Columbus Macro, LLC

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CIK 1727269

13F portfolio (2026-Q1)

$936M

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

9.9%

Top 10

18.9%

Effective N

97.8

HHI

0.010

This quarter

8 new · 0 exit →

By sector

Unclassified53.6%

Real Estate9.4%

Utilities7.1%

Information Technology6.3%

Industrials5.8%

Consumer Discretionary4.8%

Health Care4.4%

Financials3.1%

Other5.6%

By market cap

Unknown57.1%

Large ($10–200B)30.2%

Mega (>$200B)8.0%

Mid ($2–10B)4.7%

By region

Other53.6%

North America45.1%

Europe1.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.63%	124
Equity Real Estate Investment Trusts (REITs)	9.41%	9
Utilities	7.08%	5
Pharmaceuticals & Biotechnology	3.06%	6
Oil, Gas & Consumable Fuels	2.90%	6
Distributors	2.68%	4
Technology Hardware & Equipment	2.44%	5
Machinery	2.40%	2
Aerospace & Defense	2.25%	3
Health Care Equipment & Supplies	1.60%	3
Specialty Retail	1.48%	2
Communications Equipment	1.46%	2
Banks	1.39%	6
Chemicals	1.29%	2
Metals & Mining	1.15%	3
Insurance	1.07%	2
Semiconductors & Semiconductor Equipment	1.00%	2
Software & IT Services	0.79%	3
Software	0.70%	2
Capital Markets	0.64%	1
Textiles, Apparel & Luxury Goods	0.63%	1
Commercial Services & Supplies	0.60%	2
Professional Services	0.23%	1
Beverages	0.03%	1
Electrical Equipment & Components	0.03%	1
Agricultural Products	0.03%	1
Media & Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IDEV	ISHARES TR	Unclassified	2.14%
2	ENB	ENBRIDGE INC	Energy	1.98%
3	HYDW	DBX ETF TR	Unclassified	1.94%
4	OKE	ONEOK INC /NEW/	Utilities	1.91%
5	AM	Antero Midstream Corp	Utilities	1.87%
6	VWOB	VANGUARD WHITEHALL FDS	Unclassified	1.86%
7	PFFD	GLOBAL X FDS	Unclassified	1.81%
8	IVV	ISHARES TR	Unclassified	1.79%
9	KMI	KINDER MORGAN, INC.	Utilities	1.78%
10	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	1.78%

76/200 names classified · sector 46.4% of weight · industry 46.4% · mkt cap 42.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, QCOM, EMR, AVGO, IBM · other

Health CarePFE, MRK, ABBV, GILD, MDT · other

FinancialsPFG, STT, USB, DJP, UNM · other

IndustrialsBA, PH, LMT, LHX, CMI · other

Real EstatePSA, HST, BNL, EPR, RLJ · other

Consumer DiscretionaryCAH, WMT, GAP, SYY, TPR · other

MaterialsLYB, KMB, SON, KVUE, CL · other

Consumer StaplesSJM, GIS, CVS, KHC, TAP · other

UtilitiesKMI, SO, AM, OKE, WMB · other

Communication ServicesOMC, VZ, T, GOOGL, GOOG · other

EnergyXOM, ENB, VLO, SLB, TTE · other

UnclassifiedDBX ETF TR, SCHO, DWX, FLRN, POWERSHARES ETF TR II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 43% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (70 classified)Columbus Macro, LLC centroid (Mid Core)

Real EstateUtilitiesInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsMaterialsEnergyCommunication ServicesConsumer Staples

Style box summary for Columbus Macro, LLC: centroid Mid Core. Heaviest cells: Large Core 9.3%, Mid Value 8.0%, Mid Core 5.3%.

