Columbus Macro, LLC — 13F Holdings & Portfolio
CIK 1727269 · latest 13F-HR filed 2026-04-21
Columbus Macro, LLC manages $936.2M in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IDEV (2.14%), ENB (1.98%), HYDW (1.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 12, added to 60, and trimmed 60.
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.
$936.2M
Long-equity book
200
Distinct positions
2026-03-31
Filed 2026-04-21
+8 / −12 / ↑60 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERO MIDSTREAM CORP$4.4M +33.7%
- ABRDN ETFS$4.2M +44.4%
- ONEOK INC NEW$3.9M +28.0%
- KINDER MORGAN INC DEL$3.6M +27.4%
- BROADSTONE NET LEASE INC$3.5M +29.6%
Top Trims
- DBX ETF TR-$4.8M -20.8%
- ISHARES TR-$2.5M -79.6%
- QUALCOMM INC-$2.2M -21.7%
- AUTOMATIC DATA PROCESSING IN-$1.9M -24.0%
- ISHARES TR-$1.9M -33.4%
New Positions
- RAYONIER INC$8.1M
- ASTRAZENECA PLC$3.1M
- PAYCHEX INC$2.2M
- INVESCO EXCH TRADED FD TR II$1.3M
- SELECT SECTOR SPDR TR$1.1M
Exited Positions
- POTLATCHDELTIC CORPORATION$8.2M
- ASTRAZENECA PLC$3.0M
- AT&T INC$2.1M
- SELECT SECTOR SPDR TR$1.3M
- SELECT SECTOR SPDR TR$893.2K
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 | $20.0M | 2.14% | 239,233 | SH |
| 2 | ENBRIDGE INC | ENB | 29250N105 | $18.6M | 1.98% | 343,457 | SH |
| 3 | DBX ETF TR | HYDW | 233051267 | $18.2M | 1.94% | 390,407 | SH |
| 4 | ONEOK INC NEW | OKE | 682680103 | $17.9M | 1.91% | 198,104 | SH |
| 5 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $17.5M | 1.87% | 769,721 | SH |
| 6 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $17.4M | 1.86% | 265,199 | SH |
| 7 | GLOBAL X FDS | PFFD | 37954Y657 | $16.9M | 1.81% | 919,406 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $16.8M | 1.79% | 25,659 | SH |
| 9 | KINDER MORGAN INC DEL | KMI | 49456B101 | $16.7M | 1.78% | 497,565 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $16.6M | 1.78% | 293,638 | SH |
| 11 | ISHARES TR | TLTW | 46436E338 | $15.3M | 1.63% | 675,779 | SH |
| 12 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $15.2M | 1.63% | 833,131 | SH |
| 13 | ISHARES INC | IEMG | 46434G103 | $14.8M | 1.59% | 212,817 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $14.3M | 1.53% | 615,159 | SH |
| 15 | ABRDN ETFS | BCD | 003261203 | $13.6M | 1.45% | 379,883 | SH |
| 16 | DBX ETF TR | HDEF | 233051630 | $13.1M | 1.40% | 403,987 | SH |
| 17 | WILLIAMS COS INC | WMB | 969457100 | $12.0M | 1.28% | 164,583 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $11.7M | 1.25% | 13,101 | SH |
| 19 | ANNALY CAPITAL MANAGEMENT IN | NLY | 035710839 | $11.5M | 1.23% | 542,605 | SH |
| 20 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $11.3M | 1.21% | 77,512 | SH |
| 21 | GRANITESHARES GOLD TR | BAR | 38748G101 | $11.3M | 1.21% | 244,650 | SH |
| 22 | STARWOOD PPTY TR INC | STWD | 85571B105 | $11.2M | 1.20% | 651,930 | SH |
| 23 | CUMMINS INC | CMI | 231021106 | $10.7M | 1.15% | 19,965 | SH |
| 24 | ARES CAPITAL CORP | ARCC | 04010L103 | $10.4M | 1.12% | 579,667 | SH |
| 25 | OMEGA HEALTHCARE INVS INC | OHI | 681936100 | $10.3M | 1.10% | 234,519 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $10.2M | 1.09% | 411,963 | SH |
| 27 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $10.1M | 1.08% | 549,170 | SH |
| 28 | ISHARES TR | STIP | 46429B747 | $9.9M | 1.06% | 96,176 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $9.8M | 1.05% | 115,407 | SH |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $9.6M | 1.03% | 27,882 | SH |
| 31 | SYSCO CORP | SYY | 871829107 | $9.5M | 1.02% | 133,703 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $9.5M | 1.02% | 6,457 | SH |
| 33 | RITHM CAPITAL CORP | RITM | 64828T201 | $9.3M | 1.00% | 984,074 | SH |
| 34 | GLOBAL X FDS | MLPA | 37954Y343 | $9.3M | 0.99% | 172,567 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 0.97% | 29,198 | SH |
| 36 | APPLE INC | AAPL | 037833100 | $9.0M | 0.96% | 35,482 | SH |
| 37 | FIDUS INVT CORP | FDUS | 316500107 | $8.8M | 0.94% | 505,567 | SH |
| 38 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $8.8M | 0.94% | 32,451 | SH |
| 39 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $8.7M | 0.93% | 71,425 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $8.7M | 0.93% | 35,476 | SH |
| 41 | VANGUARD INDEX FDS | VOO | 922908363 | $8.7M | 0.92% | 14,487 | SH |
| 42 | ISHARES TR | AGG | 464287226 | $8.6M | 0.92% | 86,453 | SH |
| 43 | LOCKHEED MARTIN CORP | LMT | 539830109 | $8.6M | 0.91% | 14,162 | SH |
| 44 | CARDINAL HEALTH INC | CAH | 14149Y108 | $8.3M | 0.88% | 39,067 | SH |
| 45 | RAYONIER INC | RYN | 754907103 | $8.1M | 0.86% | 391,855 | SH |
| 46 | WALMART INC | WMT | 931142103 | $8.0M | 0.85% | 64,160 | SH |
| 47 | NUCOR CORP | NUE | 670346105 | $8.0M | 0.85% | 47,143 | SH |
| 48 | QUALCOMM INC | QCOM | 747525103 | $7.9M | 0.85% | 61,625 | SH |
| 49 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $7.9M | 0.85% | 357,781 | SH |
| 50 | MEDTRONIC PLC | MDT | G5960L103 | $7.8M | 0.84% | 90,562 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $936.2M | 200 | 0001727269-26-000002 |
| 2025-12-31 | 2026-01-15 | $913.3M | 204 | 0001727269-26-000001 |