Columbus Macro, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1727269
Institutional-grade research for retail investors

13F Reported Value

$936.2M

Holdings

200

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Columbus Macro, LLC disclosed 200 positions worth $936.2M in its Form 13F-HR for Q1 2026, followed by $ENB. During the quarter the fund opened 4 new positions and exited 7 — including a new stake in $RYN. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from Columbus Macro, LLC’s Form 13F-HR filing with the SEC under CIK 1727269.

Sector Allocation

OtherEnergyTechnologyReal EstateHealthcareFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Columbus Macro, LLC's 200 positions.

Showing top 10 of 200 holdings.

Sector Allocation

Other

$443.9M

Energy

$91.3M

Technology

$90.5M

Real Estate

$88.1M

Healthcare

$60.6M

Financials

$56.4M

Consumer Discretionary

$36.4M

Industrials

$34.8M

Full Holdings — Columbus Macro, LLC (Q1 2026)

All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES TR$20.0M2.1%-0%
2ENB$ENBENBRIDGE INC$18.6M2.0%+4%
3DBX ETF TR$18.2M1.9%-20%
4OKE$OKEONEOK INC /NEW/$17.9M1.9%+4%72
5AM$AMAntero Midstream Corp$17.5M1.9%+4%71.6
6SNPS$SNPSSYNOPSYS INC$17.4M1.9%+20%63.1
7NOTV$NOTVInotiv, Inc.$16.9M1.8%+22%29.3
8ISHARES TR$16.8M1.8%-1%
9KMI$KMIKINDER MORGAN, INC.$16.7M1.8%+4%74.6
10J P MORGAN EXCHANGE TRADED F$16.6M1.8%+5%
11ISHARES TR$15.3M1.6%+10%
12BNL$BNLBroadstone Net Lease, Inc.$15.2M1.6%+23%54
13ISHARES INC$14.8M1.6%+2%
14SCHWAB STRATEGIC TR$14.3M1.5%+3%
15ABRDN ETFS$13.6M1.4%+25%
16DBX ETF TR$13.1M1.4%+0%
17WMB$WMBWILLIAMS COMPANIES, INC.$12.0M1.3%-15%72.8
18PH$PHParker-Hannifin Corp$11.7M1.3%+3%73.8
19NLY$NLYANNALY CAPITAL MANAGEMENT INC$11.5M1.2%+30%
20VANGUARD INTL EQUITY INDEX F$11.3M1.2%+20%
21BAR$BARGraniteShares Gold Trust$11.3M1.2%-7%
22STWD$STWDSTARWOOD PROPERTY TRUST, INC.$11.2M1.2%+31%54.6
23CMI$CMICUMMINS INC$10.7M1.1%+4%58.9
24ARCC$ARCCARES CAPITAL CORP$10.4M1.1%+4%
25OHI$OHIOMEGA HEALTHCARE INVESTORS INC$10.3M1.1%+4%63.2
26SCHWAB STRATEGIC TR$10.2M1.1%-8%
27TSLX$TSLXSixth Street Specialty Lending, Inc.$10.1M1.1%+0%
28ISHARES TR$9.9M1.1%+4%
29CL$CLCOLGATE PALMOLIVE CO$9.8M1.1%+11%72.4
30LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$9.6M1.0%+3%66.5
