Columbus Macro, LLC

← Tracker

Institutional

CIK 0001727269

$1.03B

Reported AUM

207

Positions

Q2 2026

Period

2026-07-22

Filed

Editorial summary

Summary for Columbus Macro, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IDEV	ISHARES TR	$90.49	-0.72%	25.30%	53.35%	$21.6M	2.10%	—	HELD
2	PFFD	GLOBAL X FDS	$18.52	0.00%	3.11%	-3.76%	$21.0M	2.04%	—	HELD
3	ENB	ENBRIDGE INC	$54.46	-1.75%	24.90%	88.28%	$19.5M	1.90%	—	HELD
4	IVV	ISHARES TR	$750.32	0.69%	20.75%	76.27%	$19.2M	1.87%	—	HELD
5	HYDW	DBX ETF TR	$46.58	-0.02%	4.63%	17.75%	$19.0M	1.85%	—	HELD
6	VWOB	VANGUARD WHITEHALL FDS	$65.84	-0.05%	6.27%	7.81%	$18.5M	1.80%	—	HELD
7	OKE	ONEOK INC NEW	$90.81	1.95%	18.25%	121.04%	$18.2M	1.77%	—	HELD
8	JEPI	J P MORGAN EXCHANGE TRADED F	$57.43	0.33%	10.79%	40.00%	$17.7M	1.72%	—	HELD
9	AM	ANTERO MIDSTREAM CORP	$21.97	1.95%	24.05%	221.16%	$17.1M	1.66%	—	HELD
10	KMI	KINDER MORGAN INC DEL	$32.18	1.64%	16.11%	152.66%	$16.9M	1.64%	—	HELD
11	IEMG	ISHARES INC	$77.61	0.73%	31.92%	39.04%	$16.6M	1.61%	—	HELD
12	BNL	BROADSTONE NET LEASE INC	$21.41	-0.42%	40.48%	7.58%	$16.5M	1.60%	—	HELD
13	KLAC	KLA CORP	$182.82	1.38%	104.70%	456.24%	$16.3M	1.59%	—	HELD
14	TLTW	ISHARES TR	$21.30	-0.65%	3.13%	3.31%	$16.0M	1.55%	—	HELD
15	SCHZ	SCHWAB STRATEGIC TR	$22.76	-0.31%	2.10%	-1.69%	$14.5M	1.41%	—	HELD
16	HDEF	DBX ETF TR	$33.89	-0.95%	23.62%	76.37%	$12.9M	1.26%	—	HELD
17	WMB	WILLIAMS COS INC	$71.54	0.89%	21.76%	262.30%	$12.9M	1.25%	—	HELD
18	BCD	ABRDN ETFS	$36.04	-0.06%	28.29%	66.35%	$12.9M	1.25%	—	HELD
19	NLY	ANNALY CAPITAL MANAGEMENT IN	$22.72	-1.56%	26.32%	28.49%	$12.8M	1.24%	—	HELD
20	OHI	OMEGA HEALTHCARE INVS INC	$50.63	0.46%	34.87%	120.89%	$11.8M	1.15%	—	HELD
21	VSS	VANGUARD INTL EQUITY INDEX F	$150.52	-0.16%	16.79%	25.37%	$11.7M	1.14%	—	HELD
22	QCOM	QUALCOMM INC	$147.61	-2.63%	1.71%	12.10%	$11.6M	1.13%	—	HELD
23	CMI	CUMMINS INC	$634.20	0.19%	82.11%	201.98%	$11.5M	1.12%	—	HELD
24	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	38.13%	249.41%	$11.3M	1.10%	—	HELD
25	AVGO	BROADCOM INC	$389.28	0.37%	35.65%	758.72%	$11.3M	1.10%	—	HELD
26	CL	COLGATE PALMOLIVE CO	$91.30	-0.33%	12.18%	32.10%	$10.8M	1.05%	—	HELD
27	PSA	PUBLIC STORAGE	$324.17	2.12%	21.06%	24.70%	$10.8M	1.05%	—	HELD
28	NUE	NUCOR CORP	$257.29	0.10%	88.03%	135.75%	$10.6M	1.03%	—	HELD
29	AAPL	APPLE INC	$308.91	-7.35%	53.24%	108.42%	$10.5M	1.02%	—	HELD
30	MAA	MID-AMER APT CMNTYS INC	$132.34	-0.74%	-1.23%	-17.20%	$10.4M	1.01%	—	HELD
31	STIP	ISHARES TR	$101.36	-0.05%	—	—	$10.4M	1.01%	—	HELD
32	SCHJ	SCHWAB STRATEGIC TR	$24.53	-0.06%	—	—	$10.3M	1.00%	—	HELD
33	MO	ALTRIA GROUP INC	$68.33	0.57%	—	—	$10.2M	0.99%	—	HELD
