Columbus Macro, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAYONIER INC(RYN) | 0 | 391,855 | +391,855 | 0 | 8,080,056 | 0.86% | +8,080,056 |
| ANTERO MIDSTREAM CORP(AM) | 737,913 | 769,721 | +31,808 | 13,127,476 | 17,549,644 | 1.87% | +4,422,168 |
| ABRDN ETFS | 304,115 | 379,883 | +75,768 | 9,415,407 | 13,592,221 | 1.45% | +4,176,814 |
| ONEOK INC NEW(OKE) | 190,310 | 198,104 | +7,794 | 13,987,775 | 17,906,630 | 1.91% | +3,918,855 |
| KINDER MORGAN INC DEL(KMI) | 476,366 | 497,565 | +21,199 | 13,095,311 | 16,683,350 | 1.78% | +3,588,039 |
| BROADSTONE NET LEASE INC(BNL) | 676,361 | 833,131 | +156,770 | 11,748,396 | 15,221,297 | 1.63% | +3,472,901 |
| ASTRAZENECA PLC(AZN) | 0 | 15,934 | +15,934 | 0 | 3,095,114 | 0.33% | +3,095,114 |
| GLOBAL X FDS US PFD ETF | 751,499 | 919,406 | +167,907 | 14,210,851 | 16,917,077 | 1.81% | +2,706,226 |
| ENBRIDGE INC(ENB) | 331,453 | 343,457 | +12,004 | 15,872,891 | 18,572,859 | 1.98% | +2,699,968 |
| VANGUARD WHITEHALL FDS | 220,202 | 265,199 | +44,997 | 14,848,242 | 17,420,931 | 1.86% | +2,572,689 |
| STARWOOD PPTY TR INC(STWD) | 498,841 | 651,930 | +153,089 | 8,984,124 | 11,226,229 | 1.20% | +2,242,105 |
| PAYCHEX INC(PAYX) | 0 | 23,824 | +23,824 | 0 | 2,194,650 | 0.23% | +2,194,650 |
| ANNALY CAPITAL MANAGEMENT IN | 416,209 | 542,605 | +126,396 | 9,306,427 | 11,476,097 | 1.23% | +2,169,670 |
| VANGUARD INTL EQUITY INDEX F | 64,594 | 77,512 | +12,918 | 9,258,302 | 11,300,527 | 1.21% | +2,042,225 |
| LOCKHEED MARTIN CORP(LMT) | 13,690 | 14,162 | +472 | 6,621,479 | 8,559,186 | 0.91% | +1,937,707 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 26,972 | 27,882 | +910 | 7,918,141 | 9,623,422 | 1.03% | +1,705,281 |
| COLGATE PALMOLIVE CO(CL) | 104,385 | 115,407 | +11,022 | 8,248,503 | 9,836,101 | 1.05% | +1,587,598 |
| RITHM CAPITAL CORP(RITM) | 713,165 | 984,074 | +270,909 | 7,773,494 | 9,329,017 | 1.00% | +1,555,523 |
| JOHNSON & JOHNSON(JNJ) | 34,750 | 35,476 | +726 | 7,191,566 | 8,671,770 | 0.93% | +1,480,204 |
| ISHARES TR | 613,631 | 675,779 | +62,148 | 13,911,008 | 15,286,112 | 1.63% | +1,375,104 |
| KLA CORP(KLAC) | 6,739 | 6,457 | -282 | 8,188,964 | 9,507,581 | 1.02% | +1,318,617 |
| GLOBAL X FDS GLBL X MLP ETF | 165,606 | 172,567 | +6,961 | 8,016,986 | 9,296,162 | 0.99% | +1,279,176 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,069 | +21,069 | 0 | 1,265,712 | 0.14% | +1,265,712 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,360 | +22,360 | 0 | 1,117,329 | 0.12% | +1,117,329 |
| TOTALENERGIES SE(TTE) | 41,065 | 40,741 | -324 | 2,681,638 | 3,783,234 | 0.40% | +1,101,596 |
| EXXON MOBIL CORP | 22,463 | 22,209 | -254 | 2,703,252 | 3,767,939 | 0.40% | +1,064,687 |
| WALMART INC(WMT) | 62,347 | 64,160 | +1,813 | 6,946,071 | 7,973,800 | 0.85% | +1,027,729 |
| CUMMINS INC(CMI) | 19,218 | 19,965 | +747 | 9,810,056 | 10,741,660 | 1.15% | +931,604 |
| MOTOROLA SOLUTIONS INC(MSI) | 12,854 | 13,249 | +395 | 4,927,187 | 5,749,768 | 0.61% | +822,581 |
| ISHARES INC | 0 | 29,389 | +29,389 | 0 | 815,839 | 0.09% | +815,839 |
| ISHARES INC CORE MSCI EMKT | 209,236 | 212,817 | +3,581 | 14,064,811 | 14,844,007 | 1.59% | +779,196 |
| VANGUARD TAX-MANAGED FDS | 73,290 | 83,394 | +10,104 | 4,578,438 | 5,343,909 | 0.57% | +765,471 |
