Columbus Macro, LLC
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$20.0M239,233 sh- —
Quality
$18.6M343,457 sh DBX ETF TR
—Quality
$18.2M390,407 sh- 72.0
Quality
$17.9M198,104 sh - 71.6
Quality
$17.5M769,721 sh - 63.1
Quality
$17.4M265,199 sh - 29.3
Quality
$16.9M919,406 sh ISHARES TR
—Quality
$16.8M25,659 sh- 74.6
Quality
$16.7M497,565 sh J P MORGAN EXCHANGE TRADED F
—Quality
$16.6M293,638 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $20.0M | 239,233 |
| — | $18.6M | 343,457 | |
| DBX ETF TR | — | $18.2M | 390,407 |
| 72.0 | $17.9M | 198,104 | |
| 71.6 | $17.5M | 769,721 | |
| 63.1 | $17.4M | 265,199 | |
| 29.3 | $16.9M | 919,406 | |
| ISHARES TR | — | $16.8M | 25,659 |
| 74.6 | $16.7M | 497,565 | |
| J P MORGAN EXCHANGE TRADED F | — | $16.6M | 293,638 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $20.0M | 2.1% | -0% | — |
| 2 | ENBRIDGE INC | $18.6M | 2.0% | +4% | — | |
| 3 | — | DBX ETF TR | $18.2M | 1.9% | -20% | — |
| 4 | ONEOK INC /NEW/ | $17.9M | 1.9% | +4% | 72 | |
| 5 | Antero Midstream Corp | $17.5M | 1.9% | +4% | 71.6 | |
| 6 | SYNOPSYS INC | $17.4M | 1.9% | +20% | 63.1 | |
| 7 | Inotiv, Inc. | $16.9M | 1.8% | +22% | 29.3 | |
| 8 | — | ISHARES TR | $16.8M | 1.8% | -1% | — |
| 9 | KINDER MORGAN, INC. | $16.7M | 1.8% | +4% | 74.6 | |
| 10 | — | J P MORGAN EXCHANGE TRADED F | $16.6M | 1.8% | +5% | — |
| 11 | — | ISHARES TR | $15.3M | 1.6% | +10% | — |
| 12 | Broadstone Net Lease, Inc. | $15.2M | 1.6% | +23% | 54 | |
| 13 | — | ISHARES INC | $14.8M | 1.6% | +2% | — |
| 14 | — | SCHWAB STRATEGIC TR | $14.3M | 1.5% | +3% | — |
| 15 | — | ABRDN ETFS | $13.6M | 1.4% | +25% | — |
| 16 | — | DBX ETF TR | $13.1M | 1.4% | +0% | — |
| 17 | WILLIAMS COMPANIES, INC. | $12.0M | 1.3% | -15% | 72.8 | |
| 18 | Parker-Hannifin Corp | $11.7M | 1.3% | +3% | 73.8 | |
| 19 | ANNALY CAPITAL MANAGEMENT INC | $11.5M | 1.2% | +30% | — | |
| 20 | — | VANGUARD INTL EQUITY INDEX F | $11.3M | 1.2% | +20% | — |
| 21 | GraniteShares Gold Trust | $11.3M | 1.2% | -7% | — | |
| 22 | STARWOOD PROPERTY TRUST, INC. | $11.2M | 1.2% | +31% | 54.6 | |
| 23 | CUMMINS INC | $10.7M | 1.1% | +4% | 58.9 | |
| 24 | ARES CAPITAL CORP | $10.4M | 1.1% | +4% | — | |
| 25 | OMEGA HEALTHCARE INVESTORS INC | $10.3M | 1.1% | +4% | 63.2 | |
| 26 | — | SCHWAB STRATEGIC TR | $10.2M | 1.1% | -8% | — |
| 27 | Sixth Street Specialty Lending, Inc. | $10.1M | 1.1% | +0% | — | |
| 28 | — | ISHARES TR | $9.9M | 1.1% | +4% | — |
