Filed: 1/15/2026ACC: 0001727269-26-000001
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $913.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$913.35M
Total AUM (reported)
17.94M
Total Shares
Allocation by class
COM$391.73M42.9%
COM NEW$34.92M3.8%
XTRACKERS LOW$22.98M2.5%
CORE MSCI INTL$19.76M2.2%
CORE S&P500 ETF$17.80M1.9%
XTRACK MSCI EAFE$17.43M1.9%
EQUITY PREMIUM$15.99M1.8%
Portfolio Concentration
Top 3$60.54M6.6%
4–10$102.94M11.3%
11–25$173.73M19.0%
Rest$576.14M63.1%
Top 3 weight
6.6%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 17.94M
Sole
Full voting authority
17.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
DBX ETF TR
SOLEShares487K
TypeSH
Market value$22.98M
2.52%
Sole
487K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.58K
TypeSH
Market value$19.76M
2.16%
Sole
239.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.98K
TypeSH
Market value$17.80M
1.95%
Sole
25.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares279.38K
TypeSH
Market value$15.99M
1.75%
Sole
279.38K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares331.45K
TypeSH
Market value$15.87M
1.74%
Sole
331.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares220.20K
TypeSH
Market value$14.85M
1.63%
Sole
220.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares751.50K
TypeSH
Market value$14.21M
1.56%
Sole
751.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares209.24K
TypeSH
Market value$14.06M
1.54%
Sole
209.24K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares190.31K
TypeSH
Market value$13.99M
1.53%
Sole
190.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares597.51K
TypeSH
Market value$13.96M
1.53%
Sole
597.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares613.63K
TypeSH
Market value$13.91M
1.52%
Sole
613.63K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares737.91K
TypeSH
Market value$13.13M
1.44%
Sole
737.91K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares476.37K
TypeSH
Market value$13.10M
1.43%
Sole
476.37K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares402.07K
TypeSH
Market value$12.46M
1.36%
Sole
402.07K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares547.16K
TypeSH
Market value$11.88M
1.30%
Sole
547.16K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares676.36K
TypeSH
Market value$11.75M
1.29%
Sole
676.36K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares192.88K
TypeSH
Market value$11.59M
1.27%
Sole
192.88K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares554.80K
TypeSH
Market value$11.22M
1.23%
Sole
554.80K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares12.70K
TypeSH
Market value$11.16M
1.22%
Sole
12.70K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares262.67K
TypeSH
Market value$11.16M
1.22%
Sole
262.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares446.32K
TypeSH
Market value$11.11M
1.22%
Sole
446.32K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.14K
TypeSH
Market value$10.78M
1.18%
Sole
31.14K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares74.40K
TypeSH
Market value$10.34M
1.13%
Sole
74.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.25K
TypeSH
Market value$10.13M
1.11%
Sole
59.25K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares225.64K
TypeSH
Market value$10.00M
1.10%
Sole
225.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRACKERS LOW | 487K | SH | $22.98M 2.52% | 487K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 239.58K | SH | $19.76M 2.16% | 239.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.98K | SH | $17.80M 1.95% | 25.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 279.38K | SH | $15.99M 1.75% | 279.38K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 331.45K | SH | $15.87M 1.74% | 331.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 220.20K | SH | $14.85M 1.63% | 220.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 751.50K | SH | $14.21M 1.56% | 751.50K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 209.24K | SH | $14.06M 1.54% | 209.24K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 190.31K | SH | $13.99M 1.53% | 190.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 597.51K | SH | $13.96M 1.53% | 597.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 613.63K | SH | $13.91M 1.52% | 613.63K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 737.91K | SH | $13.13M 1.44% | 737.91K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 476.37K | SH | $13.10M 1.43% | 476.37K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 402.07K | SH | $12.46M 1.36% | 402.07K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 547.16K | SH | $11.88M 1.30% | 547.16K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 676.36K | SH | $11.75M 1.29% | 676.36K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 192.88K | SH | $11.59M 1.27% | 192.88K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 554.80K | SH | $11.22M 1.23% | 554.80K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 12.70K | SH | $11.16M 1.22% | 12.70K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 262.67K | SH | $11.16M 1.22% | 262.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | 1 5YR CORP BD | 446.32K | SH | $11.11M 1.22% | 446.32K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.14K | SH | $10.78M 1.18% | 31.14K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 74.40K | SH | $10.34M 1.13% | 74.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.25K | SH | $10.13M 1.11% | 59.25K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 225.64K | SH | $10.00M 1.10% | 225.64K | 0.00 | 0.00 |
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