Columbus Macro

Columbus Macro as of June 30, 2026

Portfolio Holdings for Columbus Macro

Columbus Macro holds 207 positions in its portfolio as reported in the June 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 $22M 242k 89.01
Global X Fds Us Pfd Etf (PFFD) 2.0 $21M 1.1M 18.69
Enbridge (ENB) 1.9 $20M 360k 54.21
Ishares Tr Core S&p500 Etf (IVV) 1.9 $19M 26k 748.89
Dbx Etf Tr Xtrackers Low (HYDW) 1.9 $19M 406k 46.84
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $19M 276k 67.24
Oneok (OKE) 1.8 $18M 210k 86.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $18M 313k 56.48
Antero Midstream Corp antero midstream (AM) 1.7 $17M 751k 22.75
Kinder Morgan (KMI) 1.6 $17M 527k 31.97
Ishares Core Msci Emkt (IEMG) 1.6 $17M 200k 82.84
Broadstone Net Lease (BNL) 1.6 $17M 797k 20.67
Kla Corp Com New (KLAC) 1.6 $16M 54k 301.71
Ishares Tr 20+ Year Tr Bd (TLTW) 1.6 $16M 715k 22.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $15M 627k 23.13
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 1.3 $13M 402k 32.14
Williams Companies (WMB) 1.3 $13M 173k 74.34
Abrdn Etfs Bbrg All Commdy (BCD) 1.3 $13M 377k 34.15
Annaly Capital Management In Com New (NLY) 1.2 $13M 572k 22.36
Omega Healthcare Investors (OHI) 1.1 $12M 248k 47.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $12M 76k 154.29
Qualcomm (QCOM) 1.1 $12M 63k 184.79
Cummins (CMI) 1.1 $12M 16k 713.21
Parker-Hannifin Corporation (PH) 1.1 $11M 12k 978.11
Broadcom (AVGO) 1.1 $11M 30k 377.75
Colgate-Palmolive Company (CL) 1.0 $11M 118k 91.68
Public Storage (PSA) 1.0 $11M 34k 318.31
Nucor Corporation (NUE) 1.0 $11M 48k 222.75
Apple (AAPL) 1.0 $11M 36k 289.36
Mid-America Apartment (MAA) 1.0 $10M 75k 138.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $10M 101k 102.16
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 1.0 $10M 419k 24.66
Altria (MO) 1.0 $10M 142k 71.95
Ares Capital Corporation (ARCC) 1.0 $10M 543k 18.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $10M 15k 686.82
Graniteshares Gold Tr Shs Ben Int (BAR) 1.0 $9.9M 250k 39.53
Cardinal Health (CAH) 0.9 $9.4M 39k 237.56
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $9.3M 94k 98.98
Johnson & Johnson (JNJ) 0.9 $9.1M 36k 253.97
W.W. Grainger (GWW) 0.9 $9.0M 6.6k 1360.31
Capital Southwest Corporation (CSWC) 0.9 $8.9M 375k 23.77
Blackstone Secd Lending Common Stock (BXSL) 0.9 $8.8M 372k 23.71
Rayonier (RYN) 0.9 $8.8M 413k 21.28
Millrose Pptys Com Cl A (MRP) 0.8 $8.7M 290k 30.05
AFLAC Incorporated (AFL) 0.8 $8.4M 72k 117.25
L3harris Technologies (LHX) 0.8 $8.3M 29k 290.59
Kayne Anderson Bdc Com Shs (KBDC) 0.8 $8.3M 611k 13.53
Spdr Series Trust St Inter Bd Etf (SPIB) 0.8 $8.2M 245k 33.46
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.8 $8.1M 112k 72.28
Abbvie (ABBV) 0.8 $7.8M 31k 251.64
Wal-Mart Stores (WMT) 0.7 $7.4M 65k 113.26
Lockheed Martin Corporation (LMT) 0.7 $7.4M 15k 509.47
Amgen (AMGN) 0.7 $7.3M 20k 362.12
Ishares Tr Core Msci Pac (IPAC) 0.7 $7.2M 88k 81.93
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $7.1M 48k 148.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $7.1M 29k 242.99
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.7 $7.0M 274k 25.64
Automatic Data Processing (ADP) 0.7 $6.9M 31k 223.95
Home Depot (HD) 0.7 $6.9M 19k 352.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $6.7M 191k 34.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $6.6M 60k 110.15
Armour Residential Reit Com Shs (ARR) 0.6 $6.5M 375k 17.45
Apple Hospitality Reit Com New (APLE) 0.6 $6.5M 386k 16.81
Microsoft Corporation (MSFT) 0.6 $6.4M 17k 373.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $6.2M 118k 53.08
Amplify Etf Tr Block Techn Etf (BLOK) 0.6 $6.2M 98k 62.63
Blackrock (BLK) 0.6 $6.1M 6.4k 961.58
Cintas Corporation (CTAS) 0.6 $6.1M 36k 170.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $6.0M 84k 71.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.9M 36k 164.27
