Columbus Macro, LLC
Top Portfolio Positions
88 positions ·
$497,459,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
343,457 | $18,594,761 | 3.74% | |
| OKE |
Oneok Inc /New/
Energy
|
198,104 | $17,906,620 | 3.60% | |
| AM |
Antero Midstream Corp
Energy
|
769,721 | $17,549,638 | 3.53% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
497,565 | $16,683,354 | 3.35% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
833,131 | $15,221,303 | 3.06% | |
| WMB |
Williams Companies, Inc.
Energy
|
164,583 | $11,978,350 | 2.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
13,101 | $11,728,539 | 2.36% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
542,605 | $11,476,095 | 2.31% | |
| BAR |
GraniteShares Gold Trust
|
244,650 | $11,285,704 | 2.27% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
651,930 | $11,226,234 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,285,704 | 244,650 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,160,848 | 262,670 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $10,325,373 | 271,292 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,806,957 | 269,821 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,092,588 | 294,831 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,492,074 | 289,381 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,749,314 | 105,865 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,468,154 | 107,498 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,499,421 | 113,817 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,301,562 | 112,877 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,093,352 | 114,516 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,067,778 | 213,981 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,199,839 | 215,266 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,875,316 | 214,699 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,588,220 | 217,864 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,994,915 | 223,055 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,375,788 | 279,989 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,074,050 | 279,562 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,629,046 | 265,427 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,739,097 | 269,420 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,712,527 | 277,534 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $5,424,150 | 287,144 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,584,825 | 404,524 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $8,079,612 | 455,446 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,406,958 | 280,698 | Shares | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||