Investor
Columbus Macro, LLC
CIK 0001727269 · filed 2026-04-21 · SEC filing
13F book
$936.2M
Positions
200
8 new · 12 sold
Largest name
2.1%
Ishares Tr
Est. mark
$9.62M
Price effect on 192 names still held. Flow $13.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 239.2K | $20M | 2.1% | $260.7K | Cut$232K |
| Enbridge Inc | — | 343.5K | $18.6M | 2.0% | $2.05M | Added$2.7M |
| Dbx Etf Tr | — | 390.4K | $18.2M | 1.9% | −$221.9K | Cut−$4.78M |
| Oneok Inc /New/ | OKE | 198.1K | $17.9M | 1.9% | $3.21M | Added$3.92M |
| Antero Midstream Corp | AM | 769.7K | $17.5M | 1.9% | $3.7M | Added$4.42M |
| Vanguard Whitehall Fds | — | 265.2K | $17.4M | 1.9% | −$383.2K | Added$2.57M |
| Global X Fds | — | 919.4K | $16.9M | 1.8% | −$383.3K | Added$2.71M |
| Ishares Tr | — | 25.7K | $16.8M | 1.8% | −$814.4K | Cut−$1.04M |
| Kinder Morgan Inc Del | — | 497.6K | $16.7M | 1.8% | $2.88M | Added$3.59M |
| J P Morgan Exchange Traded F | — | 293.6K | $16.6M | 1.8% | −$156.5K | Added$651.8K |
| Ishares Tr | — | 675.8K | $15.3M | 1.6% | −$30.7K | Added$1.38M |
| Broadstone Net Lease, Inc. | BNL | 833.1K | $15.2M | 1.6% | $608.7K | Added$3.47M |
| Ishares Inc | — | 212.8K | $14.8M | 1.6% | $529.4K | Added$779.2K |
| Schwab Us Aggregate Bond | — | 615.2K | $14.3M | 1.5% | −$89.6K | Added$320.1K |
| Abrdn Etfs | — | 379.9K | $13.6M | 1.5% | $1.47M | Added$4.18M |
| Dbx Etf Tr | — | 404K | $13.1M | 1.4% | $570.9K | Added$633.1K |
| Williams Cos Inc | — | 164.6K | $12M | 1.3% | $2.09M | Cut$384.2K |
| Parker-Hannifin Corp | PH | 13.1K | $11.7M | 1.3% | $206.1K | Added$565.1K |
| Annaly Capital Management In | — | 542.6K | $11.5M | 1.2% | −$503.6K | Added$2.17M |
| Vanguard Intl Equity Index F | — | 77.5K | $11.3M | 1.2% | $158.9K | Added$2.04M |
| Graniteshares Gold Tr | — | 244.7K | $11.3M | 1.2% | $890.5K | Cut$124.8K |
| Starwood Ppty Tr Inc | — | 651.9K | $11.2M | 1.2% | −$394.1K | Added$2.24M |
| Cummins Inc | CMI | 20K | $10.7M | 1.1% | $529.7K | Added$931.6K |
| Ares Capital Corp | ARCC | 579.7K | $10.4M | 1.1% | −$1.23M | Added−$778.1K |
| Omega Healthcare Invs Inc | — | 234.5K | $10.3M | 1.1% | −$117.3K | Added$271.8K |
| Schwab Strategic Tr | — | 412K | $10.2M | 1.1% | −$72.1K | Cut−$927.5K |
| Sixth Street Specialty Lendi | — | 549.2K | $10.1M | 1.1% | −$1.83M | Added−$1.79M |
| Ishares Tr | — | 96.2K | $9.95M | 1.1% | $96K | Added$498.2K |
| Colgate Palmolive Co | CL | 115.4K | $9.84M | 1.1% | $648.2K | Added$1.59M |
