Columbus Macro, LLC
CIK 1727269 · Holdings on Jun 30, 2026 · First reported Jul 22, 2026
Top ten holdings
Q2 2026- IDEV2.10%
- PFFD2.04%
- ENB1.90%
- IVV1.87%
- HYDW1.85%
- VWOB1.80%
- OKE1.77%
- JEPI1.72%
- AM1.66%
- KMI1.64%
Share classes counted separately18.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KLACWeight increased · +0.57 pp1.02% → 1.59%Shares +47.71K (+738.83%)
- QCOMWeight increased · +0.28 pp0.85% → 1.13%Shares +986 (+1.60%)
- PFFDWeight increased · +0.23 pp1.81% → 2.04%Shares +202.13K (+21.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $21.57M | 2.10% | 242.35K shares | 2.14% → 2.10%-0.04 pp +3.12K (+1.30%) | Added | ▾ |
| 02 | PFFDGLOBAL X US PREFERRED ETFUS PFD ETF View history and evidence | $20.96M | 2.04% | 1.12M shares | 1.81% → 2.04%+0.23 pp +202.13K (+21.98%) | Added | ▾ |
| 03 | ENBENBRIDGE INC View history and evidence | $19.52M | 1.90% | 360.11K shares | 1.98% → 1.90%-0.08 pp +16.65K (+4.85%) | Added | ▾ |
| 04 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $19.18M | 1.87% | 25.62K shares | 1.79% → 1.87%+0.08 pp -43 (-0.17%) | Reduced | ▾ |
| 05 | HYDWXTRS LOW BETA HI YIELD ETFXTRACKERS LOW View history and evidence | $19.04M | 1.85% | 406.37K shares | 1.94% → 1.85%-0.09 pp +15.97K (+4.09%) | Added | ▾ |
| 06 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $18.55M | 1.80% | 275.86K shares | 1.86% → 1.80%-0.06 pp +10.66K (+4.02%) | Added | ▾ |
| 07 | OKEONEOK INC View history and evidence | $18.21M | 1.77% | 209.46K shares | 1.91% → 1.77%-0.14 pp +11.36K (+5.73%) | Added | ▾ |
| 08 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $17.69M | 1.72% | 313.17K shares | 1.78% → 1.72%-0.06 pp +19.53K (+6.65%) | Added | ▾ |
| 09 | AMANTERO MIDSTREAM CORP View history and evidence | $17.08M | 1.66% | 750.71K shares | 1.87% → 1.66%-0.21 pp -19.01K (-2.47%) | Reduced | ▾ |
| 10 | KMIKINDER MORGAN INC View history and evidence | $16.86M | 1.64% | 527.38K shares | 1.78% → 1.64%-0.14 pp +29.82K (+5.99%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STWD STARWOOD PROPERTY TRUST INC | Non-derivative | -651,930 | -$11.23M | SEC filing ↗ | SEC filing ↗ |
| TSLX SIXTH STREET SPECIALTY LENDI | Non-derivative | -549,170 | -$10.09M | SEC filing ↗ | SEC filing ↗ |
| RITM RITHM CAPITAL CORP | Non-derivative | -984,074 | -$9.33M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1727269 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-22
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1028300114
}Research all 207 reported holdings.
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