Top 50 Columbus Macro, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 2.14% | 239.2K | $20.0M | -0.15%(-348) | $63.44(+41.14%) | 2026-03-31 | |
| ENB | ENBRIDGE INC | 1.98% | 343.5K | $18.6M | +3.62%(+12.00K) | $42.28(+30.54%) | 2026-03-31 | |
| HYDW | DBX ETF TR | 1.94% | 390.4K | $18.2M | -19.83%(-96.59K) | $46.53(+0.42%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 1.91% | 198.1K | $17.9M | +4.10%(+7.79K) | $86.22(+2.98%) | 2026-03-31 | |
| AM | ANTERO MIDSTREAM CORP | 1.87% | 769.7K | $17.5M | +4.31%(+31.81K) | $16.54(+30.36%) | 2026-03-31 | |
| VWOB | VANGUARD WHITEHALL FDS | 1.86% | 265.2K | $17.4M | +20.43%(+45.00K) | $65.24(+2.09%) | 2026-03-31 | |
| PFFD | GLOBAL X FDS | 1.81% | 919.4K | $16.9M | +22.34%(+167.91K) | $19.26(-1.17%) | 2026-03-31 | |
| IVV | ISHARES TR | 1.79% | 25.7K | $16.8M | -1.25%(-325) | $454.26(+64.17%) | 2026-03-31 | |
| KMI | KINDER MORGAN INC DEL | 1.78% | 497.6K | $16.7M | +4.45%(+21.20K) | $24.80(+32.30%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.78% | 293.6K | $16.6M | +5.10%(+14.26K) | $57.67(-3.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.66% | +21.34% |
| Top 20 Holdings Unweighted | +6.07% | +19.33% |
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