Columbus Macro, LLC
13F Reported Value
ⓘ$1.0B
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Columbus Macro, LLC disclosed 207 positions worth $1.0B in its Form 13F-HR for Q2 2026, followed by $NOTV and $ENB. During the quarter the fund opened 17 new positions and exited 10 — including a new stake in $MO and a full exit from $STWD. The portfolio is most concentrated in Other (47.5% 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
Stable
$NOTV
$ENB
$LHX
$CTAS
$MSI
$QCOMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE MSCI INTL
—Quality
$21.6M242,353 sh- 27.2#2,593
Quality
$21.0M1,121,532 sh - 66.7#398
Quality
$19.5M360,111 sh ISHARES TR - CORE S&P