Columbus Macro, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTRIA GROUP INC(MO) | 0 | 141,989 | +141,989 | 0 | 10,216,140 | 0.99% | +10,216,140 |
| MILLROSE PPTYS INC(MRP) | 0 | 289,950 | +289,950 | 0 | 8,713,010 | 0.85% | +8,713,010 |
| KAYNE ANDERSON BDC INC(KBDC) | 0 | 610,736 | +610,736 | 0 | 8,263,258 | 0.80% | +8,263,258 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 245,023 | +245,023 | 0 | 8,198,474 | 0.80% | +8,198,474 |
| KLA CORP(KLAC) | 6,457 | 54,163 | +47,706 | 9,507,581 | 16,341,556 | 1.59% | +6,833,975 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 374,790 | +374,790 | 0 | 6,540,086 | 0.64% | +6,540,086 |
| APPLE HOSPITALITY REIT INC(APLE) | 0 | 385,846 | +385,846 | 0 | 6,486,071 | 0.63% | +6,486,071 |
| AMPLIFY ETF TR | 0 | 98,258 | +98,258 | 0 | 6,153,891 | 0.60% | +6,153,891 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 619,851 | +619,851 | 0 | 5,876,187 | 0.57% | +5,876,187 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 451,309 | +451,309 | 0 | 5,650,385 | 0.55% | +5,650,385 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 21,876 | +21,876 | 0 | 5,308,587 | 0.52% | +5,308,587 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 185,951 | +185,951 | 0 | 4,877,503 | 0.47% | +4,877,503 |
| AMETEK INC | 0 | 18,306 | +18,306 | 0 | 4,429,045 | 0.43% | +4,429,045 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 392,203 | +392,203 | 0 | 4,263,244 | 0.41% | +4,263,244 |
| GLOBAL X FDS US PFD ETF | 919,406 | 1,121,532 | +202,126 | 16,917,077 | 20,961,434 | 2.04% | +4,044,357 |
| QUALCOMM INC(QCOM) | 61,625 | 62,611 | +986 | 7,936,108 | 11,569,805 | 1.13% | +3,633,697 |
| GARMIN LTD(GRMN) | 0 | 14,189 | +14,189 | 0 | 3,370,452 | 0.33% | +3,370,452 |
| ROSS STORES INC(ROST) | 0 | 13,965 | +13,965 | 0 | 2,972,412 | 0.29% | +2,972,412 |
| BLACKSTONE SECD LENDING FD(BXSL) | 248,048 | 372,288 | +124,240 | 5,876,255 | 8,826,960 | 0.86% | +2,950,705 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 85,489 | 112,039 | +26,550 | 5,242,159 | 8,098,161 | 0.79% | +2,856,002 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,431 | +16,431 | 0 | 2,606,928 | 0.25% | +2,606,928 |
| NUCOR CORP(NUE) | 47,143 | 47,471 | +328 | 7,971,839 | 10,574,157 | 1.03% | +2,602,318 |
| ISHARES TR | 25,659 | 25,616 | -43 | 16,760,396 | 19,183,527 | 1.87% | +2,423,131 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 42,034 | +42,034 | 0 | 2,421,986 | 0.24% | +2,421,986 |
| BROADCOM INC(AVGO) | 29,198 | 29,835 | +637 | 9,036,992 | 11,270,138 | 1.10% | +2,233,146 |
| PUBLIC STORAGE(PSA) | 32,451 | 33,802 | +1,351 | 8,790,367 | 10,759,589 | 1.05% | +1,969,222 |
| WW GRAINGER INC(GWW) | 6,473 | 6,615 | +142 | 7,060,399 | 8,998,431 | 0.88% | +1,938,032 |
| ISHARES INC CORE MSCI EMKT | 212,817 | 200,441 | -12,376 | 14,844,007 | 16,604,514 | 1.61% | +1,760,507 |
| MID-AMER APT CMNTYS INC(MAA) | 71,425 | 74,609 | +3,184 | 8,722,435 | 10,366,121 | 1.01% | +1,643,686 |
| ISHARES TR CORE MSCI INTL | 239,233 | 242,353 | +3,120 | 19,992,673 | 21,571,797 | 2.10% | +1,579,124 |
| SCHWAB STRATEGIC TR | 106,417 | 137,795 | +31,378 | 3,099,913 | 4,662,985 | 0.45% | +1,563,072 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 50,223 | +50,223 | 0 | 1,537,325 | 0.15% | +1,537,325 |
