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 CSWC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,914,115 | 357,781 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $7,653,268 | 345,520 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,970,869 | 318,887 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,407,116 | 290,704 | Shares | Sole | 2025-07-23 | |
| No 13F history on record for this holder in this stock. | ||||||