Filed: 4/21/2026ACC: 0001727269-26-000002
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $936.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$936.15M
Total AUM (reported)
18.98M
Total Shares
Allocation by class
COM$410.30M43.8%
COM NEW$40.44M4.3%
CORE MSCI INTL$19.99M2.1%
XTRACK MSCI EAFE$18.21M1.9%
XTRACKERS LOW$18.20M1.9%
EM MK GOV BD ETF$17.42M1.9%
US PFD ETF$16.92M1.8%
Portfolio Concentration
Top 3$56.76M6.1%
4–10$119.88M12.8%
11–25$186.78M20.0%
Rest$572.73M61.2%
Top 3 weight
6.1%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 18.98M
Sole
Full voting authority
18.98M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares239.23K
TypeSH
Market value$19.99M
2.14%
Sole
239.23K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares343.46K
TypeSH
Market value$18.57M
1.98%
Sole
343.46K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares390.41K
TypeSH
Market value$18.20M
1.94%
Sole
390.41K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares198.10K
TypeSH
Market value$17.91M
1.91%
Sole
198.10K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares769.72K
TypeSH
Market value$17.55M
1.87%
Sole
769.72K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares265.20K
TypeSH
Market value$17.42M
1.86%
Sole
265.20K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares919.41K
TypeSH
Market value$16.92M
1.81%
Sole
919.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.66K
TypeSH
Market value$16.76M
1.79%
Sole
25.66K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares497.56K
TypeSH
Market value$16.68M
1.78%
Sole
497.56K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares293.64K
TypeSH
Market value$16.64M
1.78%
Sole
293.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares675.78K
TypeSH
Market value$15.29M
1.63%
Sole
675.78K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares833.13K
TypeSH
Market value$15.22M
1.63%
Sole
833.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares212.82K
TypeSH
Market value$14.84M
1.59%
Sole
212.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares615.16K
TypeSH
Market value$14.28M
1.53%
Sole
615.16K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares379.88K
TypeSH
Market value$13.59M
1.45%
Sole
379.88K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares403.99K
TypeSH
Market value$13.09M
1.40%
Sole
403.99K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares164.58K
TypeSH
Market value$11.98M
1.28%
Sole
164.58K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares13.10K
TypeSH
Market value$11.73M
1.25%
Sole
13.10K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares542.61K
TypeSH
Market value$11.48M
1.23%
Sole
542.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.51K
TypeSH
Market value$11.30M
1.21%
Sole
77.51K
Shared
0.00
None
0.00
GRANITESHARES GOLD TR
SOLEShares244.65K
TypeSH
Market value$11.29M
1.21%
Sole
244.65K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares651.93K
TypeSH
Market value$11.23M
1.20%
Sole
651.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares19.96K
TypeSH
Market value$10.74M
1.15%
Sole
19.96K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares579.67K
TypeSH
Market value$10.45M
1.12%
Sole
579.67K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares234.52K
TypeSH
Market value$10.28M
1.10%
Sole
234.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 239.23K | SH | $19.99M 2.14% | 239.23K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 343.46K | SH | $18.57M 1.98% | 343.46K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS LOW | 390.41K | SH | $18.20M 1.94% | 390.41K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 198.10K | SH | $17.91M 1.91% | 198.10K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 769.72K | SH | $17.55M 1.87% | 769.72K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 265.20K | SH | $17.42M 1.86% | 265.20K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 919.41K | SH | $16.92M 1.81% | 919.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.66K | SH | $16.76M 1.79% | 25.66K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 497.56K | SH | $16.68M 1.78% | 497.56K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 293.64K | SH | $16.64M 1.78% | 293.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 675.78K | SH | $15.29M 1.63% | 675.78K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 833.13K | SH | $15.22M 1.63% | 833.13K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 212.82K | SH | $14.84M 1.59% | 212.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 615.16K | SH | $14.28M 1.53% | 615.16K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 379.88K | SH | $13.59M 1.45% | 379.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 403.99K | SH | $13.09M 1.40% | 403.99K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 164.58K | SH | $11.98M 1.28% | 164.58K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 13.10K | SH | $11.73M 1.25% | 13.10K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 542.61K | SH | $11.48M 1.23% | 542.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 77.51K | SH | $11.30M 1.21% | 77.51K | 0.00 | 0.00 |
GRANITESHARES GOLD TRSOLE | SHS BEN INT | 244.65K | SH | $11.29M 1.21% | 244.65K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | COM | 651.93K | SH | $11.23M 1.20% | 651.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 19.96K | SH | $10.74M 1.15% | 19.96K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 579.67K | SH | $10.45M 1.12% | 579.67K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 234.52K | SH | $10.28M 1.10% | 234.52K | 0.00 | 0.00 |
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