Classified: 42.9% of book weight (70/200 names) · unclassified 57.1%: IDEV, ENB, HYDW, VWOB, PFFD, IVV, JEPI, TLTW, IEMG, SCHZ +120 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IDEVISHARES TR	239,233	$20M	2.1%	HOLD
2	ENBENBRIDGE INC	343,457	$19M	2.0%	ADD 4%
3	HYDWDBX ETF TR	390,407	$18M	1.9%	TRIM −20%
4	OKEONEOK INC NEW	198,104	$18M	1.9%	ADD 4%
5	AMANTERO MIDSTREAM CORP	769,721	$18M	1.9%	ADD 4%
6	VWOBVANGUARD WHITEHALL FDS	265,199	$17M	1.9%	ADD 20%
7	PFFDGLOBAL X FDS	919,406	$17M	1.8%	ADD 22%
8	IVVISHARES TR	25,659	$17M	1.8%	HOLD
9	KMIKINDER MORGAN INC DEL	497,565	$17M	1.8%	ADD 4%
10	JEPIJPMorgan Equity Premium Income ETF	293,638	$17M	1.8%	ADD 5%
11	TLTWISHARES TR	675,779	$15M	1.6%	ADD 10%
12	BNLBROADSTONE NET LEASE INC	833,131	$15M	1.6%	ADD 23%
13	IEMGISHARES INC	212,817	$15M	1.6%	HOLD
14	SCHZSCHWAB STRATEGIC TR	615,159	$14M	1.5%	ADD 3%
15	BCDABRDN ETFS	379,883	$14M	1.5%	ADD 25%
16	HDEFDBX ETF TR	403,987	$13M	1.4%	HOLD
17	WMBWILLIAMS COS INC	164,583	$12M	1.3%	TRIM −15%
18	PHPARKER-HANNIFIN CORP	13,101	$12M	1.3%	ADD 3%
19	NLYANNALY CAPITAL MANAGEMENT IN	542,605	$11M	1.2%	ADD 30%
20	VSSVANGUARD INTL EQUITY INDEX F	77,512	$11M	1.2%	ADD 20%
21	BARGRANITESHARES GOLD TR	244,650	$11M	1.2%	TRIM −7%
22	STWDSTARWOOD PPTY TR INC	651,930	$11M	1.2%	ADD 31%
23	CMICUMMINS INC	19,965	$11M	1.1%	ADD 4%
24	ARCCARES CAPITAL CORP	579,667	$10M	1.1%	ADD 4%
25	OHIOMEGA HEALTHCARE INVS INC	234,519	$10M	1.1%	ADD 4%
26	SCHJSCHWAB STRATEGIC TR	411,963	$10M	1.1%	TRIM −8%
27	TSLXSIXTH STREET SPECIALTY LENDI	549,170	$10M	1.1%	HOLD
28	STIPISHARES TR	96,176	$10M	1.1%	ADD 4%
29	CLCOLGATE PALMOLIVE CO	115,407	$10M	1.1%	ADD 11%
30	LHXL3HARRIS TECHNOLOGIES INC	27,882	$10M	1.0%	ADD 3%
31	SYYSYSCO CORP	133,703	$10M	1.0%	ADD 4%
32	KLACKLA CORP	6,457	$10M	1.0%	TRIM −4%
33	RITMRITHM CAPITAL CORP	984,074	$9M	1.0%	ADD 38%
34	MLPAGLOBAL X FDS	172,567	$9M	1.0%	ADD 4%
35	AVGOBROADCOM INC	29,198	$9M	1.0%	TRIM −6%
36	AAPLAPPLE INC	35,482	$9M	1.0%	ADD 3%
37	FDUSFIDUS INVT CORP	505,567	$9M	0.9%	ADD 4%
38	PSAPUBLIC STORAGE OPER CO	32,451	$9M	0.9%	TRIM −12%
39	MAAMID-AMER APT CMNTYS INC	71,425	$9M	0.9%	TRIM −4%
40	JNJJOHNSON & JOHNSON	35,476	$9M	0.9%	ADD 2%
41	VOOVANGUARD INDEX FDS	14,487	$9M	0.9%	HOLD
42	AGGISHARES TR	86,453	$9M	0.9%	ADD 5%
43	LMTLOCKHEED MARTIN CORP	14,162	$9M	0.9%	ADD 3%
44	CAHCARDINAL HEALTH INC	39,067	$8M	0.9%	HOLD
45	RYNRAYONIER INC	391,855	$8M	0.9%	NEW
46	WMTWALMART INC	64,160	$8M	0.9%	ADD 3%
47	NUENUCOR CORP	47,143	$8M	0.9%	ADD 3%
48	QCOMQUALCOMM INC	61,625	$8M	0.8%	ADD 4%
