Columbus Macro, LLC — 13F holdings

Columbus Macro, LLC reported 208 holdings worth $1.03B in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. IDEV ISHARES TR — $21.7M (2.1%)
2. PFFV GLOBAL X FDS — $21.0M (2.0%)
3. IVV ISHARES TR — $19.6M (1.9%)
4. JEPI J P MORGAN EXCHANGE TRADED F — $18.8M (1.8%)
5. VWOB VANGUARD WHITEHALL FDS — $18.3M (1.8%)
6. OKE ONEOK INC NEW — $17.3M (1.7%)
7. LQDW ISHARES TR — $16.3M (1.6%)
8. KMI KINDER MORGAN INC DEL — $16.2M (1.6%)
9. AM Antero Midstream Corp — $16.2M (1.6%)
10. IEMG ISHARES INC — $16.1M (1.6%)