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Columbus Macro, LLC

Q1 2026 · 13F-HR

Columbus Macro, LLCholdings as filed

Filed 2026-04-21 · accession 0001727269-26-000002

$936.2M
Reported value
200
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46435G326IDEVISHARES TR$20.0M2.14%239,233CommonSOLE
29250N105ENBENBRIDGE INC$18.6M1.98%343,457CommonSOLE
233051267HYDWDBX ETF TR$18.2M1.94%390,407CommonSOLE
682680103OKEONEOK INC NEW$17.9M1.91%198,104CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$17.5M1.87%769,721CommonSOLE
921946885VWOBVANGUARD WHITEHALL FDS$17.4M1.86%265,199CommonSOLE
37954Y657PFFDGLOBAL X FDS$16.9M1.81%919,406CommonSOLE
464287200IVVISHARES TR$16.8M1.79%25,659CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$16.7M1.78%497,565CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.6M1.78%293,638CommonSOLE
46436E338TLTWISHARES TR$15.3M1.63%675,779CommonSOLE
11135E203BNLBROADSTONE NET LEASE INC$15.2M1.63%833,131CommonSOLE
46434G103IEMGISHARES INC$14.8M1.59%212,817CommonSOLE
808524839SCHZSCHWAB STRATEGIC TR$14.3M1.53%615,159CommonSOLE
003261203BCDABRDN ETFS$13.6M1.45%379,883CommonSOLE
233051630HDEFDBX ETF TR$13.1M1.40%403,987CommonSOLE
969457100WMBWILLIAMS COS INC$12.0M1.28%164,583CommonSOLE
701094104PHPARKER-HANNIFIN CORP$11.7M1.25%13,101CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$11.5M1.23%542,605CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$11.3M1.21%77,512CommonSOLE
38748G101BARGRANITESHARES GOLD TR$11.3M1.21%244,650CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$11.2M1.20%651,930CommonSOLE
231021106CMICUMMINS INC$10.7M1.15%19,965CommonSOLE
04010L103ARCCARES CAPITAL CORP$10.4M1.12%579,667CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$10.3M1.10%234,519CommonSOLE
808524714SCHJSCHWAB STRATEGIC TR$10.2M1.09%411,963CommonSOLE
83012A109TSLXSIXTH STREET SPECIALTY LENDI$10.1M1.08%549,170CommonSOLE
46429B747STIPISHARES TR$9.9M1.06%96,176CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$9.8M1.05%115,407CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$9.6M1.03%27,882CommonSOLE
871829107SYYSYSCO CORP$9.5M1.02%133,703CommonSOLE
482480100KLACKLA CORP$9.5M1.02%6,457CommonSOLE
64828T201RITMRITHM CAPITAL CORP$9.3M1.00%984,074CommonSOLE
37954Y343MLPAGLOBAL X FDS$9.3M0.99%172,567CommonSOLE
11135F101AVGOBROADCOM INC$9.0M0.97%29,198CommonSOLE
037833100AAPLAPPLE INC$9.0M0.96%35,482CommonSOLE
316500107FDUSFIDUS INVT CORP$8.8M0.94%505,567CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$8.8M0.94%32,451CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$8.7M0.93%71,425CommonSOLE
478160104JNJJOHNSON & JOHNSON$8.7M0.93%35,476CommonSOLE
922908363VOOVANGUARD INDEX FDS$8.7M0.92%14,487CommonSOLE
464287226AGGISHARES TR$8.6M0.92%86,453CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$8.6M0.91%14,162CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$8.3M0.88%39,067CommonSOLE
754907103RYNRAYONIER INC$8.1M0.86%391,855CommonSOLE