49	CSWCCapital Southwest Corp.	357,781	$8M	0.8%	ADD 4%
50	MDTMEDTRONIC PLC	90,562	$8M	0.8%	ADD 5%
51	AFLAFLAC INC	70,329	$8M	0.8%	ADD 3%
52	SPIBSPDR SERIES TRUST	228,258	$8M	0.8%	HOLD
53	GWWWW GRAINGER INC	6,473	$7M	0.8%	ADD 4%
54	AMGNAMGEN INC	19,781	$7M	0.7%	ADD 3%
55	IPACISHARES TR	86,957	$7M	0.7%	HOLD
56	ABBVABBVIE INC	30,249	$7M	0.7%	ADD 3%
57	VBRVANGUARD INDEX FDS	28,979	$6M	0.7%	HOLD
58	MSFTMICROSOFT CORP	16,873	$6M	0.7%	ADD 3%
59	ADPAUTOMATIC DATA PROCESSING IN	30,382	$6M	0.7%	TRIM −4%
60	BLKBLACKROCK INC	6,260	$6M	0.6%	ADD 4%
61	IUSVISHARES TR	58,781	$6M	0.6%	ADD 2%
62	SCHVSCHWAB STRATEGIC TR	196,858	$6M	0.6%	TRIM −2%
63	CTASCINTAS CORP	35,079	$6M	0.6%	ADD 4%
64	IJRISHARES TR	47,682	$6M	0.6%	HOLD
65	BXSLBLACKSTONE SECD LENDING FD	248,048	$6M	0.6%	ADD 4%
66	HDHOME DEPOT INC	17,803	$6M	0.6%	ADD 3%
67	CEFSEXCHANGE LISTED FDS TR	258,051	$6M	0.6%	ADD 5%
68	MSIMOTOROLA SOLUTIONS INC	13,249	$6M	0.6%	ADD 3%
69	VEAVANGUARD TAX-MANAGED FDS	83,394	$5M	0.6%	ADD 14%
70	SPGIS&P GLOBAL INC	12,418	$5M	0.6%	ADD 4%
71	JQUAJ P MORGAN EXCHANGE TRADED F	85,489	$5M	0.6%	HOLD
72	ITOTISHARES TR	36,178	$5M	0.6%	TRIM −7%
73	DBEFDBX ETF TR	103,663	$5M	0.5%	HOLD
74	VICIVICI PPTYS INC	181,094	$5M	0.5%	ADD 5%
75	BLOKAMPLIFY ETF TR	95,379	$5M	0.5%	ADD 2%
76	VWOVANGUARD INTL EQUITY INDEX F	87,657	$5M	0.5%	HOLD
77	SYKSTRYKER CORPORATION	14,410	$5M	0.5%	ADD 4%
78	SCHPSCHWAB STRATEGIC TR	176,961	$5M	0.5%	TRIM −15%
79	SPTLSPDR SERIES TRUST	179,006	$5M	0.5%	ADD 3%
80	IWDISHARES TR	22,014	$5M	0.5%	HOLD
81	MBBISHARES TR	48,838	$5M	0.5%	TRIM −22%
82	SCHCSCHWAB STRATEGIC TR	96,457	$5M	0.5%	HOLD
83	VMBSVANGUARD SCOTTSDALE FDS	96,023	$5M	0.5%	HOLD
84	SCHMSCHWAB STRATEGIC TR	144,803	$4M	0.5%	HOLD
85	CCITIGROUP INC	38,606	$4M	0.5%	TRIM −5%
86	IUSGISHARES TR	26,299	$4M	0.4%	ADD 4%
87	USIGISHARES TR	74,762	$4M	0.4%	TRIM −33%
88	IWFISHARES TR	8,943	$4M	0.4%	ADD 5%
89	TTETotalEnergies SE	40,741	$4M	0.4%	HOLD
90	XOMEXXON MOBIL CORP	22,209	$4M	0.4%	HOLD
91	CSCOCISCO SYS INC	47,632	$4M	0.4%	HOLD
92	IEFISHARES TR	35,520	$3M	0.4%	ADD 2%
93	VEUVANGUARD INTL EQUITY INDEX F	43,688	$3M	0.4%	ADD 5%
94	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	106,417	$3M	0.3%	HOLD
95	AZNASTRAZENECA PLC	15,934	$3M	0.3%	NEW
96	GILDGILEAD SCIENCES INC	21,927	$3M	0.3%	TRIM −3%
97	GDGENERAL DYNAMICS CORP	8,519	$3M	0.3%	HOLD
98	STTSTATE STR CORP	21,932	$3M	0.3%	HOLD
99	VOVANGUARD INDEX FDS	9,457	$3M	0.3%	HOLD
100	VBVANGUARD INDEX FDS	10,055	$3M	0.3%	HOLD
101	RYROYAL BK CDA	16,189	$3M	0.3%	HOLD
