Columbus Macro, LLC — 13F Holdings & Portfolio
CIK 1727269 · latest 13F-HR filed 2026-07-22
Columbus Macro, LLC manages $1.03B in 13F-reported U.S. long-equity assets across 207 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IDEV (2.10%), PFFD (2.04%), ENB (1.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 10, added to 117, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW CASTLE, PA 16105
$1.03B
Long-equity book
207
Distinct positions
2026-06-30
Filed 2026-07-22
+17 / −10 / ↑117 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KLA CORP$6.8M +71.9%
- GLOBAL X FDS$4.0M +23.9%
- QUALCOMM INC$3.6M +45.8%
- BLACKSTONE SECD LENDING FD$3.0M +50.2%
- J P MORGAN EXCHANGE TRADED F$2.9M +54.5%
Top Trims
- SYSCO CORP-$9.3M -97.0%
- GLOBAL X FDS-$3.1M -32.9%
- GRANITESHARES GOLD TR-$1.4M -12.4%
- L3HARRIS TECHNOLOGIES INC-$1.3M -13.8%
- LOCKHEED MARTIN CORP-$1.2M -13.9%
New Positions
- ALTRIA GROUP INC$10.2M
- MILLROSE PPTYS INC$8.7M
- KAYNE ANDERSON BDC INC$8.3M
- ARMOUR RESIDENTIAL REIT INC$6.5M
- APPLE HOSPITALITY REIT INC$6.5M
Exited Positions
- STARWOOD PPTY TR INC$11.2M
- SIXTH STREET SPECIALTY LENDI$10.1M
- RITHM CAPITAL CORP$9.3M
- FIDUS INVT CORP$8.8M
- MEDTRONIC PLC$7.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IDEV | 46435G326 | $21.6M | 2.10% | 242,353 | SH |
| 2 | GLOBAL X FDS | PFFD | 37954Y657 | $21.0M | 2.04% | 1,121,532 | SH |
| 3 | ENBRIDGE INC | ENB | 29250N105 | $19.5M | 1.90% | 360,111 | SH |
| 4 | ISHARES TR | IVV | 464287200 | $19.2M | 1.87% | 25,616 | SH |
| 5 | DBX ETF TR | HYDW | 233051267 | $19.0M | 1.85% | 406,373 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $18.5M | 1.80% | 275,864 | SH |
| 7 | ONEOK INC NEW | OKE | 682680103 | $18.2M | 1.77% | 209,463 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $17.7M | 1.72% | 313,169 | SH |
| 9 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $17.1M | 1.66% | 750,707 | SH |
| 10 | KINDER MORGAN INC DEL | KMI | 49456B101 | $16.9M | 1.64% | 527,382 | SH |
| 11 | ISHARES INC | IEMG | 46434G103 | $16.6M | 1.61% | 200,441 | SH |
| 12 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $16.5M | 1.60% | 796,941 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $16.3M | 1.59% | 54,163 | SH |
| 14 | ISHARES TR | TLTW | 46436E338 | $16.0M | 1.55% | 715,323 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $14.5M | 1.41% | 626,849 | SH |
| 16 | DBX ETF TR | HDEF | 233051630 | $12.9M | 1.26% | 402,360 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $12.9M | 1.25% | 173,359 | SH |
| 18 | ABRDN ETFS | BCD | 003261203 | $12.9M | 1.25% | 377,190 | SH |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $12.8M | 1.24% | 571,503 | SH |
| 20 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $11.8M | 1.15% | 247,503 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $11.7M | 1.14% | 75,961 | SH |
| 22 | QUALCOMM INC | QCOM | 747525103 | $11.6M | 1.13% | 62,611 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $11.5M | 1.12% | 16,160 | SH |
| 24 | PARKER-HANNIFIN CORP | PH | 701094104 | $11.3M | 1.10% | 11,557 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $11.3M | 1.10% | 29,835 | SH |
| 26 | COLGATE PALMOLIVE CO | CL | 194162103 | $10.8M | 1.05% | 117,651 | SH |
| 27 | PUBLIC STORAGE | PSA | 74460D109 | $10.8M | 1.05% | 33,802 | SH |
| 28 | NUCOR CORP | NUE | 670346105 | $10.6M | 1.03% | 47,471 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $10.5M | 1.02% | 36,133 | SH |
| 30 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $10.4M | 1.01% | 74,609 | SH |
| 31 | ISHARES TR | STIP | 46429B747 | $10.4M | 1.01% | 101,409 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $10.3M | 1.00% | 418,460 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $10.2M | 0.99% | 141,989 | SH |
| 34 | ARES CAPITAL CORP | ARCC | 04010L103 | $10.1M | 0.98% | 543,378 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $10.0M | 0.97% | 14,493 | SH |
| 36 | GRANITESHARES GOLD TR | BAR | 38748G101 | $9.9M | 0.96% | 250,000 | SH |
| 37 | CARDINAL HEALTH INC | CAH | 14149Y108 | $9.4M | 0.91% | 39,440 | SH |
| 38 | ISHARES TR | AGG | 464287226 | $9.3M | 0.90% | 93,981 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.1M | 0.89% | 35,867 | SH |
| 40 | WW GRAINGER INC | GWW | 384802104 | $9.0M | 0.88% | 6,615 | SH |
| 41 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $8.9M | 0.87% | 374,871 | SH |
| 42 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $8.8M | 0.86% | 372,288 | SH |
| 43 | RAYONIER INC | RYN | 754907103 | $8.8M | 0.86% | 413,272 | SH |
| 44 | MILLROSE PPTYS INC | MRP | 601137102 | $8.7M | 0.85% | 289,950 | SH |
| 45 | AFLAC INC | AFL | 001055102 | $8.4M | 0.82% | 71,722 | SH |
| 46 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $8.3M | 0.81% | 28,562 | SH |
| 47 | KAYNE ANDERSON BDC INC | KBDC | 48662X105 | $8.3M | 0.80% | 610,736 | SH |
| 48 | SPDR SERIES TRUST | SPIB | 78464A375 | $8.2M | 0.80% | 245,023 | SH |
| 49 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $8.1M | 0.79% | 112,039 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $7.8M | 0.75% | 30,821 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.03B | 207 | 0001727269-26-000004 |
| 2026-03-31 | 2026-04-21 | $936.2M | 200 | 0001727269-26-000002 |
| 2025-12-31 | 2026-01-15 | $913.3M | 204 | 0001727269-26-000001 |