COLUMBUS MACRO, LLC

PrivateCIK: 1727269
Location

NEW CASTLE, PA

200
Positions
$936.15M
Total AUM (reported)
18.98M
Total Shares

Allocation by class

TOTAL AUM$936.15M200 positions
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 36.1%4–1012.8%11–2520.0%Rest61.2%TOP 1018.9%0%100%
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

SOLE
CORE MSCI INTL
Shares239.23K
TypeSH
Market value$19.99M
2.14%
Sole
239.23K
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares343.46K
TypeSH
Market value$18.57M
1.98%
Sole
343.46K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS LOW
Shares390.41K
TypeSH
Market value$18.20M
1.94%
Sole
390.41K
Shared
0.00
None
0.00

ONEOK INC NEW

SOLE
COM
Shares198.10K
TypeSH
Market value$17.91M
1.91%
Sole
198.10K
Shared
0.00
None
0.00

ANTERO MIDSTREAM CORP

SOLE
COM
Shares769.72K
TypeSH
Market value$17.55M
1.87%
Sole
769.72K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares265.20K
TypeSH
Market value$17.42M
1.86%
Sole
265.20K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US PFD ETF
Shares919.41K
TypeSH
Market value$16.92M
1.81%
Sole
919.41K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares25.66K
TypeSH
Market value$16.76M
1.79%
Sole
25.66K
Shared
0.00
None
0.00

KINDER MORGAN INC DEL

SOLE
COM
Shares497.56K
TypeSH
Market value$16.68M
1.78%
Sole
497.56K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares293.64K
TypeSH
Market value$16.64M
1.78%
Sole
293.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20+ YEAR TR BD
Shares675.78K
TypeSH
Market value$15.29M
1.63%
Sole
675.78K
Shared
0.00
None
0.00

BROADSTONE NET LEASE INC

SOLE
COM
Shares833.13K
TypeSH
Market value$15.22M
1.63%
Sole
833.13K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares212.82K
TypeSH
Market value$14.84M
1.59%
Sole
212.82K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares615.16K
TypeSH
Market value$14.28M
1.53%
Sole
615.16K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMMDY
Shares379.88K
TypeSH
Market value$13.59M
1.45%
Sole
379.88K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares403.99K
TypeSH
Market value$13.09M
1.40%
Sole
403.99K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares164.58K
TypeSH
Market value$11.98M
1.28%
Sole
164.58K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares13.10K
TypeSH
Market value$11.73M
1.25%
Sole
13.10K
Shared
0.00
None
0.00

ANNALY CAPITAL MANAGEMENT IN

SOLE
COM NEW
Shares542.61K
TypeSH
Market value$11.48M
1.23%
Sole
542.61K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares77.51K
TypeSH
Market value$11.30M
1.21%
Sole
77.51K
Shared
0.00
None
0.00

GRANITESHARES GOLD TR

SOLE
SHS BEN INT
Shares244.65K
TypeSH
Market value$11.29M
1.21%
Sole
244.65K
Shared
0.00
None
0.00

STARWOOD PPTY TR INC

SOLE
COM
Shares651.93K
TypeSH
Market value$11.23M
1.20%
Sole
651.93K
Shared
0.00
None
0.00

CUMMINS INC

SOLE
COM
Shares19.96K
TypeSH
Market value$10.74M
1.15%
Sole
19.96K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares579.67K
TypeSH
Market value$10.45M
1.12%
Sole
579.67K
Shared
0.00
None
0.00

OMEGA HEALTHCARE INVS INC

SOLE
COM
Shares234.52K
TypeSH
Market value$10.28M
1.10%
Sole
234.52K
Shared
0.00
None
0.00
Page 1 of 8
…