102	EFVISHARES TR	34,040	$3M	0.3%	HOLD
103	IMTMISHARES TR	52,011	$2M	0.3%	TRIM −24%
104	RIORIO TINTO PLC	26,562	$2M	0.3%	TRIM −3%
105	MMM3M CO	16,743	$2M	0.3%	HOLD
106	XLVSELECT SECTOR SPDR TR	16,324	$2M	0.3%	HOLD
107	SCHASCHWAB STRATEGIC TR	81,217	$2M	0.3%	ADD 2%
108	IAGGISHARES TR	46,715	$2M	0.2%	TRIM −40%
109	MTBM & T BK CORP	11,259	$2M	0.2%	HOLD
110	PFGPRINCIPAL FINANCIAL GROUP IN	25,418	$2M	0.2%	HOLD
111	IUSBISHARES TR	48,731	$2M	0.2%	HOLD
112	IAUISHARES GOLD TR	25,277	$2M	0.2%	TRIM −5%
113	VTIPVANGUARD MALVERN FDS	44,116	$2M	0.2%	HOLD
114	ULUNILEVER PLC	38,566	$2M	0.2%	ADD 2%
115	PAYXPAYCHEX INC	23,824	$2M	0.2%	NEW
116	SLVISHARES SILVER TR	32,113	$2M	0.2%	ADD 28%
117	EMBISHARES TR	23,252	$2M	0.2%	HOLD
118	SOSOUTHERN CO	22,612	$2M	0.2%	HOLD
119	SCHRSCHWAB STRATEGIC TR	84,824	$2M	0.2%	TRIM −41%
120	IWRISHARES TR	20,528	$2M	0.2%	ADD 3%
121	IGOVISHARES TR	46,016	$2M	0.2%	TRIM −31%
122	EZUISHARES INC MSCI EURZONE ETF	29,611	$2M	0.2%	HOLD
123	IXNISHARES TR	18,339	$2M	0.2%	HOLD
124	IBITISHARES BITCOIN TRUST ETF	44,712	$2M	0.2%	ADD 36%
125	PDBAINVESCO ACTVELY MNGD ETC FD	45,050	$2M	0.2%	TRIM −19%
126	VYMVANGUARD WHITEHALL FDS	11,001	$2M	0.2%	HOLD
127	VTVVANGUARD INDEX FDS	8,126	$2M	0.2%	HOLD
128	EMXCISHARES INC	20,268	$2M	0.2%	HOLD
129	EWWISHARES INC MSCI MEXICO ETF	20,712	$2M	0.2%	HOLD
130	WTMFWISDOMTREE TR	37,210	$1M	0.2%	ADD 10%
131	VTEBVANGUARD MUN BD FDS	28,508	$1M	0.2%	HOLD
132	DBMFLITMAN GREGORY FDS TR	45,374	$1M	0.1%	ADD 7%
133	RVNUDBX ETF TR	53,802	$1M	0.1%	ADD 5%
134	VTIVANGUARD INDEX FDS	4,047	$1M	0.1%	TRIM −5%
135	PSCTINVESCO EXCH TRADED FD TR II	21,069	$1M	0.1%	NEW
136	SCMBSCHWAB STRATEGIC TR	47,668	$1M	0.1%	TRIM −10%
137	SIVRABRDN SILVER ETF TRUST	16,771	$1M	0.1%	TRIM −10%
138	OEFISHARES TR	3,708	$1M	0.1%	HOLD
139	URAGLOBAL X FDS	24,209	$1M	0.1%	ADD 5%
140	XLBSELECT SECTOR SPDR TR	22,360	$1M	0.1%	NEW
141	COMTISHARES U S ETF TR	32,763	$1M	0.1%	HOLD
142	GLDSPDR GOLD TR	2,361	$1M	0.1%	TRIM −18%
143	ACWIISHARES TR	7,225	$999,729	0.1%	TRIM −6%
144	IEFAISHARES TR	10,543	$954,443	0.1%	TRIM −9%
145	ARBALTSHARES TRUST	32,505	$953,058	0.1%	ADD 11%
146	ISTBISHARES TR	19,345	$937,466	0.1%	TRIM −34%
147	GDXVANECK ETF TRUST GOLD MINERS ETF	9,221	$846,249	0.1%	TRIM −26%
148	EWAISHARES INC	29,389	$815,839	0.1%	NEW
149	GOOGLALPHABET INC	2,777	$798,577	0.1%	TRIM −2%
150	TLHISHARES TR	7,703	$775,872	0.1%	ADD 3%
151	IEIISHARES TR	6,407	$759,870	0.1%	TRIM −42%
152	QQQINVESCO QQQ TR	1,310	$756,116	0.1%	ADD 14%
153	EMLCVANECK ETF TRUST	29,819	$748,755	0.1%	TRIM −29%
