Fund Holdings

Columbus Macro, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
RAYONIER INC0391,855+391,85508,080,056+8,080,056
ANTERO MIDSTREAM CORP737,913769,721+31,80813,127,47617,549,644+4,422,168
ABRDN ETFS304,115379,883+75,7689,415,40713,592,221+4,176,814
ONEOK INC NEW0198,104+198,104017,906,630+17,906,630
KINDER MORGAN INC DEL0497,565+497,565016,683,350+16,683,350
BROADSTONE NET LEASE INC676,361833,131+156,77011,748,39615,221,297+3,472,901
ASTRAZENECA PLC015,934+15,93403,095,114+3,095,114
GLOBAL X FDS751,499919,406+167,90714,210,85116,917,077+2,706,226
ENBRIDGE INC331,453343,457+12,00415,872,89118,572,859+2,699,968
VANGUARD WHITEHALL FDS0265,199+265,199017,420,931+17,420,931
STARWOOD PPTY TR INC0651,930+651,930011,226,229+11,226,229
PAYCHEX INC023,824+23,82402,194,650+2,194,650
ANNALY CAPITAL MANAGEMENT IN416,209542,605+126,3969,306,42711,476,097+2,169,670
VANGUARD INTL EQUITY INDEX F077,512+77,512011,300,527+11,300,527
LOCKHEED MARTIN CORP014,162+14,16208,559,186+8,559,186
L3HARRIS TECHNOLOGIES INC027,882+27,88209,623,422+9,623,422
COLGATE PALMOLIVE CO104,385115,407+11,0228,248,5039,836,101+1,587,598
RITHM CAPITAL CORP0984,074+984,07409,329,017+9,329,017
JOHNSON & JOHNSON035,476+35,47608,671,770+8,671,770
ISHARES TR613,631675,779+62,14813,911,00815,286,112+1,375,104
KLA CORP06,457+6,45709,507,581+9,507,581
GLOBAL X FDS165,606172,567+6,9618,016,9869,296,162+1,279,176
INVESCO EXCH TRADED FD TR II021,069+21,06901,265,712+1,265,712
SELECT SECTOR SPDR TR022,360+22,36001,117,329+1,117,329
TOTALENERGIES SE040,741+40,74103,783,234+3,783,234
EXXON MOBIL CORP22,46322,209-2542,703,2523,767,939+1,064,687
WALMART INC064,160+64,16007,973,800+7,973,800
CUMMINS INC19,21819,965+7479,810,05610,741,660+931,604
MOTOROLA SOLUTIONS INC013,249+13,24905,749,768+5,749,768
ISHARES INC029,389+29,3890815,839+815,839
ISHARES INC209,236212,817+3,58114,064,81114,844,007+779,196
VANGUARD TAX-MANAGED FDS083,394+83,39405,343,909+5,343,909
WW GRAINGER INC06,473+6,47307,060,399+7,060,399
AMGEN INC19,17819,781+6036,277,1346,959,856+682,722
J P MORGAN EXCHANGE TRADED F0293,638+293,638016,643,380+16,643,380
DBX ETF TR402,069403,987+1,91812,460,11013,093,203+633,093
ISHARES SILVER TR25,16132,113+6,9521,620,8722,188,180+567,308
PARKER-HANNIFIN CORP013,101+13,101011,728,304+11,728,304
ISHARES TR92,28796,176+3,8899,449,2619,947,462+498,201
NUCOR CORP047,143+47,14307,971,839+7,971,839
WILLIAMS COS INC0164,583+164,583011,978,346+11,978,346
ISHARES TR06,472+6,4720370,207+370,207
ISHARES TR82,50086,453+3,9538,240,1198,582,163+342,044
SCHWAB STRATEGIC TR0615,159+615,159014,283,985+14,283,985
ISHARES TR86,83886,957+1196,357,4096,653,080+295,671
ISHARES U S ETF TR032,763+32,76301,107,721+1,107,721
RIO TINTO PLC026,562+26,56202,478,000+2,478,000
OMEGA HEALTHCARE INVS INC0234,519+234,519010,276,629+10,276,629