931142103WMTWALMART INC$8.0M0.85%64,160CommonSOLE
670346105NUENUCOR CORP$8.0M0.85%47,143CommonSOLE
747525103QCOMQUALCOMM INC$7.9M0.85%61,625CommonSOLE
140501107CSWCCAPITAL SOUTHWEST CORP$7.9M0.85%357,781CommonSOLE
G5960L103MDTMEDTRONIC PLC$7.8M0.84%90,562CommonSOLE
001055102AFLAFLAC INC$7.7M0.82%70,329CommonSOLE
78464A375SPIBSPDR SERIES TRUST$7.7M0.82%228,258CommonSOLE
384802104GWWWW GRAINGER INC$7.1M0.75%6,473CommonSOLE
031162100AMGNAMGEN INC$7.0M0.74%19,781CommonSOLE
46434V696IPACISHARES TR$6.7M0.71%86,957CommonSOLE
00287Y109ABBVABBVIE INC$6.6M0.70%30,249CommonSOLE
922908611VBRVANGUARD INDEX FDS$6.3M0.67%28,979CommonSOLE
594918104MSFTMICROSOFT CORP$6.2M0.67%16,873CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.2M0.66%30,382CommonSOLE
09290D101BLKBLACKROCK INC$6.0M0.64%6,260CommonSOLE
464287663IUSVISHARES TR$6.0M0.64%58,781CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$6.0M0.64%196,858CommonSOLE
172908105CTASCINTAS CORP$5.9M0.63%35,079CommonSOLE
464287804IJRISHARES TR$5.9M0.63%47,682CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$5.9M0.63%248,048CommonSOLE
437076102HDHOME DEPOT INC$5.9M0.63%17,803CommonSOLE
30151E806CEFSEXCHANGE LISTED FDS TR$5.8M0.62%258,051CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$5.7M0.61%13,249CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.3M0.57%83,394CommonSOLE
78409V104SPGIS&P GLOBAL INC$5.3M0.56%12,418CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$5.2M0.56%85,489CommonSOLE
464287150ITOTISHARES TR$5.2M0.55%36,178CommonSOLE
233051200DBEFDBX ETF TR$5.1M0.55%103,663CommonSOLE
925652109VICIVICI PPTYS INC$4.9M0.53%181,094CommonSOLE
032108607BLOKAMPLIFY ETF TR$4.8M0.51%95,379CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$4.7M0.51%87,657CommonSOLE
863667101SYKSTRYKER CORPORATION$4.7M0.51%14,410CommonSOLE
808524870SCHPSCHWAB STRATEGIC TR$4.7M0.50%176,961CommonSOLE
78464A664SPTLSPDR SERIES TRUST$4.7M0.50%179,006CommonSOLE
464287598IWDISHARES TR$4.7M0.50%22,014CommonSOLE
464288588MBBISHARES TR$4.6M0.50%48,838CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$4.5M0.48%96,457CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$4.5M0.48%96,023CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$4.5M0.48%144,803CommonSOLE
172967424CCITIGROUP INC$4.4M0.47%38,606CommonSOLE
464287671IUSGISHARES TR$4.1M0.44%26,299CommonSOLE
464288620USIGISHARES TR$3.8M0.41%74,762CommonSOLE
464287614IWFISHARES TR$3.8M0.41%8,943CommonSOLE
F92124100TTETOTALENERGIES SE$3.8M0.40%40,741CommonSOLE
30231G102XOMEXXON MOBIL CORP$3.8M0.40%22,209CommonSOLE
17275R102CSCOCISCO SYS INC$3.7M0.39%47,632CommonSOLE
464287440IEFISHARES TR$3.4M0.36%35,520CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$3.3M0.35%43,688CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$3.1M0.33%106,417CommonSOLE
G0593M107AZNASTRAZENECA PLC$3.1M0.33%15,934CommonSOLE
375558103GILDGILEAD SCIENCES INC$3.1M0.33%21,927CommonSOLE
