Columbus Macro

Columbus Macro as of March 31, 2026

Portfolio Holdings for Columbus Macro

Columbus Macro holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Intl (IDEV) 2.1 $20M 239k 83.57
Enbridge (ENB) 2.0 $19M 344k 54.08
Dbx Etf Tr Xtrackers Low (HYDW) 1.9 $18M 390k 46.62
Oneok (OKE) 1.9 $18M 198k 90.39
Antero Midstream Corp antero midstream (AM) 1.9 $18M 770k 22.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $17M 265k 65.69
Global X Fds Us Pfd Etf (PFFD) 1.8 $17M 919k 18.40
Ishares Tr Core S&p500 Etf (IVV) 1.8 $17M 26k 653.20
Kinder Morgan (KMI) 1.8 $17M 498k 33.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $17M 294k 56.68
Ishares Tr 20+ Year Tr Bd (TLTW) 1.6 $15M 676k 22.62
Broadstone Net Lease (BNL) 1.6 $15M 833k 18.27
Ishares Core Msci Emkt (IEMG) 1.6 $15M 213k 69.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $14M 615k 23.22
Abrdn Etfs Bbrg All Commdy (BCD) 1.5 $14M 380k 35.78
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.4 $13M 404k 32.41
Williams Companies (WMB) 1.3 $12M 165k 72.78
Parker-Hannifin Corporation (PH) 1.3 $12M 13k 895.22
Annaly Capital Management In Com New (NLY) 1.2 $12M 543k 21.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $11M 78k 145.79
Graniteshares Gold Tr Shs Ben Int (BAR) 1.2 $11M 245k 46.13
Starwood Property Trust (STWD) 1.2 $11M 652k 17.22
Cummins (CMI) 1.1 $11M 20k 538.02
Ares Capital Corporation (ARCC) 1.1 $10M 580k 18.02
Omega Healthcare Investors (OHI) 1.1 $10M 235k 43.82
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.1 $10M 412k 24.73
Sixth Street Specialty Lending (TSLX) 1.1 $10M 549k 18.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $9.9M 96k 103.43
Colgate-Palmolive Company (CL) 1.1 $9.8M 115k 85.23
L3harris Technologies (LHX) 1.0 $9.6M 28k 345.15
SYSCO Corporation (SYY) 1.0 $9.5M 134k 71.33
Kla Corp Com New (KLAC) 1.0 $9.5M 6.5k 1472.45
Rithm Capital Corp Com New (RITM) 1.0 $9.3M 984k 9.48
Global X Fds Glbl X Mlp Etf (MLPA) 1.0 $9.3M 173k 53.87
Broadcom (AVGO) 1.0 $9.0M 29k 309.51
Apple (AAPL) 1.0 $9.0M 36k 253.79
Fidus Invt (FDUS) 0.9 $8.8M 506k 17.42
Public Storage (PSA) 0.9 $8.8M 33k 270.88
Mid-America Apartment (MAA) 0.9 $8.7M 71k 122.12
Johnson & Johnson (JNJ) 0.9 $8.7M 36k 244.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.7M 15k 597.54
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.6M 87k 99.27
Lockheed Martin Corporation (LMT) 0.9 $8.6M 14k 604.38
Cardinal Health (CAH) 0.9 $8.3M 39k 211.31
Rayonier (RYN) 0.9 $8.1M 392k 20.62
Wal-Mart Stores (WMT) 0.9 $8.0M 64k 124.28
Nucor Corporation (NUE) 0.9 $8.0M 47k 169.10
Qualcomm (QCOM) 0.8 $7.9M 62k 128.78
Capital Southwest Corporation (CSWC) 0.8 $7.9M 358k 22.12
Medtronic SHS (MDT) 0.8 $7.8M 91k 86.65
AFLAC Incorporated (AFL) 0.8 $7.7M 70k 109.71
Spdr Series Trust State Street Spd (SPIB) 0.8 $7.7M 228k 33.54
W.W. Grainger (GWW) 0.8 $7.1M 6.5k 1090.75
Amgen (AMGN) 0.7 $7.0M 20k 351.85
Ishares Tr Core Msci Pac (IPAC) 0.7 $6.7M 87k 76.51
Abbvie (ABBV) 0.7 $6.6M 30k 217.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.3M 29k 217.25
Microsoft Corporation (MSFT) 0.7 $6.2M 17k 370.18
Automatic Data Processing (ADP) 0.7 $6.2M 30k 203.18
Blackrock (BLK) 0.6 $6.0M 6.3k 961.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.0M 59k 102.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.0M 197k 30.50
Cintas Corporation (CTAS) 0.6 $5.9M 35k 169.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.9M 48k 124.31
Blackstone Secd Lending Common Stock (BXSL) 0.6 $5.9M 248k 23.69
Home Depot (HD) 0.6 $5.9M 18k 328.88
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.6 $5.8M 258k 22.55
Motorola Solutions Com New (MSI) 0.6 $5.7M 13k 433.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.3M 83k 64.08
S&p Global (SPGI) 0.6 $5.3M 12k 425.34
