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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 39,729 shares | $3,412,479 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 65,569 shares | $3,227,330 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 21,652 shares | $3,227,305 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 35,946 shares | $3,210,381 |
| ROYAL BK CDA | COM | 780087102 | — | 15,304 shares | $3,008,586 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 63,506 shares | $3,006,374 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 38,086 shares | $2,986,725 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,689 shares | $2,883,167 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,100 shares | $2,873,345 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 24,899 shares | $2,787,690 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 35,193 shares | $2,785,168 |
| 3M CO | COM | 88579Y101 | — | 16,931 shares | $2,779,144 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 15,950 shares | $2,686,259 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 16,262 shares | $2,647,814 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,170 shares | $2,631,431 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 79,624 shares | $2,598,115 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 40,791 shares | $2,477,256 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 26,143 shares | $2,461,909 |
| PAYCHEX INC | COM | 704326107 | — | 24,797 shares | $2,442,546 |
| M & T BK CORP | COM | 55261F104 | — | 11,201 shares | $2,437,278 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 46,269 shares | $2,435,127 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 48,929 shares | $2,407,307 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,611 shares | $2,390,714 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,774 shares | $2,338,054 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 44,671 shares | $2,284,939 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 21,218 shares | $2,264,177 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 24,567 shares | $2,231,666 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 45,648 shares | $2,223,519 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 10,350 shares | $2,178,986 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 29,721 shares | $2,001,108 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 52,550 shares | $1,973,770 |
| SOUTHERN CO | COM | 842587107 | — | 23,528 shares | $1,950,201 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 46,955 shares | $1,867,400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 33,770 shares | $1,840,803 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 43,302 shares | $1,826,905 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 8,205 shares | $1,772,926 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 11,129 shares | $1,727,205 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 46,027 shares | $1,714,506 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 51,874 shares | $1,687,466 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,166 shares | $1,460,332 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,826 shares | $1,431,702 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 3,723 shares | $1,422,361 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 58,817 shares | $1,370,448 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,846 shares | $1,365,646 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 28,828 shares | $1,365,294 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 8,346 shares | $1,265,378 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 29,895 shares | $1,238,251 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 50,943 shares | $1,230,773 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 32,763 shares | $1,207,648 |
| ARBITRAGE FDS | ALTSHARES MERGER | 03875R791 | — | 38,720 shares | $1,159,740 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 28,878 shares | $1,150,776 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 7,089 shares | $1,125,532 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 22,642 shares | $1,102,665 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 10,843 shares | $1,050,456 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 13,375 shares | $1,047,532 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 43,372 shares | $1,034,413 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 17,657 shares | $1,011,923 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 19,980 shares | $944,038 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,712 shares | $933,237 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 31,146 shares | $881,743 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 14,052 shares | $851,692 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,221 shares | $809,640 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 12,171 shares | $793,067 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 30,773 shares | $764,094 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 13,260 shares | $763,246 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 8,273 shares | $762,506 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 7,575 shares | $719,549 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,007 shares | $680,275 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 3,788 shares | $670,932 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 9,447 shares | $596,871 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 5,460 shares | $565,438 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,561 shares | $562,104 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,662 shares | $549,684 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,573 shares | $536,031 |
| FORTINET INC | COM | 34959E109 | — | 2,981 shares | $532,884 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 6,119 shares | $526,300 |
| F5 INC | COM | 315616102 | — | 1,129 shares | $502,608 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 8,962 shares | $493,153 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,854 shares | $472,989 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 13,228 shares | $465,879 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 9,209 shares | $435,402 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,912 shares | $421,180 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,078 shares | $417,749 |
| APPLIED MATLS INC | COM | 038222105 | — | 809 shares | $413,706 |
| EBAY INC. | COM | 278642103 | — | 3,838 shares | $407,048 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,723 shares | $381,834 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,830 shares | $373,645 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,881 shares | $349,717 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,722 shares | $348,011 |
| ELI LILLY & CO | COM | 532457108 | — | 300 shares | $347,124 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,412 shares | $343,131 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,242 shares | $327,718 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,970 shares | $305,583 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 785 shares | $298,959 |
| EOG RES INC | COM | 26875P101 | — | 2,153 shares | $296,597 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 388 shares | $295,985 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 3,426 shares | $289,253 |
| SYSCO CORP | COM | 871829107 | — | 3,579 shares | $279,033 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 936 shares | $273,406 |
| ORACLE CORP | COM | 68389X105 | — | 1,873 shares | $257,203 |