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 and exited 10; 117 existing positions rose in reported value and 20 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 18.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLUMBUS MACRO HOLDINGS INC Control | HOLDING COMPANY OF COLUMBUS MACRO, LLC | 75% or more | Domestic Entity |
| COLUMBUS, CRAIG, EDWARD Control | CEO | Less than 5% | Individual |
| COLUMBUS, CRAIG, EDWARD Control | MANAGING MEMBER | 75% or more | Individual |
| GERBER, LON, JEFFREY Control | PRESIDENT/CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Columbus Macro, LLC Holdings (2026-06-30)
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 |
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