Columbus Macro, LLC Top Holdings and 13F Report (2026) About Columbus Macro, LLCInvestment ActivityColumbus Macro, LLC has $1.03 billion in total holdings as of September 30, 2026.Columbus Macro, LLC owns shares of 208 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 13.54% of the portfolio was purchased this quarter.About 10.77% of the portfolio was sold this quarter.This quarter, Columbus Macro, LLC has purchased 207 new stocks and bought additional shares in 128 stocks.Columbus Macro, LLC sold shares of 51 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares Core MSCI International Developed Markets ETF $21,701,764Global X Variable Rate Preferred ETF $20,952,720iShares Core S&P 500 ETF $19,589,252JPMorgan Equity Premium Income ETF $18,838,146Vanguard Emerging Markets Government Bond ETF $18,287,163 Largest New Holdings this Quarter 37954Y376 - Global X Variable Rate Preferred ETF $20,952,720 Holding30609A109 - ONEOK INC NEW $17,315,608 Holding46436E288 - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF $16,263,371 Holding706327103 - Pembina Pipeline $7,848,487 Holding76169C100 - Rexford Industrial Realty $7,480,760 Holding Largest Purchases this Quarter Global X Variable Rate Preferred ETF 961,575 shares (about $20.95M)ONEOK INC NEW 203,068 shares (about $17.32M)iShares Investment Grade Corporate Bond BuyWrite Strategy ETF 715,502 shares (about $16.26M)Pembina Pipeline 176,054 shares (about $7.85M)Rexford Industrial Realty 206,252 shares (about $7.48M) Largest Sales this Quarter Enbridge 153,502 shares (about $7.15M)SPDR Portfolio Long Term Treasury ETF 142,579 shares (about $3.40M)Xtrackers Low Beta High Yield Bond ETF 58,476 shares (about $2.67M)iShares Broad USD Investment Grade Corporate Bond ETF 29,510 shares (about $1.44M)Motorola Solutions 2,176 shares (about $970.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofColumbus Macro, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIDEViShares Core MSCI International Developed Markets ETF$21,701,764$16,017 ▲0.1%242,5322.1%ETFPFFVGlobal X Variable Rate Preferred ETF$20,952,720$20,952,720 ▲New Holding961,5752.0%ETFIVViShares Core S&P 500 ETF$19,589,252$29,103 ▼-0.1%25,5781.9%ETFJEPIJPMorgan Equity Premium Income ETF$18,838,146$1,231,781 ▲7.0%335,0791.8%ETFVWOBVanguard Emerging Markets Government Bond ETF$18,287,163$871,887 ▲5.0%289,6751.8%ETFONEOK INC NEW$17,315,608$17,315,608 ▲New Holding203,0681.7%COMLQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF$16,263,371$16,263,371 ▲New Holding715,5021.6%ETFKMIKinder Morgan$16,185,084$284,525 ▲1.8%536,8191.6%EnergyAMAntero Midstream$16,157,124$1,022,878 ▲6.8%801,4451.6%EnergyIEMGiShares Core MSCI Emerging Markets ETF$16,099,777$168,001 ▼-1.0%198,3711.6%ETFHYDWXtrackers Low Beta High Yield Bond ETF$15,871,073$2,667,677 ▼-14.4%347,8971.5%ETFBNLBroadstone Net Lease$15,477,069$733,655 ▲5.0%836,5981.5%Real EstateBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$15,054,343$543,850 ▲3.7%391,3271.