| L3harris Technologies Inc | — | 27.9K | $9.62M | 1.0% | $1.39M | Added$1.71M |
| Sysco Corp | SYY | 133.7K | $9.54M | 1.0% | −$304.8K | Added$19.6K |
| Kla Corp | KLAC | 6.46K | $9.51M | 1.0% | $1.66M | Cut$1.32M |
| Rithm Capital Corp | — | 984.1K | $9.33M | 1.0% | −$1.01M | Added$1.56M |
| Global X Fds | — | 172.6K | $9.3M | 1.0% | $904.2K | Added$1.28M |
| Broadcom Inc. | AVGO | 29.2K | $9.04M | 1.0% | −$1.07M | Cut−$1.74M |
| Apple Inc. | AAPL | 35.5K | $9.01M | 1.0% | −$623.5K | Added−$377.3K |
| Fidus Invt Corp | — | 505.6K | $8.81M | 0.9% | −$913.3K | Added−$568.6K |
| Public Storage Oper Co | — | 32.5K | $8.79M | 0.9% | $369.2K | Cut−$743.5K |
| Mid-Amer Apt Cmntys Inc | — | 71.4K | $8.72M | 0.9% | −$1.2M | Cut−$1.61M |
| Johnson & Johnson | JNJ | 35.5K | $8.67M | 0.9% | $1.3M | Added$1.48M |
| Vanguard Index Fds | — | 14.5K | $8.66M | 0.9% | −$427.4K | Added−$406.5K |
| Ishares Tr | — | 86.5K | $8.58M | 0.9% | −$50.4K | Added$342K |
| Lockheed Martin Corp | LMT | 14.2K | $8.56M | 0.9% | $1.65M | Added$1.94M |
| Cardinal Health Inc | CAH | 39.1K | $8.26M | 0.9% | $227K | Added$228.2K |
| Rayonier Inc | RYN | 391.9K | $8.08M | 0.9% | — | New |
| Walmart Inc. | WMT | 64.2K | $7.97M | 0.9% | $802.4K | Added$1.03M |
| Nucor Corp | NUE | 47.1K | $7.97M | 0.9% | $274.6K | Added$490.1K |
| Qualcomm Inc | — | 61.6K | $7.94M | 0.8% | −$2.5M | Added−$2.2M |
| Capital Southwest Corp | CSWC | 357.8K | $7.91M | 0.8% | −$10.4K | Added$260.8K |
| Medtronic Plc | MDT | 90.6K | $7.85M | 0.8% | −$809.6K | Added−$417.8K |
| Aflac Inc | AFL | 70.3K | $7.72M | 0.8% | −$38.2K | Added$188.7K |
| Spdr Series Trust | — | 228.3K | $7.66M | 0.8% | −$60.8K | Added$46.6K |
| Ww Grainger Inc | — | 6.47K | $7.06M | 0.8% | $510.5K | Added$751.5K |
| Amgen Inc | AMGN | 19.8K | $6.96M | 0.7% | $470.6K | Added$682.7K |
| Ishares Tr | — | 87K | $6.65M | 0.7% | $286.6K | Added$295.7K |
| AbbVie Inc. | ABBV | 30.2K | $6.58M | 0.7% | −$322K | Added−$110.9K |
| Vanguard Index Fds | — | 29K | $6.3M | 0.7% | $157.3K | Added$196.2K |
| Microsoft Corp | MSFT | 16.9K | $6.25M | 0.7% | −$1.86M | Added−$1.7M |
| Automatic Data Processing In | — | 30.4K | $6.17M | 0.7% | −$1.64M | Cut−$1.95M |
| BlackRock, Inc. | BLK | 6.26K | $6.02M | 0.6% | −$657.2K | Added−$453.3K |
| Ishares Tr | — | 58.8K | $6.01M | 0.6% | −$16.7K | Added$103.7K |
| Schwab Strategic Tr | — | 196.9K | $6M | 0.6% | $175.2K | Cut$26.7K |
