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Columbus Macro, LLC
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,028,448,384
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $21,701,764
- GLOBAL X FDS · RATE PREFERRED · 37954Y376 · shares: $20,952,720
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,589,252
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $18,838,146
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $18,287,163
- ONEOK INC NEW · COM · 30609A109 · shares: $17,315,608
- ISHARES TR · INVT GRD CORP BD · 46436E288 · shares: $16,263,371
- KINDER MORGAN INC DEL · COM · 49456B101 · shares: $16,185,084
- ANTERO MIDSTREAM CORP · COM · 03676B102 · shares: $16,157,124
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $16,099,777
Reported holdings
208 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 11,770 shares | $248,818 |
| PEPSICO INC | COM | 713448108 | — | 1,961 shares | $248,513 |
| CORTEVA INC | COM | 22052L104 | — | 3,046 shares | $236,522 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,175 shares | $233,775 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,207 shares | $222,860 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 964 shares | $220,062 |
| MCKESSON CORP | COM | 58155Q103 | — | 253 shares | $216,387 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,045 shares | $213,784 |