Titelia

Holdings of Columbus Macro, LLC

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 20.1 % of the equity sleeve

Sector breakdown

  • Industrials 7.3 %
  • Technology 6.2 %
  • Funds 6.1 %
  • Energy 6.0 %
  • Health care 4.6 %
  • Consumer staples 3.5 %
  • Financials 3.5 %
  • Materials 1.3 %
  • Consumer discretionary 0.7 %
  • Real estate 0.6 %
  • Utilities 0.3 %
  • Communication 0.2 %
  • Unattributed 59.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US185845.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI International Developed Markets ETF 239,23320M $
2ONEOK Inc 198,10417.9M $
3Antero Midstream Corp 769,72117.5M $
4Vanguard Emerging Markets Government Bond ETF 265,19917.4M $
5GLOBAL X FUNDS 919,40616.9M $
6iShares Core S&P 500 ETF 25,65916.8M $
7Kinder Morgan, Inc. 497,56516.7M $
8J P Morgan Exchange Traded Fund Trust 293,63816.6M $
9iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 675,77915.3M $
10Broadstone Net Lease Inc 833,13115.2M $
11iShares Core MSCI Emerging Markets ETF 212,81714.8M $
12Schwab U.S. Aggregate Bond ETF 615,15914.3M $
13abrdn Bloomberg All Commodity 379,88313.6M $
14Williams Cos Inc/The 164,58312M $
15Parker-Hannifin Corp 13,10111.7M $
16Annaly Capital Management Inc 542,60511.5M $
17Vanguard FTSE All World ex-US 77,51211.3M $
18Graniteshares Gold Trust 244,65011.3M $
19Starwood Property Trust Inc 651,93011.2M $
20Cummins Inc 19,96510.7M $
21Ares Capital Corp 579,66710.4M $
22Omega Healthcare Investors Inc 234,51910.3M $
23Schwab 1-5 Year Corporate Bond ETF 411,96310.2M $
24Sixth Street Specialty Lending Inc 549,17010.1M $
25iShares 0-5 Year TIPS Bond ETF 96,1769.9M $
26Colgate-Palmolive Co 115,4079.8M $
27L3Harris Technologies Inc 27,8829.6M $
28Sysco Corp 133,7039.5M $
29KLA Corp 6,4579.5M $
30Rithm Capital Corp 984,0749.3M $
31Global X MLP ETF 172,5679.3M $
32Broadcom Inc 29,1989M $
33Apple Inc 35,4829M $
34FIDUS INVESTMENT CORP 505,5678.8M $
35Public Storage 32,4518.8M $
36Mid-America Apartment Communities, Inc. 71,4258.7M $
37Johnson & Johnson 35,4768.7M $
38Vanguard S&P 500 ETF 14,4878.7M $
39iShares Core U.S. Aggregate Bond ETF 86,4538.6M $
40Lockheed Martin Corp 14,1628.6M $
41Cardinal Health, Inc. 39,0678.3M $
42Rayonier Inc 391,8558.1M $
43Walmart Inc 64,1608M $
44Nucor Corp 47,1438M $
45QUALCOMM Inc 61,6257.9M $
46CAPITAL SOUTHWEST CORP 357,7817.9M $
47Aflac Inc 70,3297.7M $
48State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 228,2587.7M $
49WW Grainger Inc 6,4737.1M $
50Amgen Inc 19,7817M $
51iShares Core MSCI Pacific ETF 86,9576.7M $
52AbbVie Inc 30,2496.6M $
53Vanguard Index Funds 28,9796.3M $
54Microsoft Corp 16,8736.2M $
55Automatic Data Processing Inc 30,3826.2M $
56Blackrock Inc 6,2606M $
57iShares Trust 58,7816M $
58Schwab Strategic Trust 196,8586M $
59Cintas Corp 35,0795.9M $
60iShares Core S&P Small-Cap ETF 47,6825.9M $
61Blackstone Secured Lending Fund 248,0485.9M $
62Home Depot Inc/The 17,8035.9M $
63Motorola Solutions Inc 13,2495.7M $
64Vanguard FTSE Developed Markets ETF 83,3945.3M $
65S&P Global Inc 12,4185.3M $
66iShares Core S&P Total U.S. Stock Market ETF 36,1785.2M $
67Xtrackers MSCI EAFE Hedged Equ 103,6635.1M $
68VICI Properties Inc 181,0944.9M $
69Vanguard International Equity Index Funds 87,6574.7M $
70Stryker Corp 14,4104.7M $
71Schwab US TIPS ETF 176,9614.7M $
72State Street SPDR Portfolio Long Term Treasury ETF 179,0064.7M $
73iShares Trust 22,0144.7M $
74iShares MBS ETF 48,8384.6M $
75Schwab International Small-Cap Equity ETF 96,4574.5M $
76Vanguard Scottsdale Funds 96,0234.5M $
77Citigroup Inc 38,6064.4M $
78iShares Core S&P U.S. Growth ETF 26,2994.1M $
79iShares Broad USD Investment Grade Corporate Bond ETF 74,7623.8M $
80iShares Russell 1000 Growth ETF 8,9433.8M $
81Exxon Mobil Corp 22,2093.8M $
82Cisco Systems, Inc. 47,6323.7M $
83iShares Trust 35,5203.4M $
84Vanguard FTSE All-World ex-US ETF 43,6883.3M $
85Schwab Strategic Trust 106,4173.1M $
86Gilead Sciences Inc 21,9273.1M $
87General Dynamics Corp 8,5192.9M $
88State Street Corp 21,9322.8M $
89Vanguard Mid-Cap ETF 9,4572.7M $
90Vanguard Small-Cap ETF 10,0552.6M $
91iShares Trust 34,0402.5M $
92iShares Trust 52,0112.5M $
93Rio Tinto PLC 26,5622.5M $
943M Co 16,7432.4M $
95State Street Health Care Select Sector SPDR ETF 16,3242.4M $
96Schwab U.S. Small-Cap ETF 81,2172.4M $
97iShares Trust 46,7152.3M $
98M&T Bank Corp 11,2592.3M $
99Principal Financial Group Inc 25,4182.3M $
100iShares Trust 48,7312.3M $