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Columbus Macro, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,028,448,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $21,701,764
- GLOBAL X FDS · RATE PREFERRED · 37954Y376 · shares: $20,952,720
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,589,252
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $18,838,146
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $18,287,163
- ONEOK INC NEW · COM · 30609A109 · shares: $17,315,608
- ISHARES TR · INVT GRD CORP BD · 46436E288 · shares: $16,263,371
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $16,185,084
- ANTERO MIDSTREAM CORP · COM · 03676B102 · shares: $16,157,124
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,099,777
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 242,532 shares | $21,701,764 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 961,575 shares | $20,952,720 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25,578 shares | $19,589,252 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 335,079 shares | $18,838,146 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 289,675 shares | $18,287,163 |
| ONEOK INC NEW | COM | 30609A109 | — | 203,068 shares | $17,315,608 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 | — | 715,502 shares | $16,263,371 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 536,819 shares | $16,185,084 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 801,445 shares | $16,157,124 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 198,371 shares | $16,099,777 |
| DBX ETF TR | XTRACKERS LOW | 233051267 | — | 347,897 shares | $15,871,073 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 836,598 shares | $15,477,069 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 391,327 shares | $15,054,343 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 646,876 shares | $14,295,958 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 404,273 shares | $13,078,231 |
| WILLIAMS COS INC | COM | 969457100 | — | 184,141 shares | $12,516,054 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 263,660 shares | $12,210,104 |
| APPLE INC | COM | 037833100 | — | 35,699 shares | $11,888,397 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 75,821 shares | $11,771,217 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 607,136 shares | $11,468,808 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 11,699 shares | $11,177,041 |
| NUCOR CORP | COM | 670346105 | — | 47,333 shares | $11,064,037 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 576,520 shares | $11,011,537 |
| QUALCOMM INC | COM | 747525103 | — | 59,482 shares | $10,947,098 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 40,953 shares | $10,841,959 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 430,664 shares | $10,378,992 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 103,464 shares | $10,315,357 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 119,407 shares | $10,187,774 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,534 shares | $10,186,021 |
| PUBLIC STORAGE | COM | 74460D109 | — | 35,919 shares | $10,159,306 |
| KLA CORP | COM NEW | 482480100 | — | 51,710 shares | $10,079,806 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 382,625 shares | $9,936,779 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 242,424 shares | $9,917,547 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 104,250 shares | $9,855,819 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 44,074 shares | $9,806,354 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 303,744 shares | $9,804,871 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 143,420 shares | $9,657,883 |
| ENBRIDGE INC | COM | 29250N105 | — | 206,609 shares | $9,620,144 |
| BROADCOM INC | COM | 11135F101 | — | 27,197 shares | $9,551,167 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 392,258 shares | $9,406,358 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 78,899 shares | $9,289,623 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 398,048 shares | $9,206,841 |
| MICROSOFT CORP | COM | 594918104 | — | 17,337 shares | $8,892,206 |
| AMGEN INC | COM | 031162100 | — | 20,378 shares | $8,589,484 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 114,832 shares | $8,474,578 |
| WW GRAINGER INC | COM | 384802104 | — | 6,688 shares | $8,331,535 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | — | 647,693 shares | $8,135,028 |
| ABBVIE INC | COM | 00287Y109 | — | 31,063 shares | $8,125,658 |
| AFLAC INC | COM | 001055102 | — | 72,528 shares | $8,107,177 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 31,222 shares | $8,057,038 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 176,054 shares | $7,848,487 |
| CUMMINS INC | COM | 231021106 | — | 14,945 shares | $7,720,303 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 88,282 shares | $7,513,647 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 206,252 shares | $7,480,760 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 14,604 shares | $7,437,040 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 292,136 shares | $7,162,298 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 641,723 shares | $7,084,622 |
| CINTAS CORP | COM | 172908105 | — | 36,208 shares | $7,062,779 |
| WALMART INC | COM | 931142103 | — | 66,059 shares | $6,864,820 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 28,858 shares | $6,833,048 |
| BLACKROCK INC | COM | 09290D101 | — | 6,440 shares | $6,815,609 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 29,219 shares | $6,750,466 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 408,915 shares | $6,608,072 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 59,809 shares | $6,595,689 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,457 shares | $6,592,150 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 594,121 shares | $6,232,333 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 185,372 shares | $6,174,738 |
| SOUTH BOW CORP | COM | 83671M105 | — | 184,122 shares | $6,108,476 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 99,580 shares | $6,097,276 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22,110 shares | $6,086,610 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 659,477 shares | $5,994,649 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 84,045 shares | $5,934,395 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 35,514 shares | $5,905,186 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 23,552 shares | $5,839,316 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 102,260 shares | $5,619,208 |
| HOME DEPOT INC | COM | 437076102 | — | 19,671 shares | $5,596,284 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 28,587 shares | $5,538,752 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 106,108 shares | $5,277,800 |
| ISHARES TR | MBS ETF | 464288588 | — | 58,680 shares | $5,258,867 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 88,175 shares | $5,229,639 |
| GARMIN LTD | SHS | H2906T109 | — | 17,753 shares | $5,092,173 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,343 shares | $5,058,611 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 194,535 shares | $4,910,075 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 38,750 shares | $4,853,879 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 142,501 shares | $4,847,886 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 133,670 shares | $4,802,768 |
| CITIGROUP INC | COM NEW | 172967424 | — | 36,441 shares | $4,718,347 |
| VICI PPTYS INC | COM | 925652109 | — | 205,334 shares | $4,716,511 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 338,377 shares | $4,679,750 |
| CISCO SYS INC | COM | 17275R102 | — | 43,250 shares | $4,655,017 |
| AMETEK INC | COM | 031100100 | — | 18,477 shares | $4,577,229 |
| ANALOG DEVICES INC | COM | 032654105 | — | 11,471 shares | $4,550,503 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 99,430 shares | $4,383,848 |
| ROSS STORES INC | COM | 778296103 | — | 18,682 shares | $4,360,340 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 76,180 shares | $4,224,181 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 163,025 shares | $4,096,824 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 89,328 shares | $3,967,058 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 44,117 shares | $3,660,380 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 21,868 shares | $3,558,963 |
| STATE STR CORP | COM | 857477103 | — | 20,193 shares | $3,525,525 |