| Cintas Corp | CTAS | 35.1K | $5.93M | 0.6% | −$641.3K | Added−$439K |
| Ishares Tr | — | 47.7K | $5.93M | 0.6% | $196.8K | Cut$193.8K |
| Blackstone Secd Lending Fd | — | 248K | $5.88M | 0.6% | −$629.1K | Added−$397.9K |
| Home Depot, Inc. | HD | 17.8K | $5.86M | 0.6% | −$262.1K | Added−$75K |
| Exchange Listed Fds Tr | — | 258.1K | $5.82M | 0.6% | −$120.8K | Added$137K |
| Motorola Solutions, Inc. | MSI | 13.2K | $5.75M | 0.6% | $651.2K | Added$822.6K |
| Vanguard Tax-Managed Fds | — | 83.4K | $5.34M | 0.6% | $118K | Added$765.5K |
| S&P Global Inc. | SPGI | 12.4K | $5.28M | 0.6% | −$1.16M | Added−$968.2K |
| J P Morgan Exchange Traded F | — | 85.5K | $5.24M | 0.6% | −$159K | Cut−$209.4K |
| Ishares Tr | — | 36.2K | $5.15M | 0.5% | −$226.4K | Cut−$642.4K |
| Dbx Etf Tr | — | 103.7K | $5.12M | 0.5% | $133.2K | Added$155.1K |
| Vici Pptys Inc | — | 181.1K | $4.95M | 0.5% | −$138.4K | Added$80.6K |
| Amplify Etf Tr | — | 95.4K | $4.75M | 0.5% | −$661.6K | Added−$565.1K |
| Vanguard Intl Equity Index F | — | 87.7K | $4.74M | 0.5% | $25.4K | Cut−$31.5K |
| Stryker Corp | SYK | 14.4K | $4.73M | 0.5% | −$318.5K | Added−$155.8K |
| Schwab Us Tips Etf | — | 177K | $4.71M | 0.5% | $21.2K | Cut−$824.9K |
| Spdr Series Trust | — | 179K | $4.71M | 0.5% | −$29.5K | Added$107.3K |
| Ishares Tr | — | 22K | $4.7M | 0.5% | $73K | Added$101.4K |
| Ishares Tr | — | 48.8K | $4.64M | 0.5% | −$13.2K | Cut−$1.34M |
| Schwab Strategic Tr | — | 96.5K | $4.51M | 0.5% | $116.7K | Cut$112.9K |
| Vanguard Scottsdale Fds | — | 96K | $4.51M | 0.5% | −$12.5K | Cut−$64.8K |
| Schwab Strategic Tr | — | 144.8K | $4.48M | 0.5% | $127.3K | Added$183.4K |
| Citigroup Inc | — | 38.6K | $4.38M | 0.5% | −$126.6K | Cut−$342.4K |
| Ishares Tr | — | 26.3K | $4.08M | 0.4% | −$324.7K | Added−$170.3K |
| Ishares Tr | — | 74.8K | $3.83M | 0.4% | −$40.4K | Cut−$1.92M |
| Ishares Tr | — | 8.94K | $3.81M | 0.4% | −$401.1K | Added−$234.8K |
| Totalenergies Se | TTE | 40.7K | $3.78M | 0.4% | $1.12M | Cut$1.1M |
| Exxon Mobil Corp | — | 22.2K | $3.77M | 0.4% | $1.1M | Cut$1.06M |
| Cisco Sys Inc | — | 47.6K | $3.7M | 0.4% | $26.6K | Cut$8.59K |
| Ishares Tr | — | 35.5K | $3.39M | 0.4% | −$24.9K | Added$53K |
| Vanguard Intl Equity Index F | — | 43.7K | $3.28M | 0.4% | $63.9K | Added$226.4K |
| Schwab Strategic Tr | — | 106.4K | $3.1M | 0.3% | −$366.9K | Added−$329.1K |
| Astrazeneca Plc Ord | AZN | 15.9K | $3.1M | 0.3% | — | New |
| Gilead Sciences, Inc. | GILD | 21.9K | $3.06M | 0.3% | $364.6K | Cut$270K |