154	IXUSISHARES TR	8,074	$699,531	0.1%	HOLD
155	IBBISHARES TR	3,842	$648,728	0.1%	TRIM −80%
156	QTUMETF SER SOLUTIONS	5,916	$634,774	0.1%	ADD 15%
157	VXUSVANGUARD STAR FDS	8,149	$628,369	0.1%	HOLD
158	XMESPDR SERIES TRUST	5,460	$589,735	0.1%	HOLD
159	DGSWISDOMTREE TR	9,005	$541,182	0.1%	TRIM −12%
160	JPMJPMORGAN CHASE & CO	1,729	$508,618	0.1%	HOLD
161	SILGLOBAL X FDS	5,565	$501,298	0.1%	TRIM −49%
162	VTVANGUARD INTL EQUITY INDEX F	3,562	$492,696	0.1%	HOLD
163	GOOGALPHABET INC	1,573	$451,270	0.0%	HOLD
164	PHOINVESCO EXCHANGE TRADED FD T	6,707	$448,437	0.0%	HOLD
165	CMBSISHARES TR	9,147	$445,733	0.0%	TRIM −41%
166	ARTYISHARES TR	9,500	$442,035	0.0%	ADD 14%
167	USMVISHARES TR	4,706	$436,454	0.0%	TRIM −4%
168	AIQGLOBAL X FDS	8,705	$406,266	0.0%	TRIM −44%
169	BNYBANK NEW YORK MELLON CORP	3,291	$390,372	0.0%	TRIM −4%
170	CVXCHEVRON CORP NEW	1,860	$384,789	0.0%	TRIM −3%
171	HYLBDBX ETF TR	10,335	$373,712	0.0%	ADD 15%
172	SMHXVANECK ETF TRUST	10,001	$372,205	0.0%	ADD 14%
173	IFRAISHARES U.S. INFRASTRUCTURE ETF	6,472	$370,207	0.0%	NEW
174	AMATAPPLIED MATLS INC	1,057	$361,272	0.0%	TRIM −8%
175	EBAYEBAY INC.	3,942	$358,816	0.0%	HOLD
176	FFIVF5 INC	1,224	$354,140	0.0%	TRIM −2%
177	STLDSTEEL DYNAMICS INC	1,899	$341,820	0.0%	TRIM −2%
178	IEURISHARES TR	4,722	$331,815	0.0%	HOLD
179	VCSHVANGUARD SCOTTSDALE FDS	4,141	$328,247	0.0%	ADD 2%
180	GRIDFIRST TR EXCHANGE TRADED FD	1,928	$315,387	0.0%	ADD 14%
181	EOGEOG RES INC	2,180	$315,163	0.0%	TRIM −2%
182	VLOVALERO ENERGY CORP	1,263	$311,983	0.0%	TRIM −3%
183	PEPPEPSICO INC	1,906	$295,965	0.0%	HOLD
184	SPMBSPDR SER TR	12,651	$283,256	0.0%	TRIM −4%
185	LLYELI LILLY & CO	300	$275,931	0.0%	HOLD
186	IVWISHARES TR	2,412	$272,821	0.0%	HOLD
187	EMREMERSON ELEC CO	2,041	$267,430	0.0%	TRIM −2%
188	ITAIShares U.S. Aerospace & Defense ETF	1,217	$266,220	0.0%	ADD 14%
189	ORCLORACLE CORP	1,799	$264,611	0.0%	HOLD
190	SCZISHARES TR	3,355	$263,087	0.0%	TRIM −9%
191	VUGVANGUARD INDEX FDS	598	$261,200	0.0%	HOLD
192	FTNTFORTINET INC	3,160	$258,235	0.0%	TRIM −2%
193	SPYSTATE STR SPDR S&P 500 ETF T	386	$251,122	0.0%	HOLD
194	CTVACORTEVA INC	2,981	$249,540	0.0%	TRIM −3%
195	VOTVANGUARD INDEX FDS	936	$240,880	0.0%	HOLD
196	MCKMCKESSON CORP	266	$230,312	0.0%	TRIM −4%
197	OMCOMNICOM GROUP INC	2,918	$219,755	0.0%	HOLD
198	ROBOEXCHANGE TRADED CONCEPTS TRU	3,101	$212,201	0.0%	NEW
199	MUBISHARES TR	1,953	$207,311	0.0%	HOLD
200	IVEISHARES TR	964	$203,549	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IDEVISHARES TR

