Columbus Macro, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| DBX ETF TR | $22.98M | 2.5% |
| iShares MSCI UAE ETF | $19.76M | 2.2% |
| ISHARES TR | $17.80M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | $15.99M | 1.8% |
| ENBRIDGE INC | $15.87M | 1.7% |
| VANGUARD WHITEHALL FDS | $14.85M | 1.6% |
| GLOBAL X FDS | $14.21M | 1.6% |
| ISHARES INC | $14.06M | 1.5% |
| ONEOK Inc | $13.99M | 1.5% |
| SCHWAB STRATEGIC TR | $13.96M | 1.5% |
| ISHARES TR | $13.91M | 1.5% |
| Antero Midstream Corp | $13.13M | 1.4% |
| KINDER MORGAN, INC. | $13.10M | 1.4% |
| DBX ETF TR | $12.46M | 1.4% |
| Sixth Street Specialty Lending, Inc.TSLX | $11.88M | 1.3% |
| Broadstone Net Lease, Inc. | $11.75M | 1.3% |
| Williams Cos Inc/The | $11.59M | 1.3% |
| ARES CAPITAL CORPARCC | $11.22M | 1.2% |
| Parker-Hannifin Corp | $11.16M | 1.2% |
| GRANITESHARES GOLD TR | $11.16M | 1.2% |
| SCHWAB STRATEGIC TR | $11.11M | 1.2% |
| Broadcom Inc. | $10.78M | 1.2% |
| MID AMERICA APARTMENT COMMUNITIES INC. | $10.34M | 1.1% |
| QUALCOMM INC/DE | $10.13M | 1.1% |
| OMEGA HEALTHCARE INVESTORS INC | $10.00M | 1.1% |
| CUMMINS INC | $9.81M | 1.1% |
| Public Storage | $9.53M | 1.0% |
| SYSCO CORP | $9.52M | 1.0% |
| iShares MSCI UAE ETF | $9.45M | 1.0% |
| ABRDN ETFS | $9.42M | 1.0% |
| Apple Inc. | $9.38M | 1.0% |
| FIDUS INVT CORP | $9.38M | 1.0% |
| Annaly Capital Management Inc | $9.31M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $9.26M | 1.0% |
| VANGUARD INDEX FDS | $9.06M | 1.0% |
| STARWOOD PROPERTY TRUST, INC. | $8.98M | 1.0% |
| Medtronic plc | $8.27M | 0.9% |
| COLGATE PALMOLIVE CO | $8.25M | 0.9% |
| ISHARES TR | $8.24M | 0.9% |
| POTLATCHDELTIC CORPPCH | $8.24M | 0.9% |
| KLA CORP | $8.19M | 0.9% |
| AUTOMATIC DATA PROCESSING INC | $8.12M | 0.9% |
| CARDINAL HEALTH INC | $8.03M | 0.9% |
| GLOBAL X FDS | $8.02M | 0.9% |
| MICROSOFT CORP | $7.95M | 0.9% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $7.92M | 0.9% |
| Rithm Capital Corp. | $7.77M | 0.9% |
| CAPITAL SOUTHWEST CORPCSWC | $7.65M | 0.8% |
| SPDR SERIES TRUST | $7.61M | 0.8% |
| AFLAC INC | $7.53M | 0.8% |