Q2 2026 · 13F-HR
Columbus Macro, LLCholdings as filed
Filed 2026-07-22 · accession 0001727269-26-000004
$1.03B
Reported value
207
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G326 | IDEV | ISHARES TR | $21.6M | 2.10% | 242,353 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $21.0M | 2.04% | 1,121,532 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $19.5M | 1.90% | 360,111 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $19.2M | 1.87% | 25,616 | Common | SOLE |
| 233051267 | HYDW | DBX ETF TR | $19.0M | 1.85% | 406,373 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $18.5M | 1.80% | 275,864 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $18.2M | 1.77% | 209,463 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.7M | 1.72% | 313,169 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $17.1M | 1.66% | 750,707 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.9M | 1.64% | 527,382 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $16.6M | 1.61% | 200,441 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $16.5M | 1.60% | 796,941 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.3M | 1.59% | 54,163 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $16.0M | 1.55% | 715,323 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.5M | 1.41% | 626,849 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $12.9M | 1.26% | 402,360 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.9M | 1.25% | 173,359 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $12.9M | 1.25% | 377,190 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $12.8M | 1.24% | 571,503 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $11.8M | 1.15% | 247,503 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.7M | 1.14% | 75,961 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.6M | 1.13% | 62,611 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.5M | 1.12% | 16,160 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.3M | 1.10% | 11,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.3M | 1.10% | 29,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 1.05% | 117,651 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $10.8M | 1.05% | 33,802 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.6M | 1.03% | 47,471 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.5M | 1.02% | 36,133 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.4M | 1.01% | 74,609 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $10.4M | 1.01% | 101,409 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $10.3M | 1.00% | 418,460 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.2M | 0.99% | 141,989 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.1M | 0.98% | 543,378 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.0M | 0.97% | 14,493 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $9.9M | 0.96% | 250,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.4M | 0.91% | 39,440 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.3M | 0.90% | 93,981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.1M | 0.89% | 35,867 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $9.0M | 0.88% | 6,615 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $8.9M | 0.87% | 374,871 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $8.8M | 0.86% | 372,288 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $8.8M | 0.86% | 413,272 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $8.7M | 0.85% | 289,950 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.4M | 0.82% | 71,722 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.3M | 0.81% | 28,562 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $8.3M | 0.80% | 610,736 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $8.2M | 0.80% | 245,023 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.79% | 112,039 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.75% | 30,821 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7.4M | 0.72% | 65,342 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.72% | 14,473 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.3M | 0.71% | 20,153 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $7.2M | 0.70% | 88,047 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $7.1M | 0.70% | 48,189 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7.1M | 0.69% | 29,286 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $7.0M | 0.68% | 273,615 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.9M | 0.67% | 30,969 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.67% | 19,438 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.7M | 0.65% | 191,440 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $6.6M | 0.64% | 59,827 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $6.5M | 0.64% | 374,790 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.5M | 0.63% | 385,846 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.63% | 17,245 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $6.2M | 0.61% | 117,458 | Common | SOLE |
| 032108607 | BLOK | AMPLIFY ETF TR | $6.2M | 0.60% | 98,258 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $6.1M | 0.60% | 6,384 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.59% | 35,836 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.0M | 0.58% | 83,840 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.58% | 36,073 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.9M | 0.57% | 619,851 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.7M | 0.55% | 103,958 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $5.7M | 0.55% | 451,309 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.6M | 0.55% | 13,519 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5.6M | 0.54% | 22,896 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.4M | 0.53% | 28,856 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.3M | 0.52% | 144,728 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.3M | 0.52% | 21,876 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.51% | 87,481 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.50% | 44,156 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.50% | 36,584 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $5.1M | 0.50% | 191,879 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $5.1M | 0.49% | 105,277 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.9M | 0.48% | 52,125 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.9M | 0.47% | 185,951 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $4.8M | 0.47% | 181,199 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.7M | 0.45% | 137,795 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.6M | 0.45% | 37,329 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 0.45% | 14,715 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.43% | 18,306 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $4.4M | 0.43% | 94,549 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.3M | 0.41% | 392,203 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $3.9M | 0.37% | 75,158 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.36% | 44,047 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.34% | 20,901 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $3.4M | 0.33% | 36,229 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.4M | 0.33% | 14,189 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.3M | 0.32% | 15,750 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $3.1M | 0.30% | 39,905 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.1M | 0.30% | 37,947 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.30% | 8,584 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.0M | 0.30% | 10,026 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.29% | 22,056 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.0M | 0.29% | 