AI Portfolio Summary
In 2026 Q1, Columbus Macro, LLC maintained a portfolio of 212 distinct positions. The most significant new addition to the portfolio was RAYONIER INC, which now represents 0.86% of the total fund value. They heavily accumulated shares in ENBRIDGE INC, increasing their position by 3.6%. The fund also reduced its exposure to DBX ETF TR by 19.8%.
Total Positions
212
Quarter
2026 Q1
Top Holding
IDEV (2.1%)
Top 10 Concentration
18.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 2.14% | 2.16% |
#1
1
Prev: #2
|
3.4 | -348 | -0.1% |
P
S
|
239,233 | $19,992,673 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.98% | 1.74% |
#2
3
Prev: #5
|
2.8 | 12,004 | 3.6% |
P
S
|
343,457 | $18,572,859 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HYDW
DBX ETF TR
|
ETF | 1.94% | 2.52% |
#3
2
Prev: #1
|
2.3 | -96,588 | -19.8% |
P
S
|
390,407 | $18,198,812 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.91% | 1.53% |
#4
5
Prev: #9
|
1.8 | 7,794 | 4.1% |
P
S
|
198,104 | $17,906,630 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.87% | 1.44% |
#5
7
Prev: #12
|
1.7 | 31,808 | 4.3% |
P
S
|
769,721 | $17,549,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.86% | 1.63% |
#6
Prev: #6
|
3.2 | 44,997 | 20.4% |
P
S
|
265,199 | $17,420,931 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFFD
GLOBAL X FDS
|
Preferred | 1.81% | 1.56% |
#7
Prev: #7
|
3.2 | 167,907 | 22.3% |
P
S
|
919,406 | $16,917,077 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.79% | 1.95% |
#8
5
Prev: #3
|
1.2 | -325 | -1.3% |
P
S
|
25,659 | $16,760,396 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.78% | 1.43% |
#9
4
Prev: #13
|
1.2 | 21,199 | 4.5% |
P
S
|
497,565 | $16,683,350 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.78% | 1.75% |
#10
6
Prev: #4
|
2.7 | 14,260 | 5.1% |
P
S
|
293,638 | $16,643,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TLTW
ISHARES TR
|
ETF | 1.63% | 1.52% |
#11
Prev: #11
|
2.7 | 62,148 | 10.1% |
P
S
|
675,779 | $15,286,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.63% | 1.29% |
#12
4
Prev: #16
|
3.2 | 156,770 | 23.2% |
P
S
|
833,131 | $15,221,297 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 1.59% | 1.54% |
#13
5
Prev: #8
|
1.1 | 3,581 | 1.7% |
P
S
|
212,817 | $14,844,007 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.53% | 1.53% |
#14
4
Prev: #10
|
1.1 | 17,646 | 3.0% |
P
S
|
615,159 | $14,283,985 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.45% | 1.03% |
#15
15
Prev: #30
|
3.1 | 75,768 | 24.9% |
P
S
|
379,883 | $13,592,221 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.40% | 1.36% |
#16
2
Prev: #14
|
1.1 | 1,918 | 0.5% |
P
S
|
403,987 | $13,093,203 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.28% | 1.27% |
#17
Prev: #17
|
1.0 | -28,300 | -14.7% |
P
S
|
164,583 | $11,978,346 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.25% | 1.22% |
#18
1
Prev: #19
|
1.0 | 401 | 3.2% |
P
S
|
13,101 | $11,728,304 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.23% | 1.02% |
#19
14
Prev: #33
|
3.0 | 126,396 | 30.4% |
P
S
|
542,605 | $11,476,097 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.21% | 1.01% |
#20
14
Prev: #34
|
2.5 | 12,918 | 20.0% |
P
S
|
77,512 | $11,300,527 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.21% | 1.22% |
#21
1
Prev: #20
|
1.0 | -18,020 | -6.9% |
P
S
|
244,650 | $11,285,687 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 1.20% | 0.98% |
#22
14
Prev: #36
|
3.0 | 153,089 | 30.7% |
P
S
|
651,930 | $11,226,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.15% | 1.07% |
#23
3
Prev: #26
|
1.0 | 747 | 3.9% |
P
S
|
19,965 | $10,741,660 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.12% | 1.23% |