369550108GDGENERAL DYNAMICS CORP$2.9M0.31%8,519CommonSOLE
857477103STTSTATE STR CORP$2.8M0.30%21,932CommonSOLE
922908629VOVANGUARD INDEX FDS$2.7M0.29%9,457CommonSOLE
922908751VBVANGUARD INDEX FDS$2.6M0.28%10,055CommonSOLE
780087102RYROYAL BK CDA$2.6M0.28%16,189CommonSOLE
464288877EFVISHARES TR$2.5M0.27%34,040CommonSOLE
46434V449IMTMISHARES TR$2.5M0.27%52,011CommonSOLE
767204100RIORIO TINTO PLC$2.5M0.26%26,562CommonSOLE
88579Y101MMM3M CO$2.4M0.26%16,743CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.4M0.26%16,324CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.4M0.25%81,217CommonSOLE
46435G672IAGGISHARES TR$2.3M0.25%46,715CommonSOLE
55261F104MTBM & T BK CORP$2.3M0.25%11,259CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.3M0.24%25,418CommonSOLE
46434V613IUSBISHARES TR$2.3M0.24%48,731CommonSOLE
464285204IAUISHARES GOLD TR$2.2M0.24%25,277CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.2M0.24%44,116CommonSOLE
904767803ULUNILEVER PLC$2.2M0.23%38,566CommonSOLE
704326107PAYXPAYCHEX INC$2.2M0.23%23,824CommonSOLE
46428Q109SLVISHARES SILVER TR$2.2M0.23%32,113CommonSOLE
464288281EMBISHARES TR$2.2M0.23%23,252CommonSOLE
842587107SOSOUTHERN CO$2.2M0.23%22,612CommonSOLE
808524854SCHRSCHWAB STRATEGIC TR$2.1M0.23%84,824CommonSOLE
464287499IWRISHARES TR$2.0M0.21%20,528CommonSOLE
464288117IGOVISHARES TR$1.9M0.20%46,016CommonSOLE
464286608EZUISHARES INC$1.9M0.20%29,611CommonSOLE
464287291IXNISHARES TR$1.8M0.20%18,339CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.7M0.18%44,712CommonSOLE
46090F308PDBAINVESCO ACTVELY MNGD ETC FD$1.6M0.18%45,050CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.6M0.17%11,001CommonSOLE
922908744VTVVANGUARD INDEX FDS$1.6M0.17%8,126CommonSOLE
46434G764EMXCISHARES INC$1.6M0.17%20,268CommonSOLE
464286822EWWISHARES INC$1.6M0.17%20,712CommonSOLE
97717W125WTMFWISDOMTREE TR$1.5M0.16%37,210CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$1.4M0.15%28,508CommonSOLE
53700T827DBMFLITMAN GREGORY FDS TR$1.4M0.15%45,374CommonSOLE
233051705RVNUDBX ETF TR$1.3M0.14%53,802CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.3M0.14%4,047CommonSOLE
46138E115PSCTINVESCO EXCH TRADED FD TR II$1.3M0.14%21,069CommonSOLE
808524649SCMBSCHWAB STRATEGIC TR$1.2M0.13%47,668CommonSOLE
003264108SIVRABRDN SILVER ETF TRUST$1.2M0.13%16,771CommonSOLE
464287101OEFISHARES TR$1.2M0.13%3,708CommonSOLE
37954Y871URAGLOBAL X FDS$1.2M0.13%24,209CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.12%22,360CommonSOLE
46431W853COMTISHARES U S ETF TR$1.1M0.12%32,763CommonSOLE
78463V107GLDSPDR GOLD TR$1.0M0.11%2,361CommonSOLE
464288257ACWIISHARES TR$999,7290.11%7,225CommonSOLE
46432F842IEFAISHARES TR$954,4430.10%10,543CommonSOLE
02210T108ARBALTSHARES TRUST$953,0580.10%32,505CommonSOLE
46432F859ISTBISHARES TR$937,4660.10%19,345CommonSOLE
92189F106GDXVANECK ETF TRUST$846,2490.09%9,221CommonSOLE
464286103EWAISHARES INC$815,8390.09%29,389CommonSOLE
02079K305GOOGLALPHABET INC$798,5770.09%2,777CommonSOLE
