Columbus Macro, LLC
201 holdingsFiling period: 2026-03-31Current AUM: $991.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 239.2K | $20.0M | $21.6M | 2.18% | -348 | 2026-03-31 |
| 2 | ENB | ENBRIDGE INC | 343.5K | $18.6M | $18.7M | 1.88% | +12.0K | 2026-03-31 |
| 3 | HYDW | DBX ETF TR | 390.4K | $18.2M | $18.2M | 1.83% | -96,588 | 2026-03-31 |
| 4 | OKE | ONEOK INC NEW | 198.1K | $17.9M | $18.0M | 1.81% | +7.8K | 2026-03-31 |
| 5 | AM | ANTERO MIDSTREAM CORP | 769.7K | $17.5M | $16.9M | 1.71% | +31.8K | 2026-03-31 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 265.2K | $17.4M | $17.5M | 1.76% | +45.0K | 2026-03-31 |
| 7 | PFFD | GLOBAL X FDS | 919.4K | $16.9M | $17.0M | 1.72% | +167.9K | 2026-03-31 |
| 8 | IVV | ISHARES TR | 25.7K | $16.8M | $19.3M | 1.94% | -325 | 2026-03-31 |
| 9 | KMI | KINDER MORGAN INC DEL | 497.6K | $16.7M | $16.0M | 1.62% | +21.2K | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 293.6K | $16.6M | $16.9M | 1.70% | +14.3K | 2026-03-31 |
| 11 | TLTW | ISHARES TR | 675.8K | $15.3M | $14.4M | 1.45% | +62.1K | 2026-03-31 |
| 12 | BNL | BROADSTONE NET LEASE INC | 833.1K | $15.2M | $17.8M | 1.80% | +156.8K | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 212.8K | $14.8M | $16.5M | 1.67% | +3.6K | 2026-03-31 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | 615.2K | $14.3M | $14.0M | 1.41% | +17.6K | 2026-03-31 |
| 15 | BCD | ABRDN ETFS | 379.9K | $13.6M | $13.7M | 1.38% | +75.8K | 2026-03-31 |
| 16 | HDEF | DBX ETF TR | 404.0K | $13.1M | $13.7M | 1.38% | +1.9K | 2026-03-31 |
| 17 | WMB | WILLIAMS COS INC | 164.6K | $12.0M | $11.8M | 1.19% | -28,300 | 2026-03-31 |
| 18 | PH | PARKER-HANNIFIN CORP | 13.1K | $11.7M | $12.8M | 1.29% | +401 | 2026-03-31 |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT IN | 542.6K | $11.5M | $12.3M | 1.24% | +126.4K | 2026-03-31 |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | 77.5K | $11.3M | $11.7M | 1.18% | +12.9K | 2026-03-31 |
| 21 | BAR | GRANITESHARES GOLD TR | 244.7K | $11.3M | $9.7M | 0.98% | -18,020 | 2026-03-31 |
| 22 | STWD | STARWOOD PPTY TR INC | 651.9K | $11.2M | $10.4M | 1.05% | +153.1K | 2026-03-31 |
| 23 | CMI | CUMMINS INC | 20.0K | $10.7M | $12.7M | 1.28% | +747 | 2026-03-31 |
| 24 | ARCC | ARES CAPITAL CORP | 579.7K | $10.4M | $10.9M | 1.10% | +24.9K | 2026-03-31 |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | 234.5K | $10.3M | $11.9M | 1.20% | +8.9K | 2026-03-31 |
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