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $5.2M 86k 61.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.2M 36k 142.43
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $5.1M 104k 49.40
Vici Pptys (VICI) 0.5 $4.9M 181k 27.32
Amplify Etf Tr Blockchain Techn (BLOK) 0.5 $4.8M 95k 49.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $4.7M 88k 54.05
Stryker Corporation (SYK) 0.5 $4.7M 14k 328.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.7M 177k 26.61
Spdr Series Trust State Street Spd (SPTL) 0.5 $4.7M 179k 26.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $4.7M 22k 213.67
Ishares Tr Mbs Etf (MBB) 0.5 $4.6M 49k 94.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $4.5M 97k 46.74
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $4.5M 96k 46.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.5M 145k 30.96
Citigroup Com New (C) 0.5 $4.4M 39k 113.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $4.1M 26k 155.11
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $3.8M 75k 51.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.8M 8.9k 426.42
Totalenergies Se Act (TTE) 0.4 $3.8M 41k 92.86
Exxon Mobil Corporation (XOM) 0.4 $3.8M 22k 169.66
Cisco Systems (CSCO) 0.4 $3.7M 48k 77.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.4M 36k 95.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.3M 44k 75.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.1M 106k 29.13
Astrazeneca Ord (AZN) 0.3 $3.1M 16k 194.25
Gilead Sciences (GILD) 0.3 $3.1M 22k 139.37
General Dynamics Corporation (GD) 0.3 $2.9M 8.5k 343.22
State Street Corporation (STT) 0.3 $2.8M 22k 126.56
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.7M 9.5k 287.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 10k 261.92
Rbc Cad (RY) 0.3 $2.6M 16k 161.78
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.5M 34k 74.35
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.5M 52k 48.02
Rio Tinto Sponsored Adr (RIO) 0.3 $2.5M 27k 93.29
3M Company (MMM) 0.3 $2.4M 17k 145.23
Select Sector Spdr Tr State Street Hea (XLV) 0.3 $2.4M 16k 146.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.4M 81k 29.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.3M 47k 50.04
M&T Bank Corporation (MTB) 0.2 $2.3M 11k 206.72
Principal Financial (PFG) 0.2 $2.3M 25k 90.11
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.3M 49k 46.19
Ishares Gold Tr Ishares New (IAU) 0.2 $2.2M 25k 88.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.2M 44k 49.95
Unilever Spon Adr New (UL) 0.2 $2.2M 39k 56.97
Paychex (PAYX) 0.2 $2.2M 24k 92.12
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 32k 68.14
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.2M 23k 93.93
Southern Company (SO) 0.2 $2.2M 23k 96.52
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.1M 85k 24.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 21k 97.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.9M 46k 41.06
Ishares Msci Eurzone Etf (EZU) 0.2 $1.9M 30k 62.64
Ishares Tr Global Tech Etf (IXN) 0.2 $1.8M 18k 99.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.7M 45k 38.42
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $1.6M 45k 36.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.6M 11k 148.11
Vanguard Index Fds Value Etf (VTV) 0.2 $1.6M 8.1k 196.21
Ishares Msci Emrg Chn (EMXC) 0.2 $1.6M 20k 78.66
Ishares Msci Mexico Etf (EWW) 0.2 $1.6M 21k 75.23
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.5M 37k 39.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 29k 49.89
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.4M 45k 30.15
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.3M 54k 24.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.0k 320.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $1.3M 21k 60.07
