Columbus Macro, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Columbus Macro, Llc disclosed 202 stock positions valued at approximately $1.03B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, GLOBAL X FDS, and ENBRIDGE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $1.03B
Holdings by Sector
Columbus Macro, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 202 holdings in the latest reporting period.