| OMEGA HEALTHCARE INVS INC(OHI) | 234,519 | 247,503 | +12,984 | 10,276,629 | 11,800,955 | 1.15% | +1,524,326 |
| CISCO SYS INC(CSCO) | 47,632 | 44,156 | -3,476 | 3,695,728 | 5,186,528 | 0.50% | +1,490,800 |
| APPLE INC(AAPL) | 35,482 | 36,133 | +651 | 9,005,101 | 10,455,512 | 1.02% | +1,450,411 |
| ISHARES TR | 26,299 | 28,856 | +2,557 | 4,079,188 | 5,427,508 | 0.53% | +1,348,320 |
| ANNALY CAPITAL MANAGEMENT IN | 542,605 | 571,503 | +28,898 | 11,476,097 | 12,778,801 | 1.24% | +1,302,704 |
| VANGUARD INDEX FDS | 14,487 | 14,493 | +6 | 8,656,586 | 9,954,102 | 0.97% | +1,297,516 |
| BROADSTONE NET LEASE INC(BNL) | 833,131 | 796,941 | -36,190 | 15,221,297 | 16,472,767 | 1.60% | +1,251,470 |
| ISHARES TR | 47,682 | 48,189 | +507 | 5,927,308 | 7,146,974 | 0.70% | +1,219,666 |
| EXCHANGE LISTED FDS TR | 258,051 | 273,615 | +15,564 | 5,819,054 | 7,015,491 | 0.68% | +1,196,437 |
| ABBVIE INC(ABBV) | 30,249 | 30,821 | +572 | 6,578,897 | 7,755,849 | 0.75% | +1,176,952 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 22,458 | +22,458 | 0 | 1,141,540 | 0.11% | +1,141,540 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 6,830 | +6,830 | 0 | 1,129,597 | 0.11% | +1,129,597 |
| VANGUARD WHITEHALL FDS | 265,199 | 275,864 | +10,665 | 17,420,931 | 18,549,088 | 1.80% | +1,128,157 |
| CARDINAL HEALTH INC(CAH) | 39,067 | 39,440 | +373 | 8,255,200 | 9,369,334 | 0.91% | +1,114,134 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 293,638 | 313,169 | +19,531 | 16,643,380 | 17,687,775 | 1.72% | +1,044,395 |
| HOME DEPOT INC(HD) | 17,803 | 19,438 | +1,635 | 5,855,124 | 6,855,445 | 0.67% | +1,000,321 |
| CAPITAL SOUTHWEST CORP(CSWC) | 357,781 | 374,871 | +17,090 | 7,914,118 | 8,910,689 | 0.87% | +996,571 |
| COLGATE PALMOLIVE CO(CL) | 115,407 | 117,651 | +2,244 | 9,836,101 | 10,786,233 | 1.05% | +950,132 |
| ENBRIDGE INC(ENB) | 343,457 | 360,111 | +16,654 | 18,572,859 | 19,522,862 | 1.90% | +950,003 |
| WILLIAMS COS INC(WMB) | 164,583 | 173,359 | +8,776 | 11,978,346 | 12,887,497 | 1.25% | +909,151 |
| SCHWAB STRATEGIC TR | 144,803 | 144,728 | -75 | 4,483,107 | 5,336,126 | 0.52% | +853,019 |
| ISHARES TR | 22,014 | 22,896 | +882 | 4,703,793 | 5,550,581 | 0.54% | +846,788 |
| DBX ETF TR | 390,407 | 406,373 | +15,966 | 18,198,812 | 19,036,247 | 1.85% | +837,435 |
| ISHARES TR FUTU AI TECH ETF | 0 | 10,953 | +10,953 | 0 | 834,182 | 0.08% | +834,182 |
| ISHARES TR | 8,943 | 37,329 | +28,386 | 3,813,486 | 4,635,124 | 0.45% | +821,638 |
| VANGUARD INDEX FDS | 28,979 | 29,286 | +307 | 6,295,771 | 7,116,279 | 0.69% | +820,508 |
| ISHARES TR | 18,339 | 18,136 | -203 | 1,833,365 | 2,620,320 | 0.25% | +786,955 |
| CUMMINS INC(CMI) | 19,965 | 16,160 | -3,805 | 10,741,660 | 11,525,502 | 1.12% | +783,842 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 8,621 | +8,621 | 0 | 774,600 | 0.08% | +774,600 |
| ISHARES TR | 36,178 | 36,073 | -105 | 5,152,885 | 5,925,760 | 0.58% | +772,875 |
| STATE STR CORP(STT) | 21,932 | 20,901 | -1,031 | 2,775,729 | 3,544,796 | 0.34% | +769,067 |
| AUTOMATIC DATA PROCESSING IN | 30,382 | 30,969 | +587 | 6,172,993 | 6,935,609 | 0.67% | +762,616 |
| CITIGROUP INC(C) | 38,606 | 36,584 | -2,022 | 4,378,284 | 5,120,244 | 0.50% | +741,960 |
| VANECK ETF TRUST FABLE SEMIC ETF | 0 | 11,524 | +11,524 | 0 | 736,269 | 0.07% | +736,269 |
