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 | $21.5M | 2.12% | +3.1K | 2026-06-30 |
| 2 | PFFD | Global X Fds | 1.12M | $21.0M | $19.2M | 1.89% | +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 | $19.7M | 1.94% | -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 | $17.5M | 1.73% | +10.7K | 2026-06-30 |
| 7 | OKE | Oneok Inc New | 209.5K | $18.2M | $20.2M | 1.99% | +11.4K | 2026-06-30 |
| 8 | JEPI | J P Morgan Exchange Traded F | 313.2K | $17.7M | $17.9M | 1.76% | +19.5K | 2026-06-30 |
| 9 | AM | Antero Midstream Corp | 750.7K | $17.1M | $15.6M | 1.54% | -19,014 | 2026-06-30 |
| 10 | KMI | Kinder Morgan Inc Del | 527.4K | $16.9M | $17.9M | 1.76% | +29.8K | 2026-06-30 |
| 11 | IEMG | iShares Inc | 200.4K | $16.6M | $15.1M | 1.48% | -12,376 | 2026-06-30 |
| 12 | BNL | Broadstone Net Lease Inc | 796.9K | $16.5M | $13.7M | 1.35% | -36,190 | 2026-06-30 |
| 13 | KLAC | Kla Corp | 54.2K | $16.3M | $8.1M | 0.80% | +47.7K | 2026-06-30 |
| 14 | TLTW | iShares TR | 715.3K | $16.0M | $15.0M | 1.48% | +39.5K | 2026-06-30 |
| 15 | SCHZ | Schwab Strategic TR | 626.8K | $14.5M | $14.1M | 1.38% | +11.7K | 2026-06-30 |
| 16 | HDEF | Dbx ETF TR | 402.4K | $12.9M | $13.7M | 1.35% | -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 | $14.6M | 1.44% | -2,693 | 2026-06-30 |
| 19 | NLY | Annaly Capital Management in | 571.5K | $12.8M | $10.4M | 1.03% | +28.9K | 2026-06-30 |
| 20 | OHI | Omega Healthcare Invs Inc | 247.5K | $11.8M | $11.6M | 1.14% | +13.0K | 2026-06-30 |
| 21 | VSS | Vanguard Intl Equity Index F | 76.0K | $11.7M | $11.3M | 1.12% | -1,551 | 2026-06-30 |
| 22 | QCOM | Qualcomm Inc | 62.6K | $11.6M | $11.2M | 1.11% | +986 | 2026-06-30 |
| 23 | CMI | Cummins Inc | 16.2K | $11.5M | $8.4M | 0.83% | -3,805 | 2026-06-30 |
| 24 | PH | Parker-Hannifin Corp | 11.6K | $11.3M | $10.5M | 1.03% | -1,544 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 29.8K | $11.3M | $9.8M | 0.97% | +637 | 2026-06-30 |
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