| WW GRAINGER INC(GWW) | 6,252 | 6,473 | +221 | 6,308,861 | 7,060,399 | 0.75% | +751,538 |
| AMGEN INC(AMGN) | 19,178 | 19,781 | +603 | 6,277,134 | 6,959,856 | 0.74% | +682,722 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 279,378 | 293,638 | +14,260 | 15,991,604 | 16,643,380 | 1.78% | +651,776 |
| DBX ETF TR | 402,069 | 403,987 | +1,918 | 12,460,110 | 13,093,203 | 1.40% | +633,093 |
| ISHARES SILVER TR(SLV) | 25,161 | 32,113 | +6,952 | 1,620,872 | 2,188,180 | 0.23% | +567,308 |
| PARKER-HANNIFIN CORP(PH) | 12,700 | 13,101 | +401 | 11,163,175 | 11,728,304 | 1.25% | +565,129 |
| ISHARES TR 0-5 YR TIPS ETF | 92,287 | 96,176 | +3,889 | 9,449,261 | 9,947,462 | 1.06% | +498,201 |
| NUCOR CORP(NUE) | 45,869 | 47,143 | +1,274 | 7,481,771 | 7,971,839 | 0.85% | +490,068 |
| WILLIAMS COS INC(WMB) | 192,883 | 164,583 | -28,300 | 11,594,186 | 11,978,346 | 1.28% | +384,160 |
| ISHARES TR US INFRASTRUC | 0 | 6,472 | +6,472 | 0 | 370,207 | 0.04% | +370,207 |
| ISHARES TR | 82,500 | 86,453 | +3,953 | 8,240,119 | 8,582,163 | 0.92% | +342,044 |
| SCHWAB STRATEGIC TR | 597,513 | 615,159 | +17,646 | 13,963,883 | 14,283,985 | 1.53% | +320,102 |
| ISHARES TR CORE MSCI PAC | 86,838 | 86,957 | +119 | 6,357,409 | 6,653,080 | 0.71% | +295,671 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 32,763 | 32,763 | 0 | 815,624 | 1,107,721 | 0.12% | +292,097 |
| RIO TINTO PLC(RIO) | 27,429 | 26,562 | -867 | 2,195,169 | 2,478,000 | 0.26% | +282,831 |
| OMEGA HEALTHCARE INVS INC(OHI) | 225,640 | 234,519 | +8,879 | 10,004,865 | 10,276,629 | 1.10% | +271,764 |
| GILEAD SCIENCES INC(GILD) | 22,698 | 21,927 | -771 | 2,785,950 | 3,055,946 | 0.33% | +269,996 |
| CAPITAL SOUTHWEST CORP(CSWC) | 345,520 | 357,781 | +12,261 | 7,653,274 | 7,914,118 | 0.85% | +260,844 |
| SOUTHERN CO(SO) | 22,230 | 22,612 | +382 | 1,938,422 | 2,182,543 | 0.23% | +244,121 |
| ISHARES TR CORE MSCI INTL | 239,581 | 239,233 | -348 | 19,760,666 | 19,992,673 | 2.14% | +232,007 |
| CARDINAL HEALTH INC(CAH) | 39,061 | 39,067 | +6 | 8,026,951 | 8,255,200 | 0.88% | +228,249 |
| VANGUARD INTL EQUITY INDEX F | 41,524 | 43,688 | +2,164 | 3,054,532 | 3,280,935 | 0.35% | +226,403 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,101 | +3,101 | 0 | 212,201 | 0.02% | +212,201 |
| VANGUARD INDEX FDS | 28,800 | 28,979 | +179 | 6,099,567 | 6,295,771 | 0.67% | +196,204 |
| ISHARES TR | 47,707 | 47,682 | -25 | 5,733,464 | 5,927,308 | 0.63% | +193,844 |
| GLOBAL X FDS GLOBAL X URANIUM | 22,959 | 24,209 | +1,250 | 981,038 | 1,172,464 | 0.13% | +191,426 |
| AFLAC INC(AFL) | 68,261 | 70,329 | +2,068 | 7,527,141 | 7,715,842 | 0.82% | +188,701 |
| WISDOMTREE TR(WT) | 33,916 | 37,210 | +3,294 | 1,289,474 | 1,476,697 | 0.16% | +187,223 |
| SCHWAB STRATEGIC TR | 142,990 | 144,803 | +1,813 | 4,299,711 | 4,483,107 | 0.48% | +183,396 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 42,260 | 45,374 | +3,114 | 1,185,809 | 1,368,028 | 0.15% | +182,219 |
| DBX ETF TR | 103,219 | 103,663 | +444 | 4,965,858 | 5,120,944 | 0.55% | +155,086 |
| EXCHANGE LISTED FDS TR | 246,616 | 258,051 | +11,435 | 5,682,043 | 5,819,054 | 0.62% | +137,011 |
| ISHARES INC | 20,644 | 20,712 | +68 | 1,431,228 | 1,558,141 | 0.17% | +126,913 |