34	ARCC	ARES CAPITAL CORP	$18.76	-0.37%	—	—	$10.1M	0.98%	—	HELD
35	VOO	VANGUARD INDEX FDS	$686.65	0.71%	—	—	$10.0M	0.97%	—	HELD
36	BAR	GRANITESHARES GOLD TR	$39.85	-1.51%	—	—	$9.9M	0.96%	—	HELD
37	CAH	CARDINAL HEALTH INC	$230.03	1.30%	—	—	$9.4M	0.91%	—	HELD
38	AGG	ISHARES TR	$97.37	-0.26%	—	—	$9.3M	0.90%	—	HELD
39	JNJ	JOHNSON & JOHNSON	$256.35	0.21%	—	—	$9.1M	0.89%	—	HELD
40	GWW	WW GRAINGER INC	$1382.22	1.97%	—	—	$9.0M	0.88%	—	HELD
41	CSWC	CAPITAL SOUTHWEST CORP	$23.59	0.00%	—	—	$8.9M	0.87%	—	HELD
42	BXSL	BLACKSTONE SECD LENDING FD	$23.10	-0.26%	—	—	$8.8M	0.86%	—	HELD
43	RYN	RAYONIER INC	$21.78	1.82%	—	—	$8.8M	0.86%	—	HELD
44	MRP	MILLROSE PPTYS INC	$27.98	-0.85%	—	—	$8.7M	0.85%	—	HELD
45	AFL	AFLAC INC	$127.48	0.09%	—	—	$8.4M	0.82%	—	HELD
46	LHX	L3HARRIS TECHNOLOGIES INC	$277.06	1.90%	—	—	$8.3M	0.81%	—	HELD
47	KBDC	KAYNE ANDERSON BDC INC	$13.30	-1.26%	—	—	$8.3M	0.80%	—	HELD
48	SPIB	SPDR SERIES TRUST	$33.13	-0.09%	—	—	$8.2M	0.80%	—	HELD
49	JQUA	J P MORGAN EXCHANGE TRADED F	$72.22	0.08%	—	—	$8.1M	0.79%	—	HELD
50	ABBV	ABBVIE INC	$250.94	-2.51%	—	—	$7.8M	0.75%	—	HELD
51	WMT	WALMART INC	$111.20	0.09%	—	—	$7.4M	0.72%	—	HELD
52	LMT	LOCKHEED MARTIN CORP	$582.74	1.50%	—	—	$7.4M	0.72%	—	HELD
53	AMGN	AMGEN INC	$385.16	-0.64%	—	—	$7.3M	0.71%	—	HELD
54	IPAC	ISHARES TR	$82.74	-0.96%	—	—	$7.2M	0.70%	—	HELD
55	IJR	ISHARES TR	$145.46	-0.03%	—	—	$7.1M	0.70%	—	HELD
56	VBR	VANGUARD INDEX FDS	$244.63	-0.20%	—	—	$7.1M	0.69%	—	HELD
57	CEFS	EXCHANGE LISTED FDS TR	$24.80	0.12%	—	—	$7.0M	0.68%	—	HELD
58	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$6.9M	0.67%	—	HELD
59	HD	HOME DEPOT INC	$331.96	-0.42%	—	—	$6.9M	0.67%	—	HELD
60	SCHV	SCHWAB STRATEGIC TR	$34.07	-0.26%	—	—	$6.7M	0.65%	—	HELD
61	IUSV	ISHARES TR	$112.29	-0.22%	—	—	$6.6M	0.64%	—	HELD
62	ARR	ARMOUR RESIDENTIAL REIT INC	$16.47	0.12%	—	—	$6.5M	0.64%	—	HELD
63	APLE	APPLE HOSPITALITY REIT INC	$16.51	-0.60%	—	—	$6.5M	0.63%	—	HELD
64	MSFT	MICROSOFT CORP	$464.72	3.02%	—	—	$6.4M	0.63%	—	HELD
65	MLPA	GLOBAL X FDS	$56.76	0.87%	—	—	$6.2M	0.61%	—	HELD
66	BLOK	AMPLIFY ETF TR	$59.26	-1.22%	—	—	$6.2M	0.60%	—	HELD
67	BLK	BLACKROCK INC	$1090.39	-0.73%	—	—	$6.1M	0.60%	—	HELD
68	CTAS	CINTAS CORP	$204.63	-1.04%	—	—	$6.1M	0.59%	—	HELD
69	VEA	VANGUARD TAX-MANAGED FDS	$70.62	-0.66%	—	—	$6.0M	0.58%	—	HELD
70	ITOT	ISHARES TR	$163.61	0.59%	—	—	$5.9M	0.58%	—	HELD
71	GSBD	GOLDMAN SACHS BDC INC	$8.61	-0.58%	—	—	$5.9M	0.57%	—	HELD
72	DBEF	DBX ETF TR	$54.95	-0.63%	—	—	$5.7M	0.55%	—	HELD
73	BCSF	BAIN CAP SPECIALTY FIN INC	$12.42	-0.56%	—	—	$5.7M	0.55%	—	HELD
