Columbus Macro, Llc Portfolio Stock Holdings
Columbus Macro, Llc disclosed 207 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, GLOBAL X FDS, and ENBRIDGE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 207
- Portfolio Value
- $1.0B
Holdings by Sector
Columbus Macro, Llc Portfolio Holdings in Q2 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDEV | Other | 2.10% | 242,353 | +3,120 | +1.30% | $21,571,797 |
| GLOBAL X FDS | PFFD | Other | 2.04% | 1,121,532 | +202,126 | +21.98% | $20,961,434 |
| ENBRIDGE INC | ENB | Energy | 1.90% | 360,111 | +16,654 | +4.85% | $19,522,862 |
| ISHARES TR | IVV | Other | 1.87% | 25,616 | -43 | -0.17% | $19,183,527 |
| DBX ETF TR | HYDW | Other | 1.85% | 406,373 | +15,966 | +4.09% | $19,036,247 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.80% | 275,864 | +10,665 | +4.02% | $18,549,088 |
| ONEOK INC NEW | OKE | Energy | 1.77% | 209,463 | +11,359 | +5.73% | $18,210,717 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.72% | 313,169 | +19,531 | +6.65% | $17,687,775 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.66% | 750,707 | -19,014 | -2.47% | $17,078,589 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.64% | 527,382 | +29,817 | +5.99% | $16,860,397 |
| ISHARES INC | IEMG | Other | 1.61% | 200,441 | -12,376 | -5.82% | $16,604,514 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.60% | 796,941 | -36,190 | -4.34% | $16,472,767 |
| KLA CORP | KLAC | Technology | 1.59% | 54,163 | +47,706 | +738.83% | $16,341,556 |
| ISHARES TR | TLTW | Other | 1.55% | 715,323 | +39,544 | +5.85% | $15,980,306 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.41% | 626,849 | +11,690 | +1.90% | $14,499,020 |
| DBX ETF TR | HDEF | Other | 1.26% | 402,360 | -1,627 | -0.40% | $12,931,862 |
| WILLIAMS COS INC | WMB | Energy | 1.25% | 173,359 | +8,776 | +5.33% | $12,887,497 |
| ABRDN ETFS | BCD | Other | 1.25% | 377,190 | -2,693 | -0.71% | $12,881,032 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.24% | 571,503 | +28,898 | +5.33% | $12,778,801 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.15% | 247,503 | +12,984 | +5.54% | $11,800,955 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.14% | 75,961 | -1,551 | -2.00% | $11,720,064 |
| QUALCOMM INC | QCOM | Technology | 1.13% | 62,611 | +986 | +1.60% | $11,569,805 |
| CUMMINS INC | CMI | Industrials | 1.12% | 16,160 | -3,805 | -19.06% | $11,525,502 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.10% | 11,557 | -1,544 | -11.79% | $11,304,015 |
| BROADCOM INC | AVGO | Technology | 1.10% | 29,835 | +637 | +2.18% | $11,270,138 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.05% | 117,651 | +2,244 | +1.94% | $10,786,233 |
| PUBLIC STORAGE | PSA | Real Estate | 1.05% | 33,802 | +1,351 | +4.16% | $10,759,589 |
| NUCOR CORP | NUE | Basic Materials | 1.03% | 47,471 | +328 | +0.70% | $10,574,157 |
| APPLE INC | AAPL | Technology | 1.02% | 36,133 | +651 | +1.83% | $10,455,512 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 1.01% | 74,609 | +3,184 | +4.46% | $10,366,121 |
| ISHARES TR | STIP | Other | 1.01% | 101,409 | +5,233 | +5.44% | $10,359,948 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.00% | 418,460 | +6,497 | +1.58% | $10,319,227 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.99% | 141,989 | +141,989 | +100.00% | $10,216,140 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.98% | 543,378 | -36,289 | -6.26% | $10,068,793 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 14,493 | +6 | +0.04% | $9,954,102 |
| GRANITESHARES GOLD TR | BAR | Other | 0.96% | 250,000 | +5,350 | +2.19% | $9,882,496 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.91% | 39,440 | +373 | +0.95% | $9,369,334 |
| ISHARES TR | AGG | Other | 0.90% | 93,981 | +7,528 | +8.71% | $9,302,247 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.89% | 35,867 | +391 | +1.10% | $9,109,227 |
| WW GRAINGER INC | GWW | Industrials | 0.88% | 6,615 | +142 | +2.19% | $8,998,431 |
| CAPITAL SOUTHWEST CORP | CSWC | Financial Services | 0.87% | 374,871 | +17,090 | +4.78% | $8,910,689 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.86% | 372,288 | +124,240 | +50.09% | $8,826,960 |
| RAYONIER INC | RYN | Real Estate | 0.86% | 413,272 | +21,417 | +5.47% | $8,794,430 |
| MILLROSE PPTYS INC | MRP | Other | 0.85% | 289,950 | +289,950 | +100.00% | $8,713,010 |
| AFLAC INC | AFL | Financial Services | 0.82% | 71,722 | +1,393 | +1.98% | $8,409,462 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.81% | 28,562 | +680 | +2.44% | $8,299,713 |
| KAYNE ANDERSON BDC INC | KBDC | Other | 0.80% | 610,736 | +610,736 | +100.00% | $8,263,258 |
