Holders — by stockHoldings — by fund
Columbus Macro, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001727269
$1.03B
disclosed book value
207
positions
2.1%
largest position share
Positions, as of 2026-06-30
top 100 of 207 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IDEVISHARES TR | 242,353 | $21.6M | 2.1% |
| 2 | PFFDGLOBAL X FDS | 1.1M | $21.0M | 2% |
| 3 | ENBENBRIDGE INC | 360,111 | $19.5M | 1.9% |
| 4 | IVVISHARES TR | 25,616 | $19.2M | 1.9% |
| 5 | HYDWDBX ETF TR | 406,373 | $19.0M | 1.9% |
| 6 | VWOBVANGUARD WHITEHALL FDS | 275,864 | $18.5M | 1.8% |
| 7 | OKEONEOK INC NEW | 209,463 | $18.2M | 1.8% |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 313,169 | $17.7M | 1.7% |
| 9 | AMANTERO MIDSTREAM CORP | 750,707 | $17.1M | 1.7% |
| 10 | KMIKINDER MORGAN INC DEL | 527,382 | $16.9M | 1.6% |
| 11 | IEMGISHARES INC | 200,441 | $16.6M | 1.6% |
| 12 | BNLBROADSTONE NET LEASE INC | 796,941 | $16.5M | 1.6% |
| 13 | KLACKLA CORP | 54,163 | $16.3M | 1.6% |
| 14 | TLTWISHARES TR | 715,323 | $16.0M | 1.6% |
| 15 | SCHZSCHWAB STRATEGIC TR | 626,849 | $14.5M | 1.4% |
| 16 | HDEFDBX ETF TR | 402,360 | $12.9M | 1.3% |
| 17 | WMBWILLIAMS COS INC | 173,359 | $12.9M | 1.3% |
| 18 | BCDABRDN ETFS | 377,190 | $12.9M | 1.3% |
| 19 | NLYANNALY CAPITAL MANAGEMENT IN | 571,503 | $12.8M | 1.2% |
| 20 | OHIOMEGA HEALTHCARE INVS INC | 247,503 | $11.8M | 1.1% |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 75,961 | $11.7M | 1.1% |
| 22 | QCOMQUALCOMM INC | 62,611 | $11.6M | 1.1% |
| 23 | CMICUMMINS INC | 16,160 | $11.5M | 1.1% |
| 24 | PHPARKER-HANNIFIN CORP | 11,557 | $11.3M | 1.1% |
| 25 | AVGOBROADCOM INC | 29,835 | $11.3M | 1.1% |
| 26 | CLCOLGATE PALMOLIVE CO | 117,651 | $10.8M | 1% |
| 27 | PSAPUBLIC STORAGE | 33,802 | $10.8M | 1% |
| 28 | NUENUCOR CORP | 47,471 | $10.6M | 1% |
| 29 | AAPLAPPLE INC | 36,133 | $10.5M | 1% |
| 30 | MAAMID-AMER APT CMNTYS INC | 74,609 | $10.4M | 1% |
| 31 | STIPISHARES TR | 101,409 | $10.4M | 1% |
| 32 | SCHJSCHWAB STRATEGIC TR | 418,460 | $10.3M | 1% |
| 33 | MOALTRIA GROUP INC | 141,989 | $10.2M | 1% |
| 34 | ARCCARES CAPITAL CORP | 543,378 | $10.1M | 1% |
| 35 | VOOVANGUARD INDEX FDS | 14,493 | $10.0M | 1% |
| 36 | BARGRANITESHARES GOLD TR | 250,000 | $9.9M | 1% |
| 37 | CAHCARDINAL HEALTH INC | 39,440 | $9.4M | 0.9% |
| 38 | AGGISHARES TR | 93,981 | $9.3M | 0.9% |
| 39 | JNJJOHNSON & JOHNSON | 35,867 | $9.1M | 0.9% |
| 40 | GWWWW GRAINGER INC | 6,615 | $9.0M | 0.9% |
| 41 | CSWCCAPITAL SOUTHWEST CORP | 374,871 | $8.9M | 0.9% |
| 42 | BXSLBLACKSTONE SECD LENDING FD | 372,288 | $8.8M | 0.9% |
| 43 | RYNRAYONIER INC | 413,272 | $8.8M | 0.9% |
| 44 | MRPMILLROSE PPTYS INC | 289,950 | $8.7M | 0.8% |
| 45 | AFLAFLAC INC | 71,722 | $8.4M | 0.8% |
| 46 | LHXL3HARRIS TECHNOLOGIES INC | 28,562 | $8.3M | 0.8% |
| 47 | KBDCKAYNE ANDERSON BDC INC | 610,736 | $8.3M | 0.8% |
| 48 | SPIBSPDR SERIES TRUST | 245,023 | $8.2M | 0.8% |