74	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$5.6M	0.55%	—	HELD
75	IWD	ISHARES TR	$251.82	0.44%	—	—	$5.6M	0.54%	—	HELD
76	IUSG	ISHARES TR	$184.83	1.37%	—	—	$5.4M	0.53%	—	HELD
77	SCHM	SCHWAB STRATEGIC TR	$34.70	-0.26%	—	—	$5.3M	0.52%	—	HELD
78	CBOE	CBOE GLOBAL MKTS INC	$310.23	4.62%	—	—	$5.3M	0.52%	—	HELD
79	VWO	VANGUARD INTL EQUITY INDEX F	$58.75	0.96%	—	—	$5.2M	0.51%	—	HELD
80	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$5.2M	0.50%	—	HELD
81	C	CITIGROUP INC	$132.45	0.10%	—	—	$5.1M	0.50%	—	HELD
82	VICI	VICI PPTYS INC	$26.35	0.15%	—	—	$5.1M	0.50%	—	HELD
83	SCHC	SCHWAB STRATEGIC TR	$48.34	-0.41%	—	—	$5.1M	0.49%	—	HELD
84	MBB	ISHARES TR	$92.92	-0.40%	—	—	$4.9M	0.48%	—	HELD
85	SPTL	SPDR SERIES TRUST	$25.08	-0.67%	—	—	$4.9M	0.47%	—	HELD
86	SCHP	SCHWAB STRATEGIC TR	$26.09	-0.11%	—	—	$4.8M	0.47%	—	HELD
87	SCHG	SCHWAB STRATEGIC TR	$34.17	1.12%	—	—	$4.7M	0.45%	—	HELD
88	IWF	ISHARES TR	$118.32	0.76%	—	—	$4.6M	0.45%	—	HELD
89	SYK	STRYKER CORPORATION	$325.70	-6.42%	—	—	$4.6M	0.45%	—	HELD
90	AME	AMETEK INC	$241.71	0.71%	—	—	$4.4M	0.43%	—	HELD
91	VMBS	VANGUARD SCOTTSDALE FDS	$46.06	-0.41%	—	—	$4.4M	0.43%	—	HELD
92	OBDC	BLUE OWL CAPITAL CORPORATION	$10.75	-0.37%	—	—	$4.3M	0.41%	—	HELD
93	USIG	ISHARES TR	$50.32	-0.10%	—	—	$3.9M	0.37%	—	HELD
94	VEU	VANGUARD INTL EQUITY INDEX F	$82.85	-0.22%	—	—	$3.7M	0.36%	—	HELD
95	STT	STATE STR CORP	$184.16	0.73%	—	—	$3.5M	0.34%	—	HELD
96	IEF	ISHARES TR	$92.95	-0.28%	—	—	$3.4M	0.33%	—	HELD
97	GRMN	GARMIN LTD	$293.78	-1.27%	—	—	$3.4M	0.33%	—	HELD
98	RY	ROYAL BK CDA	$209.51	-0.29%	—	—	$3.3M	0.32%	—	HELD
99	TTE	TOTALENERGIES SE	$87.86	0.95%	—	—	$3.1M	0.30%	—	HELD
100	VO	VANGUARD INDEX FDS	$80.95	-0.05%	—	—	$3.1M	0.30%	—	HELD
101	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.0M	0.30%	—	HELD
102	VB	VANGUARD INDEX FDS	—	—	—	—	$3.0M	0.30%	—	HELD
103	XOM	EXXON MOBIL CORP	—	—	—	—	$3.0M	0.29%	—	HELD
104	AZN	ASTRAZENECA PLC	—	—	—	—	$3.0M	0.29%	—	HELD
105	ROST	ROSS STORES INC	—	—	—	—	$3.0M	0.29%	—	HELD
106	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$3.0M	0.29%	—	HELD
107	IMTM	ISHARES TR	—	—	—	—	$2.8M	0.27%	—	HELD
108	GILD	GILEAD SCIENCES INC	—	—	—	—	$2.7M	0.27%	—	HELD
109	MMM	3M CO	—	—	—	—	$2.7M	0.26%	—	HELD
110	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$2.7M	0.26%	—	HELD
111	MTB	M & T BK CORP	—	—	—	—	$2.7M	0.26%	—	HELD
112	EFV	ISHARES TR	—	—	—	—	$2.7M	0.26%	—	HELD
113	IXN	ISHARES TR	—	—	—	—	$2.6M	0.25%	—	HELD
114	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$2.6M	0.25%	—	HELD
115	RIO	RIO TINTO PLC	—	—	—	—	$2.5M	0.24%	—	HELD
116	PAYX	PAYCHEX INC	—	—	—	—	$2.4M	0.24%	—	HELD
