Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Columbus Macro, LLC (CIK 1727269) reported $936.2M across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IDEV ($20.0M, 2.14%), ENB ($18.6M, 1.98%), HYDW ($18.2M, 1.94%), OKE ($17.9M, 1.91%), AM ($17.5M, 1.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | $20.0M | 2.14% | 239,233 | Trimmed |
| 2 | ENB | ENBRIDGE INC | $18.6M | 1.98% | 343,457 | Added |
| 3 | HYDW | DBX ETF TR | $18.2M | 1.94% | 390,407 | Trimmed |
| 4 | OKE | ONEOK INC NEW | $17.9M | 1.91% | 198,104 | Added |
| 5 | AM | ANTERO MIDSTREAM CORP | $17.5M | 1.87% | 769,721 | Added |
| 6 | VWOB | VANGUARD WHITEHALL FDS | $17.4M | 1.86% | 265,199 | Added |
| 7 | PFFD | GLOBAL X FDS | $16.9M | 1.81% | 919,406 | Added |
| 8 | IVV | ISHARES TR | $16.8M | 1.79% | 25,659 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.6M | 1.78% | 293,638 | Added |
| 10 | KMI | KINDER MORGAN INC DEL | $16.7M | 1.78% | 497,565 | Added |
| 11 | BNL | BROADSTONE NET LEASE INC | $15.2M | 1.63% | 833,131 | Added |
| 12 | TLTW | ISHARES TR | $15.3M | 1.63% | 675,779 | Added |
| 13 | IEMG | ISHARES INC | $14.8M | 1.59% | 212,817 | Added |
| 14 | SCHZ | SCHWAB STRATEGIC TR | $14.3M | 1.53% | 615,159 | Added |
| 15 | BCD | ABRDN ETFS | $13.6M | 1.45% | 379,883 | Added |
| 16 | HDEF | DBX ETF TR | $13.1M | 1.40% | 403,987 | Added |
| 17 | WMB | WILLIAMS COS INC | $12.0M | 1.28% | 164,583 | Trimmed |
| 18 | PH | PARKER-HANNIFIN CORP | $11.7M | 1.25% | 13,101 | Added |
| 19 | NLY | ANNALY CAPITAL MANAGEMENT IN | $11.5M | 1.23% | 542,605 | Added |
| 20 | BAR | GRANITESHARES GOLD TR | $11.3M | 1.21% | 244,650 | Trimmed |
| 21 | VSS | VANGUARD INTL EQUITY INDEX F | $11.3M | 1.21% | 77,512 | Added |
| 22 | STWD | STARWOOD PPTY TR INC | $11.2M | 1.20% | 651,930 | Added |
| 23 | CMI | CUMMINS INC | $10.7M | 1.15% | 19,965 | Added |
| 24 | ARCC | ARES CAPITAL CORP | $10.4M | 1.12% | 579,667 | Added |
| 25 | OHI | OMEGA HEALTHCARE INVS INC | $10.3M | 1.10% | 234,519 | Added |
Source: SEC Form 13F filings · as of 2026-03-31