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$14,295,958$442,597 ▲3.2%646,8761.4%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$13,078,231$61,886 ▲0.5%404,2731.3%ETFWMBWilliams Companies$12,516,054$732,852 ▲6.2%184,1411.2%EnergyOHIOmega Healthcare Investors$12,210,104$748,231 ▲6.5%263,6601.2%Real EstateAAPLApple$11,888,397$144,530 ▼-1.2%35,6991.2%TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$11,771,217$21,735 ▼-0.2%75,8211.1%ETFNLYAnnaly Capital Management$11,468,808$673,108 ▲6.2%607,1361.1%FinancePHParker-Hannifin$11,177,041$135,665 ▲1.2%11,6991.1%IndustrialsNUENucor$11,064,037$32,257 ▼-0.3%47,3331.1%MaterialsARCCAres Capital$11,011,537$633,012 ▲6.1%576,5201.1%FinanceQCOMQualcomm$10,947,098$575,863 ▼-5.0%59,4821.1%TechnologyJNJJohnson & Johnson$10,841,959$1,346,475 ▲14.2%40,9531.1%HealthcareSCHJSchwab 1-5 Year Corporate Bond ETF$10,378,992$294,116 ▲2.9%430,6641.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,315,357$204,883 ▲2.0%103,4641.0%ETFCLColgate-Palmolive$10,187,774$149,821 ▲1.5%119,4071.0%Consumer StaplesVOOVanguard S&P 500 ETF$10,186,021$28,734 ▲0.3%14,5341.0%ETFPSAPublic Storage$10,159,306$598,771 ▲6.3%35,9191.0%Real EstateKLACKLA$10,079,806$478,162 ▼-4.5%51,7101.0%TechnologyMILLROSE PPTYS INC$9,936,779$2,406,772 ▲32.0%382,6251.0%COM CL ABARGraniteShares Gold Trust$9,917,547$309,934 ▼-3.0%242,4241.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$9,855,819$970,834 ▲10.9%104,2501.0%ETFCAHCardinal Health$9,806,354$1,031,053 ▲11.7%44,0741.0%HealthcareSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$9,804,871$1,895,517 ▲24.0%303,7441.0%ETFMOAltria Group$9,657,883$96,363 ▲1.0%143,4200.9%Consumer StaplesENBEnbridge$9,620,144$7,147,372 ▼-42.6%206,6090.9%EnergyAVGOBroadcom$9,551,167$926,425 ▼-8.8%27,1970.9%TechnologyBXSLBlackstone Secured Lending Fund$9,406,358$478,881 ▲5.4%392,2580.9%FinanceMAAMid-America Apartment Communities$9,289,623$505,108 ▲5.7%78,8990.9%Real EstateCSWCCapital Southwest$9,206,841$536,083 ▲6.2%398,0480.9%FinanceMSFTMicrosoft$8,892,206$47,187 ▲0.5%17,3370.9%TechnologyAMGNAmgen$8,589,484$94,839 ▲1.1%20,3780.8%HealthcareJQUAJPMorgan U.S. Quality Factor ETF$8,474,578$206,123 ▲2.5%114,8320.8%ETFGWWW.W. Grainger$8,331,535$90,939 ▲1.1%6,6880.8%IndustrialsKAYNE ANDERSON BDC INC$8,135,028$464,180 ▲6.1%647,6930.8%COM SHSABBVAbbVie$8,125,658$63,304 ▲0.8%31,0630.8%HealthcareAFLAflac$8,107,177$90,095 ▲1.1%72,5280.8%FinanceADPAutomatic Data Processing$8,057,038$65,288 ▲0.8%31,2220.8%IndustrialsPBAPembina Pipeline$7,848,487$7,848,487 ▲New Holding176,0540.8%EnergyCMICummins$7,720,303$627,646 ▼-7.5%14,9450.8%IndustrialsIPACiShares Core MSCI Pacific ETF$7,513,647$20,001 ▲0.3%88,2820.7%ETFREXRRexford Industrial Realty$7,480,760$7,480,760 ▲New Holding206,2520.7%Real EstateLMTLockheed Martin$7,437,040$66,711 ▲0.9%14,6040.7%IndustrialsCEFSSaba Closed-End Funds ETF$7,162,298$454,079 ▲6.8%292,1360.7%ETFBCSFBain Capital Specialty Finance$7,084,622$2,102,171 ▲42.2%641,7230.7%FinanceCTASCintas$7,062,779$72,563 ▲1.0%36,2080.7%IndustrialsWALMART