| SPDR SERIES TRUST | SPIB | Other | 0.80% | 245,023 | +16,765 | +7.34% | $8,198,474 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.79% | 112,039 | +26,550 | +31.06% | $8,098,161 |
| ABBVIE INC | ABBV | Healthcare | 0.75% | 30,821 | +572 | +1.89% | $7,755,849 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 65,342 | +1,182 | +1.84% | $7,400,632 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.72% | 14,473 | +311 | +2.20% | $7,373,558 |
| AMGEN INC | AMGN | Healthcare | 0.71% | 20,153 | +372 | +1.88% | $7,297,722 |
| ISHARES TR | IPAC | Other | 0.70% | 88,047 | +1,090 | +1.25% | $7,213,658 |
| ISHARES TR | IJR | Other | 0.70% | 48,189 | +507 | +1.06% | $7,146,974 |
| VANGUARD INDEX FDS | VBR | Other | 0.69% | 29,286 | +307 | +1.06% | $7,116,279 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 0.68% | 273,615 | +15,564 | +6.03% | $7,015,491 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.67% | 30,969 | +587 | +1.93% | $6,935,609 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 19,438 | +1,635 | +9.18% | $6,855,445 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.65% | 191,440 | -5,418 | -2.75% | $6,664,015 |
| ISHARES TR | IUSV | Other | 0.64% | 59,827 | +1,046 | +1.78% | $6,589,971 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.64% | 374,790 | +374,790 | +100.00% | $6,540,086 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.63% | 385,846 | +385,846 | +100.00% | $6,486,071 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 17,245 | +372 | +2.20% | $6,432,880 |
| GLOBAL X FDS | MLPA | Other | 0.61% | 117,458 | -55,109 | -31.93% | $6,234,681 |
| AMPLIFY ETF TR | BLOK | Other | 0.60% | 98,258 | +2,879 | +3.02% | $6,153,891 |
| BLACKROCK INC | BLK | Other | 0.60% | 6,384 | +124 | +1.98% | $6,138,708 |
| CINTAS CORP | CTAS | Industrials | 0.59% | 35,836 | +757 | +2.16% | $6,095,008 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.58% | 83,840 | +446 | +0.53% | $5,973,579 |
| ISHARES TR | ITOT | Other | 0.58% | 36,073 | -105 | -0.29% | $5,925,760 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.57% | 619,851 | +619,851 | +100.00% | $5,876,187 |
| DBX ETF TR | DBEF | Other | 0.55% | 103,958 | +295 | +0.28% | $5,679,246 |
| BAIN CAP SPECIALTY FIN INC | BCSF | Financial Services | 0.55% | 451,309 | +451,309 | +100.00% | $5,650,385 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.55% | 13,519 | +270 | +2.04% | $5,614,157 |
| ISHARES TR | IWD | Other | 0.54% | 22,896 | +882 | +4.01% | $5,550,581 |
| ISHARES TR | IUSG | Other | 0.53% | 28,856 | +2,557 | +9.72% | $5,427,508 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.52% | 144,728 | -75 | -0.05% | $5,336,126 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.52% | 21,876 | +21,876 | +100.00% | $5,308,587 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.51% | 87,481 | -176 | -0.20% | $5,221,721 |
| CISCO SYS INC | CSCO | Technology | 0.50% | 44,156 | -3,476 | -7.30% | $5,186,528 |
| CITIGROUP INC | C | Financial Services | 0.50% | 36,584 | -2,022 | -5.24% | $5,120,244 |
| VICI PPTYS INC | VICI | Real Estate | 0.50% | 191,879 | +10,785 | +5.96% | $5,094,382 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.49% | 105,277 | +8,820 | +9.14% | $5,065,918 |
| ISHARES TR | MBB | Other | 0.48% | 52,125 | +3,287 | +6.73% | $4,926,846 |
| SPDR SERIES TRUST | SPTL | Other | 0.47% | 185,951 | +6,945 | +3.88% | $4,877,503 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.47% | 181,199 | +4,238 | +2.39% | $4,801,765 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.45% | 137,795 | +31,378 | +29.49% | $4,662,985 |
| ISHARES TR | IWF | Other | 0.45% | 37,329 | +28,386 | +317.41% | $4,635,124 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 14,715 | +305 | +2.12% | $4,632,748 |
| AMETEK INC | AME | Industrials | 0.43% | 18,306 | +18,306 | +100.00% | $4,429,045 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.43% | 94,549 | -1,474 | -1.54% | $4,425,843 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.41% | 392,203 | +392,203 | +100.00% | $4,263,244 |
| ISHARES TR | USIG | Other | 0.37% | 75,158 | +396 | +0.53% | $3,854,854 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.36% | 44,047 | +359 | +0.82% | $3,688,913 |
| STATE STR CORP | STT | Financial Services | 0.34% | 20,901 | -1,031 | -4.70% | $3,544,796 |
| ISHARES TR | IEF | Other | 0.33% | 36,229 | +709 | +2.00% | $3,426,184 |
| GARMIN LTD | GRMN | Other | 0.33% | 14,189 | +14,189 | +100.00% | $3,370,452 |
| ROYAL BK CDA | RY | Financial Services | 0.32% | 15,750 | -439 | -2.71% | $3,259,881 |
| VANGUARD INDEX FDS | VO | Other | 0.30% | 37,947 | +28,490 | +301.26% | $3,057,391 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 8,584 | +65 | +0.76% | $3,040,718 |