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.2M 48k 25.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.2M 17k 71.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.7k 318.05
Global X Fds Global X Uranium (URA) 0.1 $1.2M 24k 48.43
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.1M 22k 49.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 33k 33.81
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 2.4k 430.29
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1000k 7.2k 138.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $954k 11k 90.53
Altshares Trust Merger Arbitrage (ARB) 0.1 $953k 33k 29.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $938k 19k 48.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $846k 9.2k 91.77
Ishares Msci Aust Etf (EWA) 0.1 $816k 29k 27.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $799k 2.8k 287.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $776k 7.7k 100.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $760k 6.4k 118.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $756k 1.3k 577.19
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $749k 30k 25.11
Ishares Tr Core Msci Total (IXUS) 0.1 $700k 8.1k 86.64
Ishares Tr Ishares Biotech (IBB) 0.1 $649k 3.8k 168.85
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $635k 5.9k 107.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $628k 8.1k 77.11
Spdr Series Trust State Street Spd (XME) 0.1 $590k 5.5k 108.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $541k 9.0k 60.10
JPMorgan Chase & Co. (JPM) 0.1 $509k 1.7k 294.17
Global X Fds Global X Silver (SIL) 0.1 $501k 5.6k 90.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $493k 3.6k 138.32
Alphabet Cap Stk Cl C (GOOG) 0.0 $451k 1.6k 286.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $448k 6.7k 66.86
Ishares Tr Cmbs Etf (CMBS) 0.0 $446k 9.1k 48.73
Ishares Tr Future Ai & Tech (ARTY) 0.0 $442k 9.5k 46.53
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $437k 4.7k 92.74
Global X Fds Artificial Etf (AIQ) 0.0 $406k 8.7k 46.67
Bank of New York Mellon Corporation (BK) 0.0 $390k 3.3k 118.62
Chevron Corporation (CVX) 0.0 $385k 1.9k 206.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $374k 10k 36.16
Vaneck Etf Trust Fabless Semicond (SMHX) 0.0 $372k 10k 37.22
Ishares Tr Us Infrastruc (IFRA) 0.0 $370k 6.5k 57.20
Applied Materials (AMAT) 0.0 $361k 1.1k 341.79
eBay (EBAY) 0.0 $359k 3.9k 91.02
F5 Networks (FFIV) 0.0 $354k 1.2k 289.33
Steel Dynamics (STLD) 0.0 $342k 1.9k 180.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $332k 4.7k 70.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $328k 4.1k 79.27
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $315k 1.9k 163.58
EOG Resources (EOG) 0.0 $315k 2.2k 144.57
Valero Energy Corporation (VLO) 0.0 $312k 1.3k 247.02
Pepsi (PEP) 0.0 $296k 1.9k 155.28
Spdr Series Trust State Street Spd (SPMB) 0.0 $283k 13k 22.39
Eli Lilly & Co. (LLY) 0.0 $276k 300.00 919.77
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $273k 2.4k 113.11
Emerson Electric (EMR) 0.0 $267k 2.0k 131.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $266k 1.2k 218.75
Oracle Corporation (ORCL) 0.0 $265k 1.8k 147.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $263k 3.4k 78.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $261k 598.00 436.79
Fortinet (FTNT) 0.0 $258k 3.2k 81.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $251k 386.00 650.58
Corteva (CTVA) 0.0 $250k 3.0k 83.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $241k 936.00 257.35
McKesson Corporation (MCK) 0.0 $230k 266.00 865.83
Omni (OMC) 0.0 $220k 2.9k 75.31
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $212k 3.1k 68.43
Ishares Tr National Mun Etf (MUB) 0.0 $207k 2.0k 106.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $204k 964.00 211.15