| General Dynamics Corp | GD | 8.52K | $2.92M | 0.3% | $55.4K | Added$82.9K |
| State Str Corp | — | 21.9K | $2.78M | 0.3% | −$53.7K | Cut−$72.6K |
| Vanguard Index Fds | — | 9.46K | $2.72M | 0.3% | −$28.7K | Added−$12.6K |
| Vanguard Index Fds | — | 10.1K | $2.63M | 0.3% | $39.9K | Cut$36.5K |
| Royal Bk Cda | — | 16.2K | $2.62M | 0.3% | −$141K | Cut−$173.4K |
| Ishares Tr | — | 34K | $2.53M | 0.3% | $99.5K | Added$114.9K |
| Ishares Tr | — | 52K | $2.5M | 0.3% | $2.6K | Cut−$798.7K |
| Rio Tinto Plc | — | 26.6K | $2.48M | 0.3% | $352.2K | Cut$282.8K |
| 3M CO | MMM | 16.7K | $2.43M | 0.3% | −$248K | Added−$238.2K |
| Select Sector Spdr Tr | — | 16.3K | $2.39M | 0.3% | −$133.7K | Cut−$149.5K |
| Schwab Strategic Tr | — | 81.2K | $2.36M | 0.3% | $47.7K | Added$99.1K |
| Ishares Tr | — | 46.7K | $2.34M | 0.3% | $1.41K | Cut−$1.57M |
| M & T Bk Corp | — | 11.3K | $2.33M | 0.2% | $59K | Added$60.2K |
| Principal Financial Group In | — | 25.4K | $2.29M | 0.2% | $47.8K | Added$69.5K |
| Ishares Tr | — | 48.7K | $2.25M | 0.2% | −$17K | Added−$12.2K |
| Ishares Gold Tr | — | 25.3K | $2.23M | 0.2% | $176.7K | Cut$64.3K |
| Vanguard Malvern Fds | — | 44.1K | $2.2M | 0.2% | $21.2K | Added$62.1K |
| Unilever Plc | — | 38.6K | $2.2M | 0.2% | −$317.7K | Added−$267.6K |
| Paychex Inc | PAYX | 23.8K | $2.19M | 0.2% | — | New |
| Ishares Silver Tr | — | 32.1K | $2.19M | 0.2% | $93.6K | Added$567.3K |
| Ishares Tr | — | 23.3K | $2.18M | 0.2% | −$54.6K | Cut−$65.5K |
| Southern Co | — | 22.6K | $2.18M | 0.2% | $207.2K | Added$244.1K |
| Schwab Strategic Tr | — | 84.8K | $2.11M | 0.2% | −$14.4K | Cut−$1.52M |
| Ishares Tr | — | 20.5K | $2M | 0.2% | $19.1K | Added$82K |
| Ishares Tr | — | 46K | $1.89M | 0.2% | −$27.6K | Cut−$889.5K |
| Ishares Inc | — | 29.6K | $1.85M | 0.2% | −$43.2K | Added−$42.8K |
| Ishares Tr | — | 18.3K | $1.83M | 0.2% | −$91.7K | Added−$80.8K |
| Ishares Bitcoin Trust Etf | IBIT | 44.7K | $1.72M | 0.2% | −$368.7K | Added$87.8K |
| Invesco Actvely Mngd Etc Fd | — | 45K | $1.64M | 0.2% | $111.3K | Cut−$245.7K |
| Vanguard Whitehall Fds | — | 11K | $1.63M | 0.2% | $50.1K | Added$59.4K |
| Vanguard Index Fds | — | 8.13K | $1.59M | 0.2% | $42.3K | Added$50.9K |
| Ishares Inc | — | 20.3K | $1.59M | 0.2% | $120.8K | Added$125.8K |
| Ishares Inc | — | 20.7K | $1.56M | 0.2% | $121.8K | Added$126.9K |
| Wisdomtree Tr | — | 37.2K | $1.48M | 0.2% | $56.5K | Added$187.2K |