464288653TLHISHARES TR$775,8720.08%7,703CommonSOLE
464288661IEIISHARES TR$759,8700.08%6,407CommonSOLE
46090E103QQQINVESCO QQQ TR$756,1160.08%1,310CommonSOLE
92189H300EMLCVANECK ETF TRUST$748,7550.08%29,819CommonSOLE
46432F834IXUSISHARES TR$699,5310.07%8,074CommonSOLE
464287556IBBISHARES TR$648,7280.07%3,842CommonSOLE
26922A420QTUMETF SER SOLUTIONS$634,7740.07%5,916CommonSOLE
921909768VXUSVANGUARD STAR FDS$628,3690.07%8,149CommonSOLE
78464A755XMESPDR SERIES TRUST$589,7350.06%5,460CommonSOLE
97717W281DGSWISDOMTREE TR$541,1820.06%9,005CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$508,6180.05%1,729CommonSOLE
37954Y848SILGLOBAL X FDS$501,2980.05%5,565CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$492,6960.05%3,562CommonSOLE
02079K107GOOGALPHABET INC$451,2700.05%1,573CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$448,4370.05%6,707CommonSOLE
46429B366CMBSISHARES TR$445,7330.05%9,147CommonSOLE
46435U556ARTYISHARES TR$442,0350.05%9,500CommonSOLE
46429B697USMVISHARES TR$436,4540.05%4,706CommonSOLE
37954Y632AIQGLOBAL X FDS$406,2660.04%8,705CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$390,3720.04%3,291CommonSOLE
166764100CVXCHEVRON CORPORATION$384,7890.04%1,860CommonSOLE
233051432HYLBDBX ETF TR$373,7120.04%10,335CommonSOLE
92189H664SMHXVANECK ETF TRUST$372,2050.04%10,001CommonSOLE
46435U713IFRAISHARES TR$370,2070.04%6,472CommonSOLE
038222105AMATAPPLIED MATLS INC$361,2720.04%1,057CommonSOLE
278642103EBAYEBAY INC.$358,8160.04%3,942CommonSOLE
315616102FFIVF5 INC$354,1400.04%1,224CommonSOLE
858119100STLDSTEEL DYNAMICS INC$341,8200.04%1,899CommonSOLE
46434V738IEURISHARES TR$331,8150.04%4,722CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$328,2470.04%4,141CommonSOLE
33737A108GRIDFIRST TR EXCHANGE-TRADED FD$315,3870.03%1,928CommonSOLE
26875P101EOGEOG RES INC$315,1630.03%2,180CommonSOLE
91913Y100VLOVALERO ENERGY CORP$311,9830.03%1,263CommonSOLE
713448108PEPPEPSICO INC$295,9650.03%1,906CommonSOLE
78464A383SPMBSPDR SERIES TRUST$283,2560.03%12,651CommonSOLE
532457108LLYELI LILLY & CO$275,9310.03%300CommonSOLE
464287309IVWISHARES TR$272,8210.03%2,412CommonSOLE
291011104EMREMERSON ELEC CO$267,4300.03%2,041CommonSOLE
464288760ITAISHARES TR$266,2200.03%1,217CommonSOLE
68389X105ORCLORACLE CORP$264,6110.03%1,799CommonSOLE
464288273SCZISHARES TR$263,0870.03%3,355CommonSOLE
922908736VUGVANGUARD INDEX FDS$261,2000.03%598CommonSOLE
34959E109FTNTFORTINET INC$258,2350.03%3,160CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$251,1220.03%386CommonSOLE
22052L104CTVACORTEVA INC$249,5400.03%2,981CommonSOLE
922908538VOTVANGUARD INDEX FDS$240,8800.03%936CommonSOLE
58155Q103MCKMCKESSON CORP$230,3120.02%266CommonSOLE
681919106OMCOMNICOM GROUP INC$219,7550.02%2,918CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$212,2010.02%3,101CommonSOLE
464288414MUBISHARES TR$207,3110.02%1,953CommonSOLE
464287408IVEISHARES TR$203,5490.02%964CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.