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Columbus Macro, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Columbus Macro, LLC

报告期 2026-03-31 · CIK 0001727269

持仓数

200

前50大市值合计

$585.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IDEV ISHARES TR

CORE MSCI INTL

$20.0M

239,233

3.4%

ENB ENBRIDGE INC

COM

$18.6M

343,457

3.2%

HYDW DBX ETF TR

XTRACKERS LOW

$18.2M

390,407

3.1%

OKE ONEOK INC NEW

COM

$17.9M

198,104

3.1%

AM ANTERO MIDSTREAM CORP

COM

$17.5M

769,721

3.0%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$17.4M

265,199

3.0%

PFFD GLOBAL X FDS

US PFD ETF

$16.9M

919,406

2.9%

IVV ISHARES TR

CORE S&P500 ETF

$16.8M

25,659

2.9%

KMI KINDER MORGAN INC DEL

COM

$16.7M

497,565

2.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$16.6M

293,638

2.8%

TLTW ISHARES TR

20+ YEAR TR BD

$15.3M

675,779

2.6%

BNL BROADSTONE NET LEASE INC

COM

$15.2M

833,131

2.6%

IEMG ISHARES INC

CORE MSCI EMKT

$14.8M

212,817

2.5%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$14.3M

615,159

2.4%

BCD ABRDN ETFS

BBRG ALL COMMDY

$13.6M

379,883

2.3%

HDEF DBX ETF TR

XTRACK MSCI EAFE

$13.1M

403,987

2.2%

WMB WILLIAMS COS INC

COM

$12.0M

164,583

2.0%

PH PARKER-HANNIFIN CORP

COM

$11.7M

13,101

2.0%

NLY ANNALY CAPITAL MANAGEMENT IN

COM NEW

$11.5M

542,605

2.0%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$11.3M

77,512

1.9%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$11.3M

244,650

1.9%

STWD STARWOOD PPTY TR INC

COM

$11.2M

651,930

1.9%

CMI CUMMINS INC

COM

$10.7M

19,965

1.8%

ARCC ARES CAPITAL CORP

COM

$10.4M

579,667

1.8%

OHI OMEGA HEALTHCARE INVS INC

COM

$10.3M

234,519

1.8%

SCHJ SCHWAB STRATEGIC TR

1 5YR CORP BD

$10.2M

411,963

1.7%

TSLX SIXTH STREET SPECIALTY LENDI

COM

$10.1M

549,170

1.7%

STIP ISHARES TR

0-5 YR TIPS ETF

$9.9M

96,176

1.7%

CL COLGATE PALMOLIVE CO

COM

$9.8M

115,407

1.7%

LHX L3HARRIS TECHNOLOGIES INC

COM

$9.6M

27,882

1.6%

SYY SYSCO CORP

COM

$9.5M

133,703

1.6%

KLAC KLA CORP

COM NEW

$9.5M

6,457

1.6%

RITM RITHM CAPITAL CORP

COM NEW

$9.3M

984,074

1.6%

MLPA GLOBAL X FDS

GLBL X MLP ETF

$9.3M

172,567

1.6%

AVGO BROADCOM INC

COM

$9.0M

29,198

1.5%

AAPL APPLE INC

COM

$9.0M

35,482

1.5%

FDUS FIDUS INVT CORP

COM

$8.8M

505,567

1.5%

PSA PUBLIC STORAGE OPER CO

COM

$8.8M

32,451

1.5%

MAA MID-AMER APT CMNTYS INC

COM

$8.7M

71,425

1.5%

JNJ JOHNSON & JOHNSON

COM

$8.7M

35,476

1.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.7M

14,487

1.5%

AGG ISHARES TR

CORE US AGGBD ET

$8.6M

86,453

1.5%

LMT LOCKHEED MARTIN CORP

COM

$8.6M

14,162

1.5%

CAH CARDINAL HEALTH INC

COM

$8.3M

39,067

1.4%

RYN RAYONIER INC

COM

$8.1M

391,855

1.4%

WMT WALMART INC

COM

$8.0M

64,160

1.4%

NUE NUCOR CORP

COM

$8.0M

47,143

1.4%

QCOM QUALCOMM INC

COM

$7.9M

61,625

1.4%

CSWC CAPITAL SOUTHWEST CORP

COM

$7.9M

357,781

1.4%

— MEDTRONIC PLC

SHS

$7.8M

90,562

1.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

IDEV3.4%ENB3.2%HYDW3.1%OKE3.1%AM3.0%VWOB3.0%