| 29 | COLGATE PALMOLIVE CO | $9.8M | 1.1% | +11% | 72.4 | |
| 30 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.6M | 1.0% | +3% | 66.5 | |
| 31 | SYSCO CORP | $9.5M | 1.0% | +4% | 58.4 | |
| 32 | KLA CORP | $9.5M | 1.0% | -4% | 84.4 | |
| 33 | Rithm Capital Corp. | $9.3M | 1.0% | +38% | 52 | |
| 34 | — | GLOBAL X FDS | $9.3M | 1.0% | +4% | — |
| 35 | Broadcom Inc. | $9.0M | 1.0% | -6% | 86.4 | |
| 36 | Apple Inc. | $9.0M | 1.0% | +3% | 76.1 | |
| 37 | FIDUS INVESTMENT Corp | $8.8M | 0.9% | +4% | — | |
| 38 | Public Storage | $8.8M | 0.9% | -12% | 73.9 | |
| 39 | MID AMERICA APARTMENT COMMUNITIES INC. | $8.7M | 0.9% | -4% | 63.7 | |
| 40 | JOHNSON & JOHNSON | $8.7M | 0.9% | +2% | 72.8 | |
| 41 | — | VANGUARD INDEX FDS | $8.7M | 0.9% | +0% | — |
| 42 | — | ISHARES TR | $8.6M | 0.9% | +5% | — |
| 43 | LOCKHEED MARTIN CORP | $8.6M | 0.9% | +3% | 65 | |
| 44 | CARDINAL HEALTH INC | $8.3M | 0.9% | +0% | 58.6 | |
| 45 | RAYONIER INC | $8.1M | 0.9% | NEW | 68.1 | |
| 46 | Walmart Inc. | $8.0M | 0.8% | +3% | 63.2 | |
| 47 | NUCOR CORP | $8.0M | 0.8% | +3% | 58.9 | |
| 48 | QUALCOMM INC/DE | $7.9M | 0.8% | +4% | 81.9 | |
| 49 | CAPITAL SOUTHWEST CORP | $7.9M | 0.8% | +4% | — | |
| 50 | Medtronic plc | $7.8M | 0.8% | +5% | — | |
| 51 | AFLAC INC | $7.7M | 0.8% | +3% | 60.3 | |
| 52 | — | SPDR SERIES TRUST | $7.7M | 0.8% | +1% | — |
| 53 | W.W. GRAINGER, INC. | $7.1M | 0.8% | +4% | 69.5 | |
| 54 | AMGEN INC | $7.0M | 0.7% | +3% | 79.5 | |
| 55 | — | ISHARES TR | $6.7M | 0.7% | +0% | — |
| 56 | AbbVie Inc. | $6.6M | 0.7% | +3% | 59.3 | |
| 57 | — | VANGUARD INDEX FDS | $6.3M | 0.7% | +1% | — |
| 58 | MICROSOFT CORP | $6.2M | 0.7% | +3% | 83.7 | |
| 59 | AUTOMATIC DATA PROCESSING INC | $6.2M | 0.7% | -4% | 77.9 | |
| 60 | BlackRock, Inc. | $6.0M | 0.6% | +4% | 70.3 | |
| 61 | — | ISHARES TR | $6.0M | 0.6% | +2% | — |
| 62 | — | SCHWAB STRATEGIC TR | $6.0M | 0.6% | -2% | — |
| 63 | CINTAS CORP | $5.9M | 0.6% | +4% | 76.3 | |
| 64 | — | ISHARES TR | $5.9M | 0.6% | -0% | — |
| 65 | Blackstone Secured Lending Fund | $5.9M | 0.6% | +4% | — | |
| 66 | HOME DEPOT, INC. | $5.9M | 0.6% | +3% | 69.2 | |
| 67 | — | EXCHANGE LISTED FDS TR | $5.8M | 0.6% | +5% | — |
| 68 | Motorola Solutions, Inc. | $5.7M | 0.6% | +3% | 73.8 | |
| 69 | — | VANGUARD TAX-MANAGED FDS | $5.3M | 0.6% | +14% | — |
| 70 | S&P Global Inc. | $5.3M | 0.6% | +4% | 79.4 | |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.6% | -1% | — |
| 72 | — | ISHARES TR | $5.2M | 0.6% | -7% | — |