117	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$2.4M	0.24%	—	HELD
118	IUSB	ISHARES TR	—	—	—	—	$2.4M	0.23%	—	HELD
119	UL	UNILEVER PLC	—	—	—	—	$2.4M	0.23%	—	HELD
120	IAGG	ISHARES TR	—	—	—	—	$2.3M	0.23%	—	HELD
121	IWR	ISHARES TR	—	—	—	—	$2.3M	0.23%	—	HELD
122	EMB	ISHARES TR	—	—	—	—	$2.3M	0.22%	—	HELD
123	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$2.3M	0.22%	—	HELD
124	SO	SOUTHERN CO	—	—	—	—	$2.2M	0.21%	—	HELD
125	IAU	ISHARES GOLD TR	—	—	—	—	$2.1M	0.20%	—	HELD
126	EZU	ISHARES INC	—	—	—	—	$2.1M	0.20%	—	HELD
127	EMXC	ISHARES INC	—	—	—	—	$2.1M	0.20%	—	HELD
128	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$2.0M	0.20%	—	HELD
129	PSCT	INVESCO EXCH TRADED FD TR II	—	—	—	—	$2.0M	0.19%	—	HELD
130	IGOV	ISHARES TR	—	—	—	—	$1.8M	0.18%	—	HELD
131	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.8M	0.17%	—	HELD
132	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.7M	0.17%	—	HELD
133	SLV	ISHARES SILVER TR	—	—	—	—	$1.7M	0.17%	—	HELD
134	WTMF	WISDOMTREE TR	—	—	—	—	$1.7M	0.17%	—	HELD
135	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$1.6M	0.16%	—	HELD
136	PDBA	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$1.6M	0.16%	—	HELD
137	EWW	ISHARES INC	—	—	—	—	$1.6M	0.15%	—	HELD
138	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$1.5M	0.15%	—	HELD
139	RVNU	DBX ETF TR	—	—	—	—	$1.5M	0.14%	—	HELD
140	VTI	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.14%	—	HELD
141	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$1.4M	0.14%	—	HELD
142	SCMB	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.13%	—	HELD
143	OEF	ISHARES TR	—	—	—	—	$1.4M	0.13%	—	HELD
144	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$1.1M	0.11%	—	HELD
145	URA	GLOBAL X FDS	—	—	—	—	$1.1M	0.11%	—	HELD
146	QTUM	ETF SER SOLUTIONS	—	—	—	—	$1.1M	0.11%	—	HELD
147	QQQ	INVESCO QQQ TR	—	—	—	—	$1.1M	0.11%	—	HELD
148	ACWI	ISHARES TR	—	—	—	—	$1.1M	0.11%	—	HELD
149	ARB	ALTSHARES TRUST	—	—	—	—	$1.1M	0.11%	—	HELD
150	IEFA	ISHARES TR	—	—	—	—	$1.0M	0.10%	—	HELD
151	COMT	ISHARES U S ETF TR	—	—	—	—	$995K	0.10%	—	HELD
152	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$962K	0.09%	—	HELD
153	GOOGL	ALPHABET INC	—	—	—	—	$959K	0.09%	—	HELD
154	ISTB	ISHARES TR	—	—	—	—	$940K	0.09%	—	HELD
155	EWA	ISHARES INC	—	—	—	—	$863K	0.08%	—	HELD
156	ARTY	ISHARES TR	—	—	—	—	$834K	0.08%	—	HELD
157	GRID	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$807K	0.08%	—	HELD
158	TLH	ISHARES TR	—	—	—	—	$800K	0.08%	—	HELD
159	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$775K	0.08%	—	HELD
160	EMLC	VANECK ETF TRUST	—	—	—	—	$748K	0.07%	—	HELD
