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
101Ishares Gold Trust 25,2772.2M $
102Vanguard Malvern Funds 44,1162.2M $
103Unilever PLC 38,5662.2M $
104Paychex Inc 23,8242.2M $
105iShares Silver Trust 32,1132.2M $
106iShares J.P. Morgan USD Emerging Markets Bond ETF 23,2522.2M $
107Southern Co/The 22,6122.2M $
108Schwab Intermediate-Term U.S. Treasury ETF 84,8242.1M $
109iShares Trust 20,5282M $
110iShares International Treasury 46,0161.9M $
111iShares MSCI Eurozone ETF 29,6111.9M $
112iShares Trust 18,3391.8M $
113iShares Bitcoin Trust ETF 44,7121.7M $
114Invesco Agriculture Commodity 45,0501.6M $
115Vanguard High Dividend Yield E 11,0011.6M $
116Vanguard Value ETF 8,1261.6M $
117Ishares Inc 20,2681.6M $
118Ishares Inc 20,7121.6M $
119WisdomTree Trust 37,2101.5M $
120Vanguard Tax-Exempt Bond Index ETF 28,5081.4M $
121iMGP DBi Managed Futures Strat 45,3741.4M $
122Vanguard Total Stock Market ETF 4,0471.3M $
123Invesco Exchange Traded Fund Trust II 21,0691.3M $
124Schwab Municipal Bond ETF 47,6681.2M $
125ABRDN SILVER ETF TRUST 16,7711.2M $
126Ishares S&p 100 Etf 3,7081.2M $
127Global X Uranium ETF 24,2091.2M $
128State Street Materials Select Sector SPDR ETF 22,3601.1M $
129ISHARES US ETF TRUST 32,7631.1M $
130SPDR Gold Shares 2,3611M $
131iShares Trust 7,225999.7K $
132iShares Core MSCI EAFE ETF 10,543954.4K $
133ALTSHARES TRUST 32,505953.1K $
134ISHARES CORE 1-5 YEAR USD BO 19,345937.5K $
135VanEck Gold Miners ETF/USA 9,221846.2K $
136Ishares Inc 29,389815.8K $
137Alphabet Inc 2,777798.6K $
138iShares Trust 7,703775.9K $
139iShares Trust 6,407759.9K $
140Invesco QQQ Trust Series 1 1,310756.1K $
141VanEck J. P. Morgan EM Local Currency Bond ETF 29,819748.8K $
142iShares Core MSCI Total International Stock ETF 8,074699.5K $
143iShares Biotechnology ETF 3,842648.7K $
144Vanguard Total International S 8,149628.4K $
145SPDR SERIES TRUST 5,460589.7K $
146Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 9,005541.2K $
147JPMorgan Chase & Co 1,729508.6K $
148Global X Funds 5,565501.3K $
149Vanguard Total World Stock ETF 3,562492.7K $
150Alphabet Inc 1,573451.3K $
151iShares Trust 9,147445.7K $
152iShares Future AI & Tech ETF 9,500442K $
153iShares MSCI USA Min Vol Factor ETF 4,706436.5K $
154Global X Artificial Intelligence & Technology ETF 8,705406.3K $
155Bank of New York Mellon Corp/The 3,291390.4K $
156Chevron Corp 1,860384.8K $
157DBX ETF Trust 10,335373.7K $
158iShares U.S. Infrastructure ETF 6,472370.2K $
159Applied Materials Inc 1,057361.3K $
160eBay Inc 3,942358.8K $
161F5 Inc 1,224354.1K $
162Steel Dynamics Inc 1,899341.8K $
163iShares Core MSCI Europe ETF 4,722331.8K $
164VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,141328.2K $
165First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,928315.4K $
166EOG Resources Inc 2,180315.2K $
167Valero Energy Corp 1,263312K $
168PepsiCo Inc 1,906296K $
169SPDR Series Trust 12,651283.3K $
170Eli Lilly & Co 300275.9K $
171iShares Trust 2,412272.8K $
172Emerson Electric Co. 2,041267.4K $
173iShares Trust 1,217266.2K $
174Oracle Corp 1,799264.6K $
175iShares MSCI EAFE Small-Cap ETF 3,355263.1K $
176Vanguard Growth ETF 598261.2K $
177Fortinet Inc 3,160258.2K $
178State Street SPDR S&P 500 ETF Trust 386251.1K $
179Corteva Inc 2,981249.5K $
180Vanguard Mid-Cap Growth ETF 936240.9K $
181McKesson Corp 266230.3K $
182Omnicom Group Inc 2,918219.8K $
183ROBO Global Robotics and Autom 3,101212.2K $
184iShares National Muni Bond ETF 1,953207.3K $
185iShares Trust 964203.5K $