| Vanguard Mun Bd Fds | — | 28.5K | $1.42M | 0.2% | −$11.4K | Cut−$40.5K |
| Litman Gregory Fds Tr | — | 45.4K | $1.37M | 0.1% | $88.3K | Added$182.2K |
| Dbx Etf Tr | — | 53.8K | $1.33M | 0.1% | $4.86K | Added$69.7K |
| Vanguard Index Fds | — | 4.05K | $1.3M | 0.1% | −$58.4K | Cut−$125.5K |
| Invesco Exch Traded Fd Tr Ii | — | 21.1K | $1.27M | 0.1% | — | New |
| Schwab Strategic Tr | — | 47.7K | $1.21M | 0.1% | −$13.3K | Cut−$152.7K |
| Abrdn Silver Etf Trust | SIVR | 16.8K | $1.2M | 0.1% | $66.6K | Cut−$52.6K |
| Ishares Tr | — | 3.71K | $1.18M | 0.1% | −$92.2K | Added−$88.7K |
| Global X Fds | — | 24.2K | $1.17M | 0.1% | $130.9K | Added$191.4K |
| Select Sector Spdr Tr | — | 22.4K | $1.12M | 0.1% | — | New |
| Ishares U S Etf Tr | — | 32.8K | $1.11M | 0.1% | $292.1K | Held |
| Spdr Gold Tr | — | 2.36K | $1.02M | 0.1% | $80.2K | Cut−$130.2K |
| Ishares Tr | — | 7.22K | $999.7K | 0.1% | −$22.5K | Cut−$84.6K |
| Ishares Tr | — | 10.5K | $954.4K | 0.1% | $11.3K | Cut−$79.7K |
| Altshares Trust | — | 32.5K | $953.1K | 0.1% | $7.35K | Added$99.8K |
| Ishares Tr | — | 19.3K | $937.5K | 0.1% | −$5.6K | Cut−$499.6K |
| Vaneck Etf Trust | — | 9.22K | $846.2K | 0.1% | $55.3K | Cut−$223.9K |
| Ishares Inc | — | 29.4K | $815.8K | 0.1% | — | New |
| Alphabet Inc | — | 2.78K | $798.6K | 0.1% | −$70.8K | Cut−$89.9K |
| Ishares Tr | — | 7.7K | $775.9K | 0.1% | −$7.12K | Added$11.9K |
| Ishares Tr | — | 6.41K | $759.9K | 0.1% | −$4.81K | Cut−$565K |
| Invesco Qqq Tr | — | 1.31K | $756.1K | 0.1% | −$42.6K | Added$50.9K |
| Vaneck Etf Trust | — | 29.8K | $748.8K | 0.1% | −$21.2K | Cut−$340.1K |
| Ishares Tr | — | 8.07K | $699.5K | 0.1% | $16.1K | Cut$5.31K |
| Ishares Tr | — | 3.84K | $648.7K | 0.1% | $313 | Cut−$2.53M |
| Etf Ser Solutions | — | 5.92K | $634.8K | 0.1% | −$12.1K | Added$69.4K |
| Vanguard Star Fds | — | 8.15K | $628.4K | 0.1% | $13.6K | Held |
| Spdr Series Trust | — | 5.46K | $589.7K | 0.1% | $24K | Held |
| Wisdomtree Tr | — | 9.01K | $541.2K | 0.1% | $25.7K | Cut−$45.7K |
| Jpmorgan Chase & Co. | — | 1.73K | $508.6K | 0.1% | −$48.4K | Cut−$57.7K |
| Global X Fds | — | 5.57K | $501.3K | 0.1% | $36.5K | Cut−$416.6K |
| Vanguard Intl Equity Index F | — | 3.56K | $492.7K | 0.1% | −$9.76K | Held |
| Alphabet Inc | — | 1.57K | $451.3K | 0.0% | −$42.4K | Held |
| Invesco Exchange Traded Fd T | — | 6.71K | $448.4K | 0.0% | −$23.7K | Added−$23.1K |
| Ishares Tr | — | 9.15K | $445.7K | 0.0% | −$3.2K | Cut−$317.2K |