| ISHARES TR | 86,453 | 93,981 | +7,528 | 8,582,163 | 9,302,247 | 0.90% | +720,084 |
| RAYONIER INC(RYN) | 391,855 | 413,272 | +21,417 | 8,080,056 | 8,794,430 | 0.86% | +714,374 |
| ISHARES TR | 675,779 | 715,323 | +39,544 | 15,286,112 | 15,980,306 | 1.55% | +694,194 |
| AFLAC INC(AFL) | 70,329 | 71,722 | +1,393 | 7,715,842 | 8,409,462 | 0.82% | +693,620 |
| INVESCO EXCH TRADED FD TR II | 21,069 | 21,138 | +69 | 1,265,712 | 1,953,415 | 0.19% | +687,703 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 17,143 | +17,143 | 0 | 685,891 | 0.07% | +685,891 |
| SCHWAB STRATEGIC TR | 196,858 | 191,440 | -5,418 | 6,004,156 | 6,664,015 | 0.65% | +659,859 |
| ROYAL BK CDA(RY) | 16,189 | 15,750 | -439 | 2,619,112 | 3,259,881 | 0.32% | +640,769 |
| VANGUARD TAX-MANAGED FDS | 83,394 | 83,840 | +446 | 5,343,909 | 5,973,579 | 0.58% | +629,670 |
| SCHWAB STRATEGIC TR | 81,217 | 81,762 | +545 | 2,361,782 | 2,954,065 | 0.29% | +592,283 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,460 | +5,460 | 0 | 583,838 | 0.06% | +583,838 |
| ISHARES TR | 58,781 | 59,827 | +1,046 | 6,010,319 | 6,589,971 | 0.64% | +579,652 |
| ISHARES TR CORE MSCI PAC | 86,957 | 88,047 | +1,090 | 6,653,080 | 7,213,658 | 0.70% | +560,578 |
| DBX ETF TR | 103,663 | 103,958 | +295 | 5,120,944 | 5,679,246 | 0.55% | +558,302 |
| SCHWAB STRATEGIC TR | 96,457 | 105,277 | +8,820 | 4,508,391 | 5,065,918 | 0.49% | +557,527 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,928 | 4,207 | +2,279 | 315,387 | 806,711 | 0.08% | +491,324 |
| VANGUARD INTL EQUITY INDEX F | 87,657 | 87,481 | -176 | 4,737,884 | 5,221,721 | 0.51% | +483,837 |
| ISHARES TR MSCI USA MIN ETF | 0 | 4,886 | +4,886 | 0 | 471,348 | 0.05% | +471,348 |
| ISHARES INC MSCI EMRG CHN | 20,268 | 20,122 | -146 | 1,594,252 | 2,058,445 | 0.20% | +464,193 |
| JOHNSON & JOHNSON(JNJ) | 35,476 | 35,867 | +391 | 8,671,770 | 9,109,227 | 0.89% | +437,457 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 25,418 | 25,195 | -223 | 2,290,375 | 2,715,556 | 0.26% | +425,181 |
| VANGUARD INTL EQUITY INDEX F | 77,512 | 75,961 | -1,551 | 11,300,527 | 11,720,064 | 1.14% | +419,537 |
| ISHARES TR 0-5 YR TIPS ETF | 96,176 | 101,409 | +5,233 | 9,947,462 | 10,359,948 | 1.01% | +412,486 |
| VANGUARD INTL EQUITY INDEX F | 43,688 | 44,047 | +359 | 3,280,935 | 3,688,913 | 0.36% | +407,978 |
| VANGUARD INDEX FDS | 10,055 | 10,026 | -29 | 2,633,633 | 3,039,092 | 0.30% | +405,459 |
| INVESCO QQQ TR | 1,310 | 1,510 | +200 | 756,116 | 1,111,977 | 0.11% | +355,861 |
| VANGUARD INDEX FDS | 9,457 | 37,947 | +28,490 | 2,715,895 | 3,057,391 | 0.30% | +341,496 |
| M & T BK CORP(MTB) | 11,259 | 11,213 | -46 | 2,327,461 | 2,668,749 | 0.26% | +341,288 |
| AMGEN INC(AMGN) | 19,781 | 20,153 | +372 | 6,959,856 | 7,297,722 | 0.71% | +337,866 |
| ISHARES TR | 20,528 | 21,079 | +551 | 1,995,956 | 2,325,452 | 0.23% | +329,496 |
| ONEOK INC NEW(OKE) | 198,104 | 209,463 | +11,359 | 17,906,630 | 18,210,717 | 1.77% | +304,087 |
| ISHARES TR MSCI INTL MOMENT | 52,011 | 52,531 | +520 | 2,497,584 | 2,801,467 | 0.27% | +303,883 |
| ISHARES TR | 48,838 | 52,125 | +3,287 | 4,637,131 | 4,926,846 | 0.48% | +289,715 |
| 3M CO(MMM) | 16,743 | 16,783 | +40 | 2,431,547 | 2,717,269 | 0.26% | +285,722 |