181K |
| Amplify Etf Tr | BLOK | Shares | $4.8M | 95K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.7M | 88K |
| Stryker Corporation | SYK | Shares | $4.7M | 14K |
| Schwab Strategic Tr | SCHP | Shares | $4.7M | 177K |
| Spdr Series Trust | SPTL | Shares | $4.7M | 179K |
| Ishares Tr | IWD | Shares | $4.7M | 22K |
| Ishares Tr | MBB | Shares | $4.6M | 49K |
| Schwab Strategic Tr | SCHC | Shares | $4.5M | 96K |
| Vanguard Scottsdale Fds | VMBS | Shares | $4.5M | 96K |
| Schwab Strategic Tr | SCHM | Shares | $4.5M | 145K |
| Citigroup Inc | C | Shares | $4.4M | 39K |
| Ishares Tr | IUSG | Shares | $4.1M | 26K |
| Ishares Tr | USIG | Shares | $3.8M | 75K |
| Ishares Tr | IWF | Shares | $3.8M | 9K |
| Totalenergies Se | Shares | $3.8M | 41K | |
| Exxon Mobil Corp | XOM | Shares | $3.8M | 22K |
| Cisco Sys Inc | CSCO | Shares | $3.7M | 48K |
| Ishares Tr | IEF | Shares | $3.4M | 36K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.3M | 44K |
| Schwab Strategic Tr | SCHG | Shares | $3.1M | 106K |
| Astrazeneca Plc | Shares | $3.1M | 16K | |
| Gilead Sciences Inc | GILD | Shares | $3.1M | 22K |
| General Dynamics Corp | GD | Shares | $2.9M | 9K |
| State Str Corp | STT | Shares | $2.8M | 22K |
| Vanguard Index Fds | VO | Shares | $2.7M | 9K |
| Vanguard Index Fds | VB | Shares | $2.6M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.