Filed: 10/14/2026ACC: 0001727269-26-000005
📋 What this filing means
COLUMBUS MACRO, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$1.03B
Total AUM (reported)
20.97M
Total Shares
Allocation by class
COM$423.64M41.2%
COM NEW$37.93M3.7%
CORE MSCI INTL$21.70M2.1%
RATE PREFERRED$20.95M2.0%
CORE S&P500 ETF$19.59M1.9%
EQUITY PREMIUM$18.84M1.8%
XTRACK MSCI EAFE$18.70M1.8%
Portfolio Concentration
Top 3$62.24M6.1%
4–10$119.15M11.6%
11–25$188.67M18.3%
Rest$658.39M64.0%
Top 3 weight
6.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 20.97M
Sole
Full voting authority
20.97M
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)
Sole208
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings208
Rows:
ISHARES TR
SOLEShares242.53K
TypeSH
Market value$21.70M
2.11%
Sole
242.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares961.58K
TypeSH
Market value$20.95M
2.04%
Sole
961.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$19.59M
1.90%
Sole
25.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares335.08K
TypeSH
Market value$18.84M
1.83%
Sole
335.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares289.68K
TypeSH
Market value$18.29M
1.78%
Sole
289.68K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares203.07K
TypeSH
Market value$17.32M
1.68%
Sole
203.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares715.50K
TypeSH
Market value$16.26M
1.58%
Sole
715.50K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares536.82K
TypeSH
Market value$16.19M
1.57%
Sole
536.82K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares801.45K
TypeSH
Market value$16.16M
1.57%
Sole
801.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares198.37K
TypeSH
Market value$16.10M
1.57%
Sole
198.37K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares347.90K
TypeSH
Market value$15.87M
1.54%
Sole
347.90K
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares836.60K
TypeSH
Market value$15.48M
1.50%
Sole
836.60K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares391.33K
TypeSH
Market value$15.05M
1.46%
Sole
391.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares646.88K
TypeSH
Market value$14.30M
1.39%
Sole
646.88K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares404.27K
TypeSH
Market value$13.08M
1.27%
Sole
404.27K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.14K
TypeSH
Market value$12.52M
1.22%
Sole
184.14K
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares263.66K
TypeSH
Market value$12.21M
1.19%
Sole
263.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares35.70K
TypeSH
Market value$11.89M
1.16%
Sole
35.70K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares75.82K
TypeSH
Market value$11.77M
1.14%
Sole
75.82K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares607.14K
TypeSH
Market value$11.47M
1.12%
Sole
607.14K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.70K
TypeSH
Market value$11.18M
1.09%
Sole
11.70K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares47.33K
TypeSH
Market value$11.06M
1.08%
Sole
47.33K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares576.52K
TypeSH
Market value$11.01M
1.07%
Sole
576.52K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares59.48K
TypeSH
Market value$10.95M
1.06%
Sole
59.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.95K
TypeSH
Market value$10.84M
1.05%
Sole
40.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI INTL | 242.53K | SH | $21.70M 2.11% | 242.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | RATE PREFERRED | 961.58K | SH | $20.95M 2.04% | 961.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.58K | SH | $19.59M 1.90% | 25.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 335.08K | SH | $18.84M 1.83% | 335.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 289.68K | SH | $18.29M 1.78% | 289.68K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 203.07K | SH | $17.32M 1.68% | 203.07K | 0.00 | 0.00 |
ISHARES TRSOLE | INVT GRD CORP BD | 715.50K | SH | $16.26M 1.58% | 715.50K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 536.82K | SH | $16.19M 1.57% | 536.82K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 801.45K | SH | $16.16M 1.57% | 801.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 198.37K | SH | $16.10M 1.57% | 198.37K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS LOW | 347.90K | SH | $15.87M 1.54% | 347.90K | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 836.60K | SH | $15.48M 1.50% | 836.60K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 391.33K | SH | $15.05M 1.46% | 391.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 646.88K | SH | $14.30M 1.39% | 646.88K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 404.27K | SH | $13.08M 1.27% | 404.27K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.14K | SH | $12.52M 1.22% | 184.14K | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | COM | 263.66K | SH | $12.21M 1.19% | 263.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 35.70K | SH | $11.89M 1.16% | 35.70K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 75.82K | SH | $11.77M 1.14% | 75.82K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 607.14K | SH | $11.47M 1.12% | 607.14K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.70K | SH | $11.18M 1.09% | 11.70K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 47.33K | SH | $11.06M 1.08% | 47.33K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 576.52K | SH | $11.01M 1.07% | 576.52K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 59.48K | SH | $10.95M 1.06% | 59.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 40.95K | SH | $10.84M 1.05% | 40.95K | 0.00 | 0.00 |
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