| 49 | JQUAJ P MORGAN EXCHANGE TRADED F | 112,039 | $8.1M | 0.8% |
| 50 | ABBVABBVIE INC | 30,821 | $7.8M | 0.8% |
| 51 | WMTWALMART INC | 65,342 | $7.4M | 0.7% |
| 52 | LMTLOCKHEED MARTIN CORP | 14,473 | $7.4M | 0.7% |
| 53 | AMGNAMGEN INC | 20,153 | $7.3M | 0.7% |
| 54 | IPACISHARES TR | 88,047 | $7.2M | 0.7% |
| 55 | IJRISHARES TR | 48,189 | $7.1M | 0.7% |
| 56 | VBRVANGUARD INDEX FDS | 29,286 | $7.1M | 0.7% |
| 57 | CEFSEXCHANGE LISTED FDS TR | 273,615 | $7.0M | 0.7% |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 30,969 | $6.9M | 0.7% |
| 59 | HDHOME DEPOT INC | 19,438 | $6.9M | 0.7% |
| 60 | SCHVSCHWAB STRATEGIC TR | 191,440 | $6.7M | 0.6% |
| 61 | IUSVISHARES TR | 59,827 | $6.6M | 0.6% |
| 62 | ARRARMOUR RESIDENTIAL REIT INC | 374,790 | $6.5M | 0.6% |
| 63 | APLEAPPLE HOSPITALITY REIT INC | 385,846 | $6.5M | 0.6% |
| 64 | MSFTMICROSOFT CORP | 17,245 | $6.4M | 0.6% |
| 65 | MLPAGLOBAL X FDS | 117,458 | $6.2M | 0.6% |
| 66 | BLOKAMPLIFY ETF TR | 98,258 | $6.2M | 0.6% |
| 67 | BLKBLACKROCK INC | 6,384 | $6.1M | 0.6% |
| 68 | CTASCINTAS CORP | 35,836 | $6.1M | 0.6% |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 83,840 | $6.0M | 0.6% |
| 70 | ITOTISHARES TR | 36,073 | $5.9M | 0.6% |
| 71 | GSBDGOLDMAN SACHS BDC INC | 619,851 | $5.9M | 0.6% |
| 72 | DBEFDBX ETF TR | 103,958 | $5.7M | 0.6% |
| 73 | BCSFBAIN CAP SPECIALTY FIN INC | 451,309 | $5.7M | 0.5% |
| 74 | MSIMOTOROLA SOLUTIONS INC | 13,519 | $5.6M | 0.5% |
| 75 | IWDISHARES TR | 22,896 | $5.6M | 0.5% |
| 76 | IUSGISHARES TR | 28,856 | $5.4M | 0.5% |
| 77 | SCHMSCHWAB STRATEGIC TR | 144,728 | $5.3M | 0.5% |
| 78 | CBOECBOE GLOBAL MKTS INC | 21,876 | $5.3M | 0.5% |
| 79 | VWOVANGUARD INTL EQUITY INDEX F | 87,481 | $5.2M | 0.5% |
| 80 | CSCOCISCO SYS INC | 44,156 | $5.2M | 0.5% |
| 81 | CCITIGROUP INC | 36,584 | $5.1M | 0.5% |
| 82 | VICIVICI PPTYS INC | 191,879 | $5.1M | 0.5% |
| 83 | SCHCSCHWAB STRATEGIC TR | 105,277 | $5.1M | 0.5% |
| 84 | MBBISHARES TR | 52,125 | $4.9M | 0.5% |
| 85 | SPTLSPDR SERIES TRUST | 185,951 | $4.9M | 0.5% |
| 86 | SCHPSCHWAB STRATEGIC TR | 181,199 | $4.8M | 0.5% |
| 87 | SCHGSCHWAB STRATEGIC TR | 137,795 | $4.7M | 0.5% |
| 88 | IWFISHARES TR | 37,329 | $4.6M | 0.5% |
| 89 | SYKSTRYKER CORPORATION | 14,715 | $4.6M | 0.5% |
| 90 | AMEAMETEK INC | 18,306 | $4.4M | 0.4% |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 94,549 | $4.4M | 0.4% |
| 92 | OBDCBLUE OWL CAPITAL CORPORATION | 392,203 | $4.3M | 0.4% |
| 93 | USIGISHARES TR | 75,158 | $3.9M | 0.4% |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 44,047 | $3.7M | 0.4% |
| 95 | STTSTATE STR CORP | 20,901 | $3.5M | 0.3% |
| 96 | IEFISHARES TR | 36,229 | $3.4M | 0.3% |
| 97 | GARMIN LTD | 14,189 | $3.4M | 0.3% |
| 98 | RYROYAL BK CDA | 15,750 | $3.3M | 0.3% |
| 99 | TOTALENERGIES SE | 39,905 | $3.1M | 0.3% |
| 100 | VOVANGUARD INDEX FDS | 37,947 | $3.1M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.