161	SMHX	VANECK ETF TRUST	—	—	—	—	$736K	0.07%	—	HELD
162	IEI	ISHARES TR	—	—	—	—	$733K	0.07%	—	HELD
163	IXUS	ISHARES TR	—	—	—	—	$723K	0.07%	—	HELD
164	GDX	VANECK ETF TRUST	—	—	—	—	$696K	0.07%	—	HELD
165	IAUM	ISHARES GOLD TRUST MICRO	—	—	—	—	$686K	0.07%	—	HELD
166	VXUS	VANGUARD STAR FDS	—	—	—	—	$668K	0.07%	—	HELD
167	AIQ	GLOBAL X FDS	—	—	—	—	$658K	0.06%	—	HELD
168	AMAT	APPLIED MATLS INC	—	—	—	—	$635K	0.06%	—	HELD
169	DGS	WISDOMTREE TR	—	—	—	—	$597K	0.06%	—	HELD
170	XME	SPDR SERIES TRUST	—	—	—	—	$584K	0.06%	—	HELD
171	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$559K	0.05%	—	HELD
172	GOOG	ALPHABET INC	—	—	—	—	$556K	0.05%	—	HELD
173	JPM	JPMORGAN CHASE & CO	—	—	—	—	$548K	0.05%	—	HELD
174	FFIV	F5 INC	—	—	—	—	$478K	0.05%	—	HELD
175	USMV	ISHARES TR	—	—	—	—	$471K	0.05%	—	HELD
176	IFRA	ISHARES TR	—	—	—	—	$466K	0.05%	—	HELD
177	SIL	GLOBAL X FDS	—	—	—	—	$465K	0.05%	—	HELD
178	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$464K	0.05%	—	HELD
179	FTNT	FORTINET INC	—	—	—	—	$449K	0.04%	—	HELD
180	CMBS	ISHARES TR	—	—	—	—	$429K	0.04%	—	HELD
181	BK	BANK OF NY MELLON CORP	—	—	—	—	$421K	0.04%	—	HELD
182	EBAY	EBAY INC.	—	—	—	—	$419K	0.04%	—	HELD
183	HYLB	DBX ETF TR	—	—	—	—	$398K	0.04%	—	HELD
184	STLD	STEEL DYNAMICS INC	—	—	—	—	$392K	0.04%	—	HELD
185	LLY	ELI LILLY & CO	—	—	—	—	$360K	0.03%	—	HELD
186	IEUR	ISHARES TR	—	—	—	—	$355K	0.03%	—	HELD
187	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$332K	0.03%	—	HELD
188	IVW	ISHARES TR	—	—	—	—	$332K	0.03%	—	HELD
189	ROBO	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$307K	0.03%	—	HELD
190	VLO	VALERO ENERGY CORP	—	—	—	—	$298K	0.03%	—	HELD
191	CVX	CHEVRON CORPORATION	—	—	—	—	$295K	0.03%	—	HELD
192	SCZ	ISHARES TR	—	—	—	—	$290K	0.03%	—	HELD
193	SPY	STATE STR SPDR S&P 500 ETF T	—	—	—	—	$289K	0.03%	—	HELD
194	VOT	VANGUARD INDEX FDS	—	—	—	—	$287K	0.03%	—	HELD
195	SYY	SYSCO CORP	—	—	—	—	$283K	0.03%	—	HELD
196	EMR	EMERSON ELEC CO	—	—	—	—	$274K	0.03%	—	HELD
197	SPMB	SPDR SERIES TRUST	—	—	—	—	$270K	0.03%	—	HELD
198	EOG	EOG RES INC	—	—	—	—	$266K	0.03%	—	HELD
199	GLD	SPDR GOLD TR	—	—	—	—	$264K	0.03%	—	HELD
200	ORCL	ORACLE CORP	—	—	—	—	$255K	0.02%	—	HELD
201	PEP	PEPSICO INC	—	—	—	—	$255K	0.02%	—	HELD
202	CTVA	CORTEVA INC	—	—	—	—	$243K	0.02%	—	HELD
203	IVE	ISHARES TR	—	—	—	—	$219K	0.02%	—	HELD
204	MUB	ISHARES TR	—	—	—	—	$218K	0.02%	—	HELD
205	SUB	ISHARES TR	—	—	—	—	$218K	0.02%	—	HELD
206	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$215K	0.02%	—	HELD
207	OMC	OMNICOM GROUP INC	—	—	—	—	$212K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001727269-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.