Universe · entity
Columbus Macro, LLC
Institutional manager (13F) · CIK 1727269
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $586M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $20M | 239,233 |
| 2 | ENBRIDGE INC | $19M | 343,457 |
| 3 | DBX ETF TR | $18M | 390,407 |
| 4 | ONEOK INC NEW | $18M | 198,104 |
| 5 | ANTERO MIDSTREAM CORP | $18M | 769,721 |
| 6 | VANGUARD WHITEHALL FDS | $17M | 265,199 |
| 7 | GLOBAL X FDS | $17M | 919,406 |
| 8 | ISHARES TR | $17M | 25,659 |
| 9 | KINDER MORGAN INC DEL | $17M | 497,565 |
| 10 | J P MORGAN EXCHANGE TRADED F | $17M | 293,638 |
| 11 | ISHARES TR | $15M | 675,779 |
| 12 | BROADSTONE NET LEASE INC | $15M | 833,131 |
| 13 | ISHARES INC | $15M | 212,817 |
| 14 | SCHWAB STRATEGIC TR | $14M | 615,159 |
| 15 | ABRDN ETFS | $14M | 379,883 |
| 16 | DBX ETF TR | $13M | 403,987 |
| 17 | WILLIAMS COS INC | $12M | 164,583 |
| 18 | PARKER-HANNIFIN CORP | $12M | 13,101 |
| 19 | ANNALY CAPITAL MANAGEMENT IN | $11M | 542,605 |
| 20 | VANGUARD INTL EQUITY INDEX F | $11M | 77,512 |
| 21 | GRANITESHARES GOLD TR | $11M | 244,650 |
| 22 | STARWOOD PPTY TR INC | $11M | 651,930 |
| 23 | CUMMINS INC | $11M | 19,965 |
| 24 | ARES CAPITAL CORP | $10M | 579,667 |
| 25 | OMEGA HEALTHCARE INVS INC | $10M | 234,519 |
| 26 | SCHWAB STRATEGIC TR | $10M | 411,963 |
| 27 | SIXTH STREET SPECIALTY LENDI | $10M | 549,170 |
| 28 | ISHARES TR | $10M | 96,176 |
| 29 | COLGATE PALMOLIVE CO | $10M | 115,407 |
| 30 | L3HARRIS TECHNOLOGIES INC | $10M | 27,882 |
| 31 | SYSCO CORP | $10M | 133,703 |
| 32 | KLA CORP | $10M | 6,457 |
| 33 | RITHM CAPITAL CORP | $9M | 984,074 |
| 34 | GLOBAL X FDS | $9M | 172,567 |
| 35 | BROADCOM INC | $9M | 29,198 |
| 36 | APPLE INC | $9M | 35,482 |
| 37 | FIDUS INVT CORP | $9M | 505,567 |
| 38 | PUBLIC STORAGE OPER CO | $9M | 32,451 |
| 39 | MID-AMER APT CMNTYS INC | $9M | 71,425 |
| 40 | JOHNSON & JOHNSON | $9M | 35,476 |
| 41 | VANGUARD INDEX FDS | $9M | 14,487 |
| 42 | ISHARES TR | $9M | 86,453 |
| 43 | LOCKHEED MARTIN CORP | $9M | 14,162 |
| 44 | CARDINAL HEALTH INC | $8M | 39,067 |
| 45 | RAYONIER INC | $8M | 391,855 |
| 46 | WALMART INC | $8M | 64,160 |
| 47 | NUCOR CORP | $8M | 47,143 |
| 48 | QUALCOMM INC | $8M | 61,625 |
| 49 | CAPITAL SOUTHWEST CORP | $8M | 357,781 |
| 50 | MEDTRONIC PLC | $8M | 90,562 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.