251K

263K

268K

246K

240K

239K

$20M

ENBENBRIDGE INC

276K

260K

281K

308K

331K

343K

$19M

HYDWDBX ETF TR

402K

427K

444K

475K

487K

390K

$18M

OKEONEOK INC NEW

78K

84K

107K

155K

190K

198K

$18M

AMANTERO MIDSTREAM CORP

462K

496K

555K

672K

738K

770K

$18M

VWOBVANGUARD WHITEHALL FDS

177K

190K

189K

207K

220K

265K

$17M

PFFDGLOBAL X FDS

358K

477K

555K

269K

751K

919K

$17M

IVVISHARES TR

30K

29K

24K

26K

$17M

KMIKINDER MORGAN INC DEL

320K

343K

384K

433K

476K

498K

$17M

JEPIJPMorgan Equity Premium Income ETF

185K

200K

224K

254K

279K

294K

$17M

TLTWISHARES TR

207K

367K

474K

624K

614K

676K

$15M

BNLBROADSTONE NET LEASE INC

395K

425K

544K

615K

676K

833K

$15M

IEMGISHARES INC

207K

210K

205K

190K

209K

213K

$15M

SCHZSCHWAB STRATEGIC TR

583K

579K

583K

593K

598K

615K

$14M

BCDABRDN ETFS

102K

254K

275K

276K

304K

380K

$14M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Columbus Macro, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Columbus Macro, LLC