31SYY$SYYSYSCO CORP$9.5M1.0%+4%58.4
32KLAC$KLACKLA CORP$9.5M1.0%-4%84.4
33RITM$RITMRithm Capital Corp.$9.3M1.0%+38%52
34GLOBAL X FDS$9.3M1.0%+4%
35AVGO$AVGOBroadcom Inc.$9.0M1.0%-6%86.4
36AAPL$AAPLApple Inc.$9.0M1.0%+3%76.1
37FDUS$FDUSFIDUS INVESTMENT Corp$8.8M0.9%+4%
38PSA$PSAPublic Storage$8.8M0.9%-12%73.9
39MAA$MAAMID AMERICA APARTMENT COMMUNITIES INC.$8.7M0.9%-4%63.7
40JNJ$JNJJOHNSON & JOHNSON$8.7M0.9%+2%72.8
41VANGUARD INDEX FDS$8.7M0.9%+0%
42ISHARES TR$8.6M0.9%+5%
43LMT$LMTLOCKHEED MARTIN CORP$8.6M0.9%+3%65
44CAH$CAHCARDINAL HEALTH INC$8.3M0.9%+0%58.6
45RYN$RYNRAYONIER INC$8.1M0.9%NEW68.1
46WMT$WMTWalmart Inc.$8.0M0.8%+3%63.2
47NUE$NUENUCOR CORP$8.0M0.8%+3%58.9
48QCOM$QCOMQUALCOMM INC/DE$7.9M0.8%+4%81.9
49CSWC$CSWCCAPITAL SOUTHWEST CORP$7.9M0.8%+4%
50MDT$MDTMedtronic plc$7.8M0.8%+5%
51AFL$AFLAFLAC INC$7.7M0.8%+3%60.3
52SPDR SERIES TRUST$7.7M0.8%+1%
53GWW$GWWW.W. GRAINGER, INC.$7.1M0.8%+4%69.5
54AMGN$AMGNAMGEN INC$7.0M0.7%+3%79.5
55ISHARES TR$6.7M0.7%+0%
56ABBV$ABBVAbbVie Inc.$6.6M0.7%+3%59.3
57VANGUARD INDEX FDS$6.3M0.7%+1%
58MSFT$MSFTMICROSOFT CORP$6.2M0.7%+3%83.7
59ADP$ADPAUTOMATIC DATA PROCESSING INC$6.2M0.7%-4%77.9
60BLK$BLKBlackRock, Inc.$6.0M0.6%+4%70.3
61ISHARES TR$6.0M0.6%+2%
62SCHWAB STRATEGIC TR$6.0M0.6%-2%
63CTAS$CTASCINTAS CORP$5.9M0.6%+4%76.3
64ISHARES TR$5.9M0.6%-0%
65BXSL$BXSLBlackstone Secured Lending Fund$5.9M0.6%+4%
66HD$HDHOME DEPOT, INC.$5.9M0.6%+3%69.2
67EXCHANGE LISTED FDS TR$5.8M0.6%+5%
68MSI$MSIMotorola Solutions, Inc.$5.7M0.6%+3%73.8
69VANGUARD TAX-MANAGED FDS$5.3M0.6%+14%
70SPGI$SPGIS&P Global Inc.$5.3M0.6%+4%79.4
71J P MORGAN EXCHANGE TRADED F$5.2M0.6%-1%
72ISHARES TR$5.2M0.6%-7%
73DBX ETF TR$5.1M0.6%+0%
74VICI$VICIVICI PROPERTIES INC.$4.9M0.5%+5%76.2
75AMPLIFY ETF TR$4.8M0.5%+2%
76VANGUARD INTL EQUITY INDEX F$4.7M0.5%-1%
77SYK$SYKSTRYKER CORP$4.7M0.5%+4%69.8
78SCHWAB STRATEGIC TR$4.7M0.5%-15%
79SPDR SERIES TRUST$4.7M0.5%+3%
80ISHARES TR$4.7M0.5%+1%
81ISHARES TR$4.6M0.5%-22%
82SCHWAB STRATEGIC TR$4.5M0.5%-0%
83VANGUARD SCOTTSDALE FDS$4.5M0.5%-1%
84SCHWAB STRATEGIC TR$4.5M0.5%+1%
85C$CCITIGROUP INC$4.4M0.5%-5%54.8
86ISHARES TR$4.1M0.4%+4%
87ISHARES TR$3.8M0.4%-33%
88ISHARES TR$3.8M0.4%+5%
89TTE$TTETotalEnergies SE$3.8M0.4%-1%
90XOM$XOMEXXON MOBIL CORP$3.8M0.4%-1%61.8
91CSCO$CSCOCISCO SYSTEMS, INC.$3.7M0.4%-0%72.3
92ISHARES TR$3.4M0.4%+2%
93VANGUARD INTL EQUITY INDEX F$3.3M0.3%+5%
94SCHWAB STRATEGIC TR$3.1M0.3%+1%
95AZN$AZNASTRAZENECA PLC$3.1M0.3%-50%
96GILD$GILDGILEAD SCIENCES, INC.$3.1M0.3%-3%77.8
97GD$GDGENERAL DYNAMICS CORP$2.9M0.3%+1%73
98STT$STTSTATE STREET CORP$2.8M0.3%-1%61.5
99VANGUARD INDEX FDS$2.7M0.3%+1%
100VANGUARD INDEX FDS$2.6M0.3%-0%
101RY$RYROYAL BANK OF CANADA$2.6M0.3%-1%
102ISHARES TR$2.5M0.3%+1%
103ISHARES TR$2.5M0.3%-24%
104RIO$RIORIO TINTO PLC$2.5M0.3%-3%
105MMM$MMM3M CO$2.4M0.3%+0%60.7
106SELECT SECTOR SPDR TR$2.4M0.3%-1%
107SCHWAB STRATEGIC TR$2.4M0.3%+2%
108ISHARES TR$2.3M0.3%-40%
109MTB$MTBM&T BANK CORP$2.3M0.3%+0%64.1
110PFG$PFGPRINCIPAL FINANCIAL GROUP INC$2.3M0.2%+1%50.6
111ISHARES TR$2.3M0.2%+0%
112IAU$IAUISHARES GOLD TRUST$2.2M0.2%-5%
113VANGUARD MALVERN FDS$2.2M0.2%+2%
114UL$ULUNILEVER PLC$2.2M0.2%+2%
115PAYX$PAYXPAYCHEX INC$2.2M0.2%NEW75.1
116SLV$SLViShares Silver Trust$2.2M0.2%+28%
117ISHARES TR$2.2M0.2%-0%
118SO$SOSOUTHERN CO$2.2M0.2%+2%65.1
119SCHWAB STRATEGIC TR$2.1M0.2%-41%
120ISHARES TR$2.0M0.2%+3%
121ISHARES TR$1.9M0.2%-31%
122ISHARES INC$1.9M0.2%+0%
123ISHARES TR$1.8M0.2%+1%
124IBIT$IBITiShares Bitcoin Trust ETF$1.7M0.2%+36%
125INVESCO ACTVELY MNGD ETC FD$1.6M0.2%-19%
126VANGUARD WHITEHALL FDS$1.6M0.2%+1%
127VANGUARD INDEX FDS$1.6M0.2%+1%
128ISHARES INC$1.6M0.2%+0%
129ISHARES INC$1.6M0.2%+0%
130WT$WTWisdomTree, Inc.$1.5M0.2%+10%62.9
131VANGUARD MUN BD FDS$1.4M0.1%-2%
132LITMAN GREGORY FDS TR$1.4M0.1%+7%
133DBX ETF TR$1.3M0.1%+5%
134VANGUARD INDEX FDS$1.3M0.1%-5%
135INVESCO EXCH TRADED FD TR II$1.3M0.1%NEW
136SCHWAB STRATEGIC TR$1.2M0.1%-10%
137SIVR$SIVRabrdn Silver ETF Trust$1.2M0.1%-10%
138ISHARES TR$1.2M0.1%+0%
139YMM$YMMFull Truck Alliance Co. Ltd.$1.2M0.1%+5%
140SELECT SECTOR SPDR TR$1.1M0.1%+36%
141ISHARES U S ETF TR$1.1M0.1%+0%
142GLD$GLDSPDR GOLD TRUST$1.0M0.1%-18%
143ISHARES TR$999,7290.1%-6%
144ISHARES TR$954,4430.1%-9%
145ALTSHARES TRUST$953,0580.1%+11%
146ISHARES TR$937,4660.1%-34%
147VANECK ETF TRUST$846,2490.1%-26%
148ISHARES INC$815,8390.1%-86%
149GOOG$GOOGAlphabet Inc.$798,5770.1%-2%80.2
150ISHARES TR$775,8720.1%+3%
151ISHARES TR$759,8700.1%-42%
152QQQ$QQQINVESCO QQQ TRUST, SERIES 1$756,1160.1%+14%
153VANECK ETF TRUST$748,7550.1%-29%
154ISHARES TR$699,5310.1%-2%
155ISHARES TR$648,7280.1%-80%
156ETF SER SOLUTIONS$634,7740.1%+15%
157VANGUARD STAR FDS$628,3690.1%+0%
158SPDR SERIES TRUST$589,7350.1%+0%
159WT$WTWisdomTree, Inc.$541,1820.1%-12%62.9
160JPM$JPMJPMORGAN CHASE & CO$508,6180.1%-2%35.6
161GLOBAL X FDS$501,2980.1%-49%
162DOV$DOVDOVER Corp$492,6960.1%+0%63.1
163GOOGL$GOOGLAlphabet Inc.$451,2700.1%+0%80.2
164IVZ$IVZInvesco Ltd.$448,4370.1%+0%
165ISHARES TR$445,7330.1%-41%
166ISHARES TR$442,0350.1%+14%
167ISHARES TR$436,4540.1%-4%
168GLOBAL X FDS$406,2660.0%-44%
169__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$390,3720.0%-4%36.7
170CVX$CVXCHEVRON CORP$384,7890.0%-3%54.7
171DBX ETF TR$373,7120.0%+15%
172VANECK ETF TRUST$372,2050.0%+14%
173ISHARES TR$370,2070.0%-14%
174AMAT$AMATAPPLIED MATERIALS INC /DE$361,2720.0%-8%74.8
175EBAY$EBAYEBAY INC$358,8160.0%-2%69.3
176FFIV$FFIVF5, INC.$354,1400.0%-2%70
177STLD$STLDSTEEL DYNAMICS INC$341,8200.0%-2%56
178ISHARES TR$331,8150.0%+0%
179VANGUARD SCOTTSDALE FDS$328,2470.0%+2%
180FIRST TR EXCHANGE-TRADED FD$315,3870.0%+14%
181EOG$EOGEOG RESOURCES INC$315,1630.0%-2%71.1
182VLO$VLOVALERO ENERGY CORP/TX$311,9830.0%-3%51.4
183PEP$PEPPEPSICO INC$295,9650.0%-1%62.7
184SPDR SERIES TRUST$283,2560.0%-4%
185LLY$LLYELI LILLY & Co$275,9310.0%+0%89.3
186ISHARES TR$272,8210.0%+0%
187EMR$EMREMERSON ELECTRIC CO$267,4300.0%-2%65.9
188ISHARES TR$266,2200.0%+14%
189ORCL$ORCLORACLE CORP$264,6110.0%+0%67.2
190ISHARES TR$263,0870.0%-9%
191VANGUARD INDEX FDS$261,2000.0%+0%
192FTNT$FTNTFortinet, Inc.$258,2350.0%-2%78.1
193SPY$SPYSPDR S&P 500 ETF TRUST$251,1220.0%+0%
194CTVA$CTVACorteva, Inc.$249,5400.0%-3%48.4
195VANGUARD INDEX FDS$240,8800.0%+0%
196MCK$MCKMCKESSON CORP$230,3120.0%-4%63.7
197OMC$OMCOMNICOM GROUP INC.$219,7550.0%-1%60.5
198EXCHANGE TRADED CONCEPTS TRU$212,2010.0%NEW
199ISHARES TR$207,3110.0%-0%
200ISHARES TR$203,5490.0%+0%

New Positions (4)

RYN$RYN RAYONIER INC$8.1M
PAYX$PAYX PAYCHEX INC$2.2M
INVESCO EXCH TRADED FD TR II$1.3M
EXCHANGE TRADED CONCEPTS TRU$212,201

Exited Positions (7)

POTLATCHDELTIC CORPORATION
T$T AT&T INC.
FIRST TR EXCHANGE TRADED FD
INNOVATOR ETFS TRUST
FIRST TR EXCHNG TRADED FD VI
PECO$PECO Phillips Edison & Company, Inc.
HUM$HUM HUMANA INC

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