Goldman Sachs Bdc SHS (GSBD) 0.6 $5.9M 620k 9.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $5.7M 104k 54.63
Bain Cap Specialty Fin Com Stk (BCSF) 0.5 $5.7M 451k 12.52
Motorola Solutions Com New (MSI) 0.5 $5.6M 14k 415.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $5.6M 23k 242.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $5.4M 29k 188.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $5.3M 145k 36.87
CBOE Holdings (CBOE) 0.5 $5.3M 22k 242.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.2M 88k 59.69
Cisco Systems (CSCO) 0.5 $5.2M 44k 117.46
Citigroup Com New (C) 0.5 $5.1M 37k 139.96
Vici Pptys (VICI) 0.5 $5.1M 192k 26.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $5.1M 105k 48.12
Ishares Tr Mbs Etf (MBB) 0.5 $4.9M 52k 94.52
Spdr Series Trust St Lon Treas Etf (SPTL) 0.5 $4.9M 186k 26.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $4.8M 181k 26.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $4.7M 138k 33.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $4.6M 37k 124.17
Stryker Corporation (SYK) 0.5 $4.6M 15k 314.83
Ametek (AME) 0.4 $4.4M 18k 241.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $4.4M 95k 46.81
Owl Rock Capital Corporation (OBDC) 0.4 $4.3M 392k 10.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $3.9M 75k 51.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.7M 44k 83.75
State Street Corporation (STT) 0.3 $3.5M 21k 169.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.4M 36k 94.57
Garmin SHS (GRMN) 0.3 $3.4M 14k 237.54
Rbc Cad (RY) 0.3 $3.3M 16k 206.98
Totalenergies Se Act (TTE) 0.3 $3.1M 40k 77.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $3.1M 38k 80.57
General Dynamics Corporation (GD) 0.3 $3.0M 8.6k 354.23
Vanguard Index Fds Small Cp Etf (VB) 0.3 $3.0M 10k 303.12
Exxon Mobil Corporation (XOM) 0.3 $3.0M 22k 136.72
Astrazeneca Ord (AZN) 0.3 $3.0M 16k 187.51
Ross Stores (ROST) 0.3 $3.0M 14k 212.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $3.0M 82k 36.13
Ishares Tr Msci Intl Moment (IMTM) 0.3 $2.8M 53k 53.33
Gilead Sciences (GILD) 0.3 $2.7M 22k 126.34
3M Company (MMM) 0.3 $2.7M 17k 161.91
Principal Financial (PFG) 0.3 $2.7M 25k 107.78
M&T Bank Corporation (MTB) 0.3 $2.7M 11k 238.00
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.7M 35k 76.55
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 18k 144.48
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $2.6M 16k 158.66
Rio Tinto Sponsored Adr (RIO) 0.2 $2.5M 26k 94.93
Paychex (PAYX) 0.2 $2.4M 25k 98.33
Bristol Myers Squibb (BMY) 0.2 $2.4M 42k 57.62
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $2.4M 52k 46.15
Unilever Spon Adr New (UL) 0.2 $2.4M 40k 60.12
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.3M 46k 50.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.3M 21k 110.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.3M 24k 96.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.3M 46k 50.23
Southern Company (SO) 0.2 $2.2M 23k 95.71
Ishares Gold Tr Ishares New (IAU) 0.2 $2.1M 28k 75.51
Ishares Msci Eurzone Etf (EZU) 0.2 $2.1M 30k 69.50
Ishares Msci Emrg Chn (EMXC) 0.2 $2.1M 20k 102.30
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $2.0M 83k 24.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $2.0M 21k 92.41
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $1.8M 45k 41.03
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 8.2k 217.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 11k 158.03
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 32k 53.47
Wisdomtree Tr Futre Strat Fd (WTMF) 0.2 $1.7M 42k 40.85
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.6M 49k 33.29
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.2 $1.6M 45k 35.62
Ishares Msci Mexico Etf (EWW) 0.2 $1.6M 21k 75.27
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.1 $1.5M 50k 30.61
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $1.5M 59k 25.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 3.9k 370.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 29k 50.58