15,923 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.0M | 0.29% | 13,965 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.0M | 0.29% | 81,762 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $2.8M | 0.27% | 52,531 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.27% | 21,700 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.26% | 16,783 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.7M | 0.26% | 25,195 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.7M | 0.26% | 11,213 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $2.7M | 0.26% | 34,830 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $2.6M | 0.25% | 18,136 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.25% | 16,431 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.24% | 26,043 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.4M | 0.24% | 24,701 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.4M | 0.24% | 42,034 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.4M | 0.23% | 52,294 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $2.4M | 0.23% | 39,828 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $2.3M | 0.23% | 46,372 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.23% | 21,079 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.3M | 0.22% | 23,882 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.22% | 45,673 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.2M | 0.21% | 22,780 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.1M | 0.20% | 27,670 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $2.1M | 0.20% | 29,692 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.1M | 0.20% | 20,122 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.0M | 0.20% | 82,617 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $2.0M | 0.19% | 21,138 | Common | SOLE |
| 464288117 | IGOV | ISHARES TR | $1.8M | 0.18% | 44,615 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.8M | 0.17% | 8,167 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.17% | 11,068 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.7M | 0.17% | 31,978 | Common | SOLE |
| 97717W125 | WTMF | WISDOMTREE TR | $1.7M | 0.17% | 41,669 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 0.16% | 49,446 | Common | SOLE |
| 46090F308 | PDBA | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.16% | 45,050 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.6M | 0.15% | 21,008 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.5M | 0.15% | 50,223 | Common | SOLE |
| 233051705 | RVNU | DBX ETF TR | $1.5M | 0.14% | 58,591 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.14% | 3,941 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.14% | 28,515 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.4M | 0.13% | 53,282 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.4M | 0.13% | 3,715 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.11% | 22,458 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.11% | 25,981 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.1M | 0.11% | 6,830 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 1,510 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.11% | 7,026 | Common | SOLE |
| 02210T108 | ARB | ALTSHARES TRUST | $1.1M | 0.11% | 36,671 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.10% | 10,862 | Common | SOLE |
| 46431W853 | COMT | ISHARES U S ETF TR | $995,016 | 0.10% | 32,763 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $961,868 | 0.09% | 17,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $959,379 | 0.09% | 2,685 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $939,939 | 0.09% | 19,481 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $863,386 | 0.08% | 30,660 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $834,182 | 0.08% | 10,953 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $806,711 | 0.08% | 4,207 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $799,844 | 0.08% | 7,971 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $774,600 | 0.08% | 8,621 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $748,269 | 0.07% | 29,275 | Common | SOLE |
| 92189H664 | SMHX | VANECK ETF TRUST | $736,269 | 0.07% | 11,524 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $732,771 | 0.07% | 6,239 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $723,244 | 0.07% | 7,578 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $695,756 | 0.07% | 9,221 | Common | SOLE |
| 46436F103 | IAUM | ISHARES GOLD TRUST MICRO | $685,891 | 0.07% | 17,143 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $668,446 | 0.07% | 7,819 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $657,745 | 0.06% | 10,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $634,794 | 0.06% | 878 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $596,511 | 0.06% | 9,218 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $583,838 | 0.06% | 5,460 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $558,899 | 0.05% | 3,561 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $555,837 | 0.05% | 1,573 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547,708 | 0.05% | 1,673 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $478,354 | 0.05% | 1,150 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $471,348 | 0.05% | 4,886 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $466,260 | 0.05% | 7,396 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $465,215 | 0.05% | 6,006 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $464,150 | 0.05% | 6,719 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $449,492 | 0.04% | 2,926 | Common | SOLE |
| 46429B366 | CMBS | ISHARES TR | $429,044 | 0.04% | 8,819 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $420,782 | 0.04% | 2,910 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $418,527 | 0.04% | 3,745 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $398,384 | 0.04% | 10,909 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $392,377 | 0.04% | 1,710 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $359,829 | 0.03% | 300 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $354,953 | 0.03% | 4,722 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $331,762 | 0.03% | 4,198 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $331,722 | 0.03% | 2,412 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $307,177 | 0.03% | 3,586 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $298,392 | 0.03% | 1,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $295,043 | 0.03% | 1,780 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $290,238 | 0.03% | 3,528 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $289,085 | 0.03% | 387 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $286,697 | 0.03% | 936 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $282,644 | 0.03% | 3,382 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $274,159 | 0.03% | 1,915 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $269,661 | 0.03% | 12,087 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $265,947 | 0.03% | 2,050 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $264,128 | 0.03% | 717 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $255,428 | 0.02% | 1,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $254,822 | 0.02% | 1,882 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $242,891 | 0.02% | 2,868 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $218,886 | 0.02% | 964 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $217,931 | 0.02% | 2,025 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $217,731 | 0.02% | 2,045 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $215,220 | 0.02% | 3,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $211,862 | 0.02% | 2,909 | Common | SOLE |
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.