| ISHARES INC MSCI EMRG CHN | 20,204 | 20,268 | +64 | 1,468,427 | 1,594,252 | 0.17% | +125,825 |
| GRANITESHARES GOLD TR(BAR) | 262,670 | 244,650 | -18,020 | 11,160,848 | 11,285,687 | 1.21% | +124,839 |
| ISHARES TR | 33,833 | 34,040 | +207 | 2,416,003 | 2,530,881 | 0.27% | +114,878 |
| SCHWAB STRATEGIC TR | 96,540 | 96,457 | -83 | 4,395,457 | 4,508,391 | 0.48% | +112,934 |
| SPDR SERIES TRUST ST LON TREAS ETF | 173,801 | 179,006 | +5,205 | 4,600,518 | 4,707,867 | 0.50% | +107,349 |
| ISHARES TR | 57,603 | 58,781 | +1,178 | 5,906,581 | 6,010,319 | 0.64% | +103,738 |
| ISHARES TR | 21,881 | 22,014 | +133 | 4,602,414 | 4,703,793 | 0.50% | +101,379 |
| VALERO ENERGY CORP(VLO) | 1,299 | 1,263 | -36 | 211,404 | 311,983 | 0.03% | +100,579 |
| ALTSHARES TRUST MERGER ARBITRAGE | 29,353 | 32,505 | +3,152 | 853,292 | 953,058 | 0.10% | +99,766 |
| SCHWAB STRATEGIC TR | 79,447 | 81,217 | +1,770 | 2,262,638 | 2,361,782 | 0.25% | +99,144 |
| CHEVRON CORPORATION(CVX) | 1,916 | 1,860 | -56 | 292,025 | 384,789 | 0.04% | +92,764 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,830 | 44,712 | +11,882 | 1,630,010 | 1,717,835 | 0.18% | +87,825 |
| GENERAL DYNAMICS CORP(GD) | 8,439 | 8,519 | +80 | 2,841,056 | 2,923,911 | 0.31% | +82,855 |
| ISHARES TR | 19,881 | 20,528 | +647 | 1,913,972 | 1,995,956 | 0.21% | +81,984 |
| EOG RES INC(EOG) | 2,226 | 2,180 | -46 | 233,752 | 315,163 | 0.03% | +81,411 |
| VICI PPTYS INC(VICI) | 173,076 | 181,094 | +8,018 | 4,866,898 | 4,947,502 | 0.53% | +80,604 |
| DBX ETF TR | 51,172 | 53,802 | +2,630 | 1,255,771 | 1,325,421 | 0.14% | +69,650 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,178 | 25,418 | +240 | 2,220,925 | 2,290,375 | 0.24% | +69,450 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 5,156 | 5,916 | +760 | 565,373 | 634,774 | 0.07% | +69,401 |
| APPLIED MATLS INC | 1,153 | 1,057 | -96 | 296,309 | 361,272 | 0.04% | +64,963 |
| ISHARES GOLD TR(IAU) | 26,662 | 25,277 | -1,385 | 2,164,121 | 2,228,430 | 0.24% | +64,309 |
| VANGUARD MALVERN FDS | 43,298 | 44,116 | +818 | 2,141,532 | 2,203,607 | 0.24% | +62,075 |
| M & T BK CORP(MTB) | 11,253 | 11,259 | +6 | 2,267,254 | 2,327,461 | 0.25% | +60,207 |
| VANGUARD WHITEHALL FDS | 10,938 | 11,001 | +63 | 1,569,877 | 1,629,306 | 0.17% | +59,429 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,696 | 1,928 | +232 | 259,525 | 315,387 | 0.03% | +55,862 |
| ISHARES TR | 34,703 | 35,520 | +817 | 3,337,003 | 3,390,028 | 0.36% | +53,025 |
| VANGUARD INDEX FDS | 8,082 | 8,126 | +44 | 1,543,529 | 1,594,419 | 0.17% | +50,890 |
| INVESCO QQQ TR | 1,148 | 1,310 | +162 | 705,233 | 756,116 | 0.08% | +50,883 |
| SPDR SERIES TRUST ST INTER BD ETF | 225,058 | 228,258 | +3,200 | 7,609,211 | 7,655,784 | 0.82% | +46,573 |
| CORTEVA INC(CTVA) | 3,067 | 2,981 | -86 | 205,581 | 249,540 | 0.03% | +43,959 |
| DBX ETF TR | 8,974 | 10,335 | +1,361 | 330,516 | 373,712 | 0.04% | +43,196 |
| ISHARES TR FUTU AI TECH ETF | 8,339 | 9,500 | +1,161 | 401,773 | 442,035 | 0.05% | +40,262 |
| ISHARES TR | 1,066 | 1,217 | +151 | 228,921 | 266,220 | 0.03% | +37,299 |
| VANECK ETF TRUST FABLE SEMIC ETF | 8,811 | 10,001 | +1,190 | 335,083 | 372,205 | 0.04% | +37,122 |
| VANGUARD INDEX FDS | 10,068 | 10,055 | -13 | 2,597,123 | 2,633,633 | 0.28% | +36,510 |