Columbus Macro, LLC
208 holdingsFiling period: 2026-06-30Current AUM: $1.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 242.4K | $21.6M | $22.0M | 2.16% | +3.1K | 2026-06-30 |
| 2 | PFFD | GLOBAL X FDS | 1.12M | $21.0M | $20.1M | 1.97% | +202.1K | 2026-06-30 |
| 3 | ENB | ENBRIDGE INC | 360.1K | $19.5M | $17.4M | 1.71% | +16.7K | 2026-06-30 |
| 4 | IVV | ISHARES TR | 25.6K | $19.2M | $19.4M | 1.91% | -43 | 2026-06-30 |
| 5 | HYDW | DBX ETF TR | 406.4K | $19.0M | $18.7M | 1.84% | +16.0K | 2026-06-30 |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 275.9K | $18.5M | $17.8M | 1.75% | +10.7K | 2026-06-30 |
| 7 | OKE | ONEOK INC NEW | 209.5K | $18.2M | $19.8M | 1.95% | +11.4K | 2026-06-30 |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 313.2K | $17.7M | $17.6M | 1.73% | +19.5K | 2026-06-30 |
| 9 | AM | ANTERO MIDSTREAM CORP | 750.7K | $17.1M | $16.0M | 1.57% | -19,014 | 2026-06-30 |
| 10 | KMI | KINDER MORGAN INC DEL | 527.4K | $16.9M | $16.2M | 1.59% | +29.8K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 200.4K | $16.6M | $16.1M | 1.57% | -12,376 | 2026-06-30 |
| 12 | BNL | BROADSTONE NET LEASE INC | 796.9K | $16.5M | $15.9M | 1.56% | -36,190 | 2026-06-30 |
| 13 | KLAC | KLA CORP | 54.2K | $16.3M | $9.1M | 0.89% | +47.7K | 2026-06-30 |
| 14 | TLTW | ISHARES TR | 715.3K | $16.0M | $14.9M | 1.46% | +39.5K | 2026-06-30 |
| 15 | SCHZ | SCHWAB STRATEGIC TR | 626.8K | $14.5M | $14.0M | 1.38% | +11.7K | 2026-06-30 |
| 16 | HDEF | DBX ETF TR | 402.4K | $12.9M | $13.6M | 1.33% | -1,627 | 2026-06-30 |
| 17 | WMB | WILLIAMS COS INC | 173.4K | $12.9M | $12.4M | 1.22% | +8.8K | 2026-06-30 |
| 18 | BCD | ABRDN ETFS | 377.2K | $12.9M | $14.8M | 1.45% | -2,693 | 2026-06-30 |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT IN | 571.5K | $12.8M | $12.2M | 1.20% | +28.9K | 2026-06-30 |
| 20 | OHI | OMEGA HEALTHCARE INVS INC | 247.5K | $11.8M | $11.7M | 1.14% | +13.0K | 2026-06-30 |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | 76.0K | $11.7M | $11.8M | 1.16% | -1,551 | 2026-06-30 |
| 22 | QCOM | QUALCOMM INC | 62.6K | $11.6M | $11.8M | 1.15% | +986 | 2026-06-30 |
| 23 | CMI | CUMMINS INC | 16.2K | $11.5M | $8.7M | 0.85% | -3,805 | 2026-06-30 |
| 24 | PH | PARKER-HANNIFIN CORP | 11.6K | $11.3M | $10.7M | 1.05% | -1,544 | 2026-06-30 |
| 25 | AVGO | BROADCOM INC | 29.8K | $11.3M | $10.1M | 0.99% | +637 | 2026-06-30 |
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