#24
6
Prev: #18
|
0.9 | 24,863 | 4.5% |
P
S
|
579,667 | $10,445,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.10% | 1.10% |
#25
Prev: #25
|
0.9 | 8,879 | 3.9% |
P
S
|
234,519 | $10,276,629 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.09% | 1.22% |
#26
5
Prev: #21
|
0.9 | -34,353 | -7.7% |
P
S
|
411,963 | $10,185,786 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 1.08% | 1.30% |
#27
12
Prev: #15
|
0.9 | 2,006 | 0.4% |
P
S
|
549,170 | $10,093,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STIP
ISHARES TR
|
ETF | 1.06% | 1.03% |
#28
1
Prev: #29
|
0.9 | 3,889 | 4.2% |
P
S
|
96,176 | $9,947,462 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.05% | 0.90% |
#29
9
Prev: #38
|
2.4 | 11,022 | 10.6% |
P
S
|
115,407 | $9,836,101 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.03% | 0.87% |
#30
16
Prev: #46
|
0.9 | 910 | 3.4% |
P
S
|
27,882 | $9,623,422 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 1.02% | 1.04% |
#31
3
Prev: #28
|
0.9 | 4,548 | 3.5% |
P
S
|
133,703 | $9,537,061 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KLAC
KLA CORP
|
Technology | 1.02% | 0.90% |
#32
9
Prev: #41
|
0.9 | -282 | -4.2% |
P
S
|
6,457 | $9,507,581 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 1.00% | 0.85% |
#33
14
Prev: #47
|
2.9 | 270,909 | 38.0% |
P
S
|
984,074 | $9,329,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.99% | 0.88% |
#34
10
Prev: #44
|
0.9 | 6,961 | 4.2% |
P
S
|
172,567 | $9,296,162 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.18% |
#35
13
Prev: #22
|
0.9 | -1,939 | -6.2% |
P
S
|
29,198 | $9,036,992 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.96% | 1.03% |
#36
5
Prev: #31
|
0.9 | 970 | 2.8% |
P
S
|
35,482 | $9,005,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDUS
FIDUS INVT CORP
|
Financial Services | 0.94% | 1.03% |
#37
5
Prev: #32
|
0.9 | 19,787 | 4.1% |
P
S
|
505,567 | $8,806,969 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.94% | 1.04% |
#38
11
Prev: #27
|
0.9 | -4,288 | -11.7% |
P
S
|
32,451 | $8,790,367 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.93% | 1.13% |
#39
16
Prev: #23
|
0.9 | -2,979 | -4.0% |
P
S
|
71,425 | $8,722,435 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 0.79% |
#40
12
Prev: #52
|
0.9 | 726 | 2.1% |
P
S
|
35,476 | $8,671,770 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#41
6
Prev: #35
|
0.9 | 35 | 0.2% |
P
S
|
14,487 | $8,656,586 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 0.90% |
#42
3
Prev: #39
|
0.9 | 3,953 | 4.8% |
P
S
|
86,453 | $8,582,163 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.91% | 0.72% |
#43
12
Prev: #55
|
0.9 | 472 | 3.4% |
P
S
|
14,162 | $8,559,186 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.88% | 0.88% |
#44
1
Prev: #43
|
0.9 | 6 | 0.0% |
P
S
|
39,067 | $8,255,200 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.86% | — |
#45
Prev: #—
|
3.8 | 391,855 | no change |
NEW
|
391,855 | $8,080,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.85% | 0.76% |
#46
7
Prev: #53
|
0.8 | 1,813 | 2.9% |
P
S
|
64,160 | $7,973,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.85% | 0.82% |
#47
4
Prev: #51
|
0.8 | 1,274 | 2.8% |
P
S
|
47,143 | $7,971,839 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.85% | 1.11% |
#48
24
Prev: #24
|
0.8 | 2,379 | 4.0% |
P
S
|
61,625 | $7,936,108 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.85% | 0.84% |
#49
1
Prev: #48
|
0.8 | 12,261 | 3.5% |
P
S
|
357,781 | $7,914,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.84% | 0.90% |
#50
13
Prev: #37
|
2.3 | 4,522 | 5.3% |
P
S
|
90,562 | $7,847,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 212 holdings