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Columbus Macro, LLC

Portfolio Manager
Columbus Macro, LLC
Performance
+4.30% (2026 Q1)
AUM (13F)
$936.15M
# of Holdings
200
Performance Rank
Allocation (Top 20)
33.06%

Columbus Macro, LLC Holdings Map

Top 50 Columbus Macro, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IDEV
ISHARES TR
2.14%239.2K$20.0M
-0.15%(-348)
2025-Q1: 262.9K shares2025-Q2: 268.4K shares2025-Q3: 245.9K shares2025-Q4: 239.6K shares2026-Q1: 239.2K shares
$63.44(+41.14%)
2026-03-31
ENB
ENBRIDGE INC
1.98%343.5K$18.6M
+3.62%(+12.00K)
2025-Q1: 259.6K shares2025-Q2: 281.3K shares2025-Q3: 308.4K shares2025-Q4: 331.5K shares2026-Q1: 343.5K shares
$42.28(+30.54%)
2026-03-31
HYDW
DBX ETF TR
1.94%390.4K$18.2M
-19.83%(-96.59K)
2025-Q1: 427.1K shares2025-Q2: 443.5K shares2025-Q3: 474.9K shares2025-Q4: 487.0K shares2026-Q1: 390.4K shares
$46.53(+0.42%)
2026-03-31
OKE
ONEOK INC NEW
1.91%198.1K$17.9M
+4.10%(+7.79K)
2025-Q1: 84.1K shares2025-Q2: 107.3K shares2025-Q3: 155.2K shares2025-Q4: 190.3K shares2026-Q1: 198.1K shares
$86.22(+2.98%)
2026-03-31
AM
ANTERO MIDSTREAM CORP
1.87%769.7K$17.5M
+4.31%(+31.81K)
2025-Q1: 496.2K shares2025-Q2: 554.8K shares2025-Q3: 672.2K shares2025-Q4: 737.9K shares2026-Q1: 769.7K shares
$16.54(+30.36%)
2026-03-31
VWOB
VANGUARD WHITEHALL FDS
1.86%265.2K$17.4M
+20.43%(+45.00K)
2025-Q1: 190.4K shares2025-Q2: 189.4K shares2025-Q3: 206.9K shares2025-Q4: 220.2K shares2026-Q1: 265.2K shares
$65.24(+2.09%)
2026-03-31
PFFD
GLOBAL X FDS
1.81%919.4K$16.9M
+22.34%(+167.91K)
2025-Q1: 477.5K shares2025-Q2: 554.7K shares2025-Q3: 269.2K shares2025-Q4: 751.5K shares2026-Q1: 919.4K shares
$19.26(-1.17%)
2026-03-31
IVV
ISHARES TR
1.79%25.7K$16.8M
-1.25%(-325)
2025-Q1: 29.5K shares2025-Q2: 24.3K shares2025-Q3: 24.1K shares2025-Q4: 26.0K shares2026-Q1: 25.7K shares
$454.26(+64.17%)
2026-03-31
KMI
KINDER MORGAN INC DEL
1.78%497.6K$16.7M
+4.45%(+21.20K)
2025-Q1: 343.5K shares2025-Q2: 383.9K shares2025-Q3: 433.4K shares2025-Q4: 476.4K shares2026-Q1: 497.6K shares
$24.80(+32.30%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
1.78%293.6K$16.6M
+5.10%(+14.26K)
2025-Q1: 200.2K shares2025-Q2: 224.4K shares2025-Q3: 254.3K shares2025-Q4: 279.4K shares2026-Q1: 293.6K shares
$57.67(-3.02%)
2026-03-31

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