GILEAD SCIENCES INC22,69821,927-7712,785,9503,055,946+269,996
CAPITAL SOUTHWEST CORP345,520357,781+12,2617,653,2747,914,118+260,844
SOUTHERN CO022,612+22,61202,182,543+2,182,543
ISHARES TR239,581239,233-34819,760,66619,992,673+232,007
CARDINAL HEALTH INC39,06139,067+68,026,9518,255,200+228,249
VANGUARD INTL EQUITY INDEX F043,688+43,68803,280,935+3,280,935
EXCHANGE TRADED CONCEPTS TRU03,101+3,1010212,201+212,201
VANGUARD INDEX FDS028,979+28,97906,295,771+6,295,771
ISHARES TR47,70747,682-255,733,4645,927,308+193,844
GLOBAL X FDS22,95924,209+1,250981,0381,172,464+191,426
AFLAC INC68,26170,329+2,0687,527,1417,715,842+188,701
WISDOMTREE TR037,210+37,21001,476,697+1,476,697
SCHWAB STRATEGIC TR0144,803+144,80304,483,107+4,483,107
LITMAN GREGORY FDS TR045,374+45,37401,368,028+1,368,028
DBX ETF TR103,219103,663+4444,965,8585,120,944+155,086
EXCHANGE LISTED FDS TR246,616258,051+11,4355,682,0435,819,054+137,011
ISHARES INC20,64420,712+681,431,2281,558,141+126,913
ISHARES INC20,20420,268+641,468,4271,594,252+125,825
GRANITESHARES GOLD TR262,670244,650-18,02011,160,84811,285,687+124,839
ISHARES TR33,83334,040+2072,416,0032,530,881+114,878
SCHWAB STRATEGIC TR096,457+96,45704,508,391+4,508,391
SPDR SERIES TRUST0179,006+179,00604,707,867+4,707,867
ISHARES TR57,60358,781+1,1785,906,5816,010,319+103,738
ISHARES TR022,014+22,01404,703,793+4,703,793
VALERO ENERGY CORP01,263+1,2630311,983+311,983
ALTSHARES TRUST29,35332,505+3,152853,292953,058+99,766
SCHWAB STRATEGIC TR081,217+81,21702,361,782+2,361,782
CHEVRON CORPORATION1,9161,860-56292,025384,789+92,764
ISHARES BITCOIN TRUST ETF32,83044,712+11,8821,630,0101,717,835+87,825
GENERAL DYNAMICS CORP8,4398,519+802,841,0562,923,911+82,855
ISHARES TR020,528+20,52801,995,956+1,995,956
EOG RES INC2,2262,180-46233,752315,163+81,411
VICI PPTYS INC0181,094+181,09404,947,502+4,947,502
DBX ETF TR51,17253,802+2,6301,255,7711,325,421+69,650
PRINCIPAL FINANCIAL GROUP IN025,418+25,41802,290,375+2,290,375
ETF SER SOLUTIONS5,1565,916+760565,373634,774+69,401
APPLIED MATLS INC1,1531,057-96296,309361,272+64,963
ISHARES GOLD TR26,66225,277-1,3852,164,1212,228,430+64,309
VANGUARD MALVERN FDS044,116+44,11602,203,607+2,203,607
M & T BK CORP011,259+11,25902,327,461+2,327,461
VANGUARD WHITEHALL FDS011,001+11,00101,629,306+1,629,306
FIRST TR EXCHANGE-TRADED FD1,6961,928+232259,525315,387+55,862
ISHARES TR34,70335,520+8173,337,0033,390,028+53,025
VANGUARD INDEX FDS08,126+8,12601,594,419+1,594,419
INVESCO QQQ TR1,1481,310+162705,233756,116+50,883
SPDR SERIES TRUST0228,258+228,25807,655,784+7,655,784
CORTEVA INC3,0672,981-86205,581249,540+43,959
DBX ETF TR8,97410,335+1,361330,516373,712+43,196
ISHARES TR8,3399,500+1,161401,773442,035+40,262
ISHARES TR01,217+1,2170266,220+266,220
VANECK ETF TRUST010,001+10,0010372,205+372,205
VANGUARD INDEX FDS010,055+10,05502,633,633+2,633,633
Page 1 of 3