| 73 | — | DBX ETF TR | $5.1M | 0.6% | +0% | — |
| 74 | VICI PROPERTIES INC. | $4.9M | 0.5% | +5% | 76.2 | |
| 75 | — | AMPLIFY ETF TR | $4.8M | 0.5% | +2% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.5% | -1% | — |
| 77 | STRYKER CORP | $4.7M | 0.5% | +4% | 69.8 | |
| 78 | — | SCHWAB STRATEGIC TR | $4.7M | 0.5% | -15% | — |
| 79 | — | SPDR SERIES TRUST | $4.7M | 0.5% | +3% | — |
| 80 | — | ISHARES TR | $4.7M | 0.5% | +1% | — |
| 81 | — | ISHARES TR | $4.6M | 0.5% | -22% | — |
| 82 | — | SCHWAB STRATEGIC TR | $4.5M | 0.5% | -0% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.5% | -1% | — |
| 84 | — | SCHWAB STRATEGIC TR | $4.5M | 0.5% | +1% | — |
| 85 | CITIGROUP INC | $4.4M | 0.5% | -5% | 54.8 | |
| 86 | — | ISHARES TR | $4.1M | 0.4% | +4% | — |
| 87 | — | ISHARES TR | $3.8M | 0.4% | -33% | — |
| 88 | — | ISHARES TR | $3.8M | 0.4% | +5% | — |
| 89 | TotalEnergies SE | $3.8M | 0.4% | -1% | — | |
| 90 | EXXON MOBIL CORP | $3.8M | 0.4% | -1% | 61.8 | |
| 91 | CISCO SYSTEMS, INC. | $3.7M | 0.4% | -0% | 72.3 | |
| 92 | — | ISHARES TR | $3.4M | 0.4% | +2% | — |
| 93 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.3% | +5% | — |
| 94 | — | SCHWAB STRATEGIC TR | $3.1M | 0.3% | +1% | — |
| 95 | ASTRAZENECA PLC | $3.1M | 0.3% | -50% | — | |
| 96 | GILEAD SCIENCES, INC. | $3.1M | 0.3% | -3% | 77.8 | |
| 97 | GENERAL DYNAMICS CORP | $2.9M | 0.3% | +1% | 73 | |
| 98 | STATE STREET CORP | $2.8M | 0.3% | -1% | 61.5 | |
| 99 | — | VANGUARD INDEX FDS | $2.7M | 0.3% | +1% | — |
| 100 | — | VANGUARD INDEX FDS | $2.6M | 0.3% | -0% | — |
| 101 | ROYAL BANK OF CANADA | $2.6M | 0.3% | -1% | — | |
| 102 | — | ISHARES TR | $2.5M | 0.3% | +1% | — |
| 103 | — | ISHARES TR | $2.5M | 0.3% | -24% | — |
| 104 | RIO TINTO PLC | $2.5M | 0.3% | -3% | — | |
| 105 | 3M CO | $2.4M | 0.3% | +0% | 60.7 | |
| 106 | — | SELECT SECTOR SPDR TR | $2.4M | 0.3% | -1% | — |
| 107 | — | SCHWAB STRATEGIC TR | $2.4M | 0.3% | +2% | — |
| 108 | — | ISHARES TR | $2.3M | 0.3% | -40% | — |
| 109 | M&T BANK CORP | $2.3M | 0.3% | +0% | 64.1 | |
| 110 | PRINCIPAL FINANCIAL GROUP INC | $2.3M | 0.2% | +1% | 50.6 | |
| 111 | — | ISHARES TR | $2.3M | 0.2% | +0% | — |
| 112 | ISHARES GOLD TRUST | $2.2M | 0.2% | -5% | — | |
| 113 | — | VANGUARD MALVERN FDS | $2.2M | 0.2% | +2% | — |
| 114 | UNILEVER PLC | $2.2M | 0.2% | +2% | — | |
| 115 | PAYCHEX INC | $2.2M | 0.2% | NEW | 75.1 | |
| 116 | iShares Silver Trust | $2.2M | 0.2% | +28% | — | |
| 117 | — | ISHARES TR | $2.2M | 0.2% | -0% | — |