INC$6,864,820$74,510 ▲1.1%66,0590.7%COMLHXL3Harris Technologies$6,833,048$70,087 ▲1.0%28,8580.7%IndustrialsBLACKROCK INC$6,815,609$59,266 ▲0.9%6,4400.7%COMVBRVanguard Small-Cap Value ETF$6,750,466$15,479 ▼-0.2%29,2190.7%ETFAPLEApple Hospitality REIT$6,608,072$372,795 ▲6.0%408,9150.6%Real EstateIUSViShares Core S&P U.S. Value ETF$6,595,689$1,985 ▼0.0%59,8090.6%ETFIJRiShares Core S&P Small-Cap ETF$6,592,150$36,459 ▲0.6%48,4570.6%ETFOBDCBlue Owl Capital$6,232,333$2,118,121 ▲51.5%594,1210.6%FinanceSCHVSchwab U.S. Large-Cap Value ETF$6,174,738$202,125 ▼-3.2%185,3720.6%ETFSOUTH BOW CORP$6,108,476$6,108,476 ▲New Holding184,1220.6%COMBLOKAmplify Transformational Data Sharing ETF$6,097,276$80,946 ▲1.3%99,5800.6%ETFCBOECboe Global Markets$6,086,610$64,417 ▲1.1%22,1100.6%FinanceGSBDGoldman Sachs BDC$5,994,649$360,201 ▲6.4%659,4770.6%FinanceVEAVanguard FTSE Developed Markets ETF$5,934,395$14,475 ▲0.2%84,0450.6%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,905,186$92,949 ▼-1.5%35,5140.6%ETFIWDiShares Russell 1000 Value ETF$5,839,316$162,644 ▲2.9%23,5520.6%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,619,208$93,305 ▼-1.6%102,2600.5%ETFHDHome Depot$5,596,284$66,287 ▲1.2%19,6710.5%Consumer DiscretionaryIUSGiShares Core S&P U.S. Growth ETF$5,538,752$52,119 ▼-0.9%28,5870.5%ETFSCHCSchwab International Small-Cap Equity ETF$5,277,800$41,334 ▲0.8%106,1080.5%ETFMBBiShares MBS ETF$5,258,867$587,455 ▲12.6%58,6800.5%ETFVWOVanguard FTSE Emerging Markets ETF$5,229,639$41,161 ▲0.8%88,1750.5%ETFGRMNGarmin$5,092,173$1,022,278 ▲25.1%17,7530.5%Consumer DiscretionaryMSIMotorola Solutions$5,058,611$970,426 ▼-16.1%11,3430.5%TechnologySCHWAB STRATEGIC TR$4,910,075$4,910,075 ▲New Holding194,5350.5%HIGH YIEL BD ETFIWFiShares Russell 1000 Growth ETF$4,853,879$177,996 ▲3.8%38,7500.5%ETFSCHMSchwab U.S. Mid-Cap ETF$4,847,886$75,763 ▼-1.5%142,5010.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,802,768$148,211 ▼-3.0%133,6700.5%ETFCCitigroup$4,718,347$18,516 ▼-0.4%36,4410.5%FinanceVICIVICI Properties$4,716,511$309,061 ▲7.0%205,3340.5%Real EstateARMOUR RESIDENTIAL REIT INC$4,679,750$503,591 ▼-9.7%338,3770.5%COM SHSCSCOCisco Systems$4,655,017$97,513 ▼-2.1%43,2500.5%TechnologyAMEAMETEK$4,577,229$42,361 ▲0.9%18,4770.4%TechnologyADIAnalog Devices$4,550,503$4,550,503 ▲New Holding11,4710.4%TechnologyIUSBiShares Core Total USD Bond Market ETF$4,383,848$2,078,216 ▲90.1%99,4300.4%ETFROSTRoss Stores$4,360,340$1,100,938 ▲33.8%18,6820.4%Consumer DiscretionaryEDVVanguard Extended Duration Treasury ETF$4,224,181$4,224,181 ▲New Holding76,1800.4%ETFSCHPSchwab U.S. TIPS ETF$4,096,824$456,713 ▼-10.0%163,0250.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$3,967,058$231,865 ▼-5.5%89,3280.4%ETFVEUVanguard FTSE All-World ex-US ETF$3,660,380$5,808 ▲0.2%44,1170.4%ETFEXXONMOBIL HOLDINGS CORP$3,558,963$3,558,963 ▲New Holding21,8680.3%COM SHSSTTState Street$3,525,525$123,611 ▼-3.4%20,1930.3%FinanceShowing largest 100 holdings. 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