| Ishares Tr | — | 9.5K | $442K | 0.0% | −$13.8K | Added$40.3K |
| Ishares Tr | — | 4.71K | $436.5K | 0.0% | −$6.69K | Cut−$23.9K |
| Global X Fds | — | 8.71K | $406.3K | 0.0% | −$36.5K | Cut−$383K |
| Bank New York Mellon Corp | — | 3.29K | $390.4K | 0.0% | $8.36K | Cut−$6.97K |
| Chevron Corp New | CVX | 1.86K | $384.8K | 0.0% | $101.3K | Cut$92.8K |
| Dbx Etf Tr | — | 10.3K | $373.7K | 0.0% | −$6.02K | Added$43.2K |
| Vaneck Etf Trust | — | 10K | $372.2K | 0.0% | −$7.17K | Added$37.1K |
| Ishares Tr | — | 6.47K | $370.2K | 0.0% | — | New |
| Applied Matls Inc | — | 1.06K | $361.3K | 0.0% | $89.6K | Cut$65K |
| Ebay Inc | EBAY | 3.94K | $358.8K | 0.0% | $15.5K | Cut$9.01K |
| F5, Inc. | FFIV | 1.22K | $354.1K | 0.0% | $41.7K | Cut$34.8K |
| Steel Dynamics Inc | STLD | 1.9K | $341.8K | 0.0% | $20K | Cut$12.4K |
| Ishares Tr | — | 4.72K | $331.8K | 0.0% | −$3.35K | Held |
| Vanguard Scottsdale Fds | — | 4.14K | $328.2K | 0.0% | −$1.86K | Added$5.99K |
| First Tr Exchange Traded Fd | — | 1.93K | $315.4K | 0.0% | $17.9K | Added$55.9K |
| Eog Res Inc | — | 2.18K | $315.2K | 0.0% | $86.2K | Cut$81.4K |
| Valero Energy Corp | — | 1.26K | $312K | 0.0% | $106.4K | Cut$100.6K |
| Pepsico Inc | PEP | 1.91K | $296K | 0.0% | $22.5K | Cut$19.4K |
| Spdr Series Trust | — | 12.7K | $283.3K | 0.0% | −$316 | Cut−$12.6K |
| Eli Lilly & Co | LLY | 300 | $275.9K | 0.0% | −$46.5K | Held |
| Ishares Tr | — | 2.41K | $272.8K | 0.0% | −$24.5K | Held |
| Emerson Elec Co | — | 2.04K | $267.4K | 0.0% | −$3.46K | Cut−$9.44K |
| Ishares Tr | — | 1.22K | $266.2K | 0.0% | $4.27K | Added$37.3K |
| Oracle Corp | — | 1.8K | $264.6K | 0.0% | −$85.7K | Added−$85.2K |
| Ishares Tr | — | 3.35K | $263.1K | 0.0% | $3K | Cut−$22.3K |
| Vanguard Growth Etf | — | 598 | $261.2K | 0.0% | −$30.5K | Held |
| Fortinet, Inc. | FTNT | 3.16K | $258.2K | 0.0% | $7.3K | Cut$1.5K |
| Spdr S&P 500 Etf Tr | — | 386 | $251.1K | 0.0% | −$12.1K | Added−$11.4K |
| Corteva, Inc. | CTVA | 2.98K | $249.5K | 0.0% | $49.7K | Cut$44K |
| Vanguard Index Fds | — | 936 | $240.9K | 0.0% | −$20.4K | Held |
| Mckesson Corp | MCK | 266 | $230.3K | 0.0% | $12.4K | Cut$4.25K |
| Omnicom Group Inc. | OMC | 2.92K | $219.8K | 0.0% | −$15.9K | Cut−$19K |
| Exchange Traded Concepts Tru | — | 3.1K | $212.2K | 0.0% | — | New |
| Ishares Tr | — | 1.95K | $207.3K | 0.0% | −$1.87K | Cut−$2.09K |
| Ishares Tr | — | 964 | $203.5K | 0.0% | −$886 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.