| 118 | SOUTHERN CO | $2.2M | 0.2% | +2% | 65.1 | |
| 119 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | -41% | — |
| 120 | — | ISHARES TR | $2.0M | 0.2% | +3% | — |
| 121 | — | ISHARES TR | $1.9M | 0.2% | -31% | — |
| 122 | — | ISHARES INC | $1.9M | 0.2% | +0% | — |
| 123 | — | ISHARES TR | $1.8M | 0.2% | +1% | — |
| 124 | iShares Bitcoin Trust ETF | $1.7M | 0.2% | +36% | — | |
| 125 | — | INVESCO ACTVELY MNGD ETC FD | $1.6M | 0.2% | -19% | — |
| 126 | — | VANGUARD WHITEHALL FDS | $1.6M | 0.2% | +1% | — |
| 127 | — | VANGUARD INDEX FDS | $1.6M | 0.2% | +1% | — |
| 128 | — | ISHARES INC | $1.6M | 0.2% | +0% | — |
| 129 | — | ISHARES INC | $1.6M | 0.2% | +0% | — |
| 130 | WisdomTree, Inc. | $1.5M | 0.2% | +10% | 62.9 | |
| 131 | — | VANGUARD MUN BD FDS | $1.4M | 0.1% | -2% | — |
| 132 | — | LITMAN GREGORY FDS TR | $1.4M | 0.1% | +7% | — |
| 133 | — | DBX ETF TR | $1.3M | 0.1% | +5% | — |
| 134 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -5% | — |
| 135 | — | INVESCO EXCH TRADED FD TR II | $1.3M | 0.1% | NEW | — |
| 136 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -10% | — |
| 137 | abrdn Silver ETF Trust | $1.2M | 0.1% | -10% | — | |
| 138 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 139 | Full Truck Alliance Co. Ltd. | $1.2M | 0.1% | +5% | — | |
| 140 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +36% | — |
| 141 | — | ISHARES U S ETF TR | $1.1M | 0.1% | +0% | — |
| 142 | SPDR GOLD TRUST | $1.0M | 0.1% | -18% | — | |
| 143 | — | ISHARES TR | $999,729 | 0.1% | -6% | — |
| 144 | — | ISHARES TR | $954,443 | 0.1% | -9% | — |
| 145 | — | ALTSHARES TRUST | $953,058 | 0.1% | +11% | — |
| 146 | — | ISHARES TR | $937,466 | 0.1% | -34% | — |
| 147 | — | VANECK ETF TRUST | $846,249 | 0.1% | -26% | — |
| 148 | — | ISHARES INC | $815,839 | 0.1% | -86% | — |
| 149 | Alphabet Inc. | $798,577 | 0.1% | -2% | 80.2 | |
| 150 | — | ISHARES TR | $775,872 | 0.1% | +3% | — |
| 151 | — | ISHARES TR | $759,870 | 0.1% | -42% | — |
| 152 | INVESCO QQQ TRUST, SERIES 1 | $756,116 | 0.1% | +14% | — | |
| 153 | — | VANECK ETF TRUST | $748,755 | 0.1% | -29% | — |
| 154 | — | ISHARES TR | $699,531 | 0.1% | -2% | — |
| 155 | — | ISHARES TR | $648,728 | 0.1% | -80% | — |
| 156 | — | ETF SER SOLUTIONS | $634,774 | 0.1% | +15% | — |
| 157 | — | VANGUARD STAR FDS | $628,369 | 0.1% | +0% | — |
| 158 | — | SPDR SERIES TRUST | $589,735 | 0.1% | +0% | — |
| 159 | WisdomTree, Inc. | $541,182 | 0.1% | -12% | 62.9 | |