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.4M 53k 25.82
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 3.7k 365.89
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.1M 23k 50.83
Global X Fds Global X Uranium (URA) 0.1 $1.1M 26k 43.70
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $1.1M 6.8k 165.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.5k 736.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.0k 156.97
Altshares Trust Merger Arbitrage (ARB) 0.1 $1.1M 37k 29.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 11k 96.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $995k 33k 30.37
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $962k 17k 56.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $959k 2.7k 357.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $940k 20k 48.25
Ishares Msci Aust Etf (EWA) 0.1 $863k 31k 28.16
Ishares Tr Futu Ai Tech Etf (ARTY) 0.1 $834k 11k 76.16
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $807k 4.2k 191.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $800k 8.0k 100.34
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $775k 8.6k 89.85
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.1 $748k 29k 25.56
Vaneck Etf Trust Fable Semic Etf (SMHX) 0.1 $736k 12k 63.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $733k 6.2k 117.45
Ishares Tr Core Msci Total (IXUS) 0.1 $723k 7.6k 95.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $696k 9.2k 75.45
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.1 $686k 17k 40.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $668k 7.8k 85.49
Global X Fds Artificial Etf (AIQ) 0.1 $658k 10k 65.61
Applied Materials (AMAT) 0.1 $635k 878.00 723.00
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $597k 9.2k 64.71
Spdr Series Trust St Str Sp Metal (XME) 0.1 $584k 5.5k 106.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $559k 3.6k 156.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $556k 1.6k 353.36
JPMorgan Chase & Co. (JPM) 0.1 $548k 1.7k 327.38
F5 Networks (FFIV) 0.0 $478k 1.2k 415.96
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $471k 4.9k 96.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $466k 7.4k 63.04
Global X Fds Global X Silver (SIL) 0.0 $465k 6.0k 77.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $464k 6.7k 69.08
Fortinet (FTNT) 0.0 $450k 2.9k 153.62
Ishares Tr Cmbs Etf (CMBS) 0.0 $429k 8.8k 48.65
Bank of New York Mellon Corporation (BNY) 0.0 $421k 2.9k 144.60
eBay (EBAY) 0.0 $419k 3.7k 111.76
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $398k 11k 36.52
Steel Dynamics (STLD) 0.0 $392k 1.7k 229.46
Eli Lilly & Co. (LLY) 0.0 $360k 300.00 1199.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $355k 4.7k 75.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $332k 4.2k 79.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $332k 2.4k 137.53
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $307k 3.6k 85.66
Valero Energy Corporation (VLO) 0.0 $298k 1.1k 260.38
Chevron Corporation (CVX) 0.0 $295k 1.8k 165.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $290k 3.5k 82.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $289k 387.00 746.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $287k 936.00 306.30
SYSCO Corporation (SYY) 0.0 $283k 3.4k 83.57
Emerson Electric (EMR) 0.0 $274k 1.9k 143.16
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $270k 12k 22.31
EOG Resources (EOG) 0.0 $266k 2.1k 129.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $264k 717.00 368.38
Oracle Corporation (ORCL) 0.0 $255k 1.7k 146.54
Pepsi (PEP) 0.0 $255k 1.9k 135.40
Corteva (CTVA) 0.0 $243k 2.9k 84.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $219k 964.00 227.06
Ishares Tr National Mun Etf (MUB) 0.0 $218k 2.0k 107.62
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $218k 2.0k 106.47
Taylor Morrison Hom (TMHC) 0.0 $215k 3.0k 71.74
Omni (OMC) 0.0 $212k 2.9k 72.83