| 160 | JPMORGAN CHASE & CO | $508,618 | 0.1% | -2% | 35.6 | |
| 161 | — | GLOBAL X FDS | $501,298 | 0.1% | -49% | — |
| 162 | DOVER Corp | $492,696 | 0.1% | +0% | 63.1 | |
| 163 | Alphabet Inc. | $451,270 | 0.1% | +0% | 80.2 | |
| 164 | Invesco Ltd. | $448,437 | 0.1% | +0% | — | |
| 165 | — | ISHARES TR | $445,733 | 0.1% | -41% | — |
| 166 | — | ISHARES TR | $442,035 | 0.1% | +14% | — |
| 167 | — | ISHARES TR | $436,454 | 0.1% | -4% | — |
| 168 | — | GLOBAL X FDS | $406,266 | 0.0% | -44% | — |
| 169 | Bank of New York Mellon Corp | $390,372 | 0.0% | -4% | 36.7 | |
| 170 | CHEVRON CORP | $384,789 | 0.0% | -3% | 54.7 | |
| 171 | — | DBX ETF TR | $373,712 | 0.0% | +15% | — |
| 172 | — | VANECK ETF TRUST | $372,205 | 0.0% | +14% | — |
| 173 | — | ISHARES TR | $370,207 | 0.0% | -14% | — |
| 174 | APPLIED MATERIALS INC /DE | $361,272 | 0.0% | -8% | 74.8 | |
| 175 | EBAY INC | $358,816 | 0.0% | -2% | 69.3 | |
| 176 | F5, INC. | $354,140 | 0.0% | -2% | 70 | |
| 177 | STEEL DYNAMICS INC | $341,820 | 0.0% | -2% | 56 | |
| 178 | — | ISHARES TR | $331,815 | 0.0% | +0% | — |
| 179 | — | VANGUARD SCOTTSDALE FDS | $328,247 | 0.0% | +2% | — |
| 180 | — | FIRST TR EXCHANGE-TRADED FD | $315,387 | 0.0% | +14% | — |
| 181 | EOG RESOURCES INC | $315,163 | 0.0% | -2% | 71.1 | |
| 182 | VALERO ENERGY CORP/TX | $311,983 | 0.0% | -3% | 51.4 | |
| 183 | PEPSICO INC | $295,965 | 0.0% | -1% | 62.7 | |
| 184 | — | SPDR SERIES TRUST | $283,256 | 0.0% | -4% | — |
| 185 | ELI LILLY & Co | $275,931 | 0.0% | +0% | 89.3 | |
| 186 | — | ISHARES TR | $272,821 | 0.0% | +0% | — |
| 187 | EMERSON ELECTRIC CO | $267,430 | 0.0% | -2% | 65.9 | |
| 188 | — | ISHARES TR | $266,220 | 0.0% | +14% | — |
| 189 | ORACLE CORP | $264,611 | 0.0% | +0% | 67.2 | |
| 190 | — | ISHARES TR | $263,087 | 0.0% | -9% | — |
| 191 | — | VANGUARD INDEX FDS | $261,200 | 0.0% | +0% | — |
| 192 | Fortinet, Inc. | $258,235 | 0.0% | -2% | 78.1 | |
| 193 | SPDR S&P 500 ETF TRUST | $251,122 | 0.0% | +0% | — | |
| 194 | Corteva, Inc. | $249,540 | 0.0% | -3% | 48.4 | |
| 195 | — | VANGUARD INDEX FDS | $240,880 | 0.0% | +0% | — |
| 196 | MCKESSON CORP | $230,312 | 0.0% | -4% | 63.7 | |
| 197 | OMNICOM GROUP INC. | $219,755 | 0.0% | -1% | 60.5 | |
| 198 | — | EXCHANGE TRADED CONCEPTS TRU | $212,201 | 0.0% | NEW | — |
| 199 | — | ISHARES TR | $207,311 | 0.0% | -0% | — |
| 200 | — | ISHARES TR | $203,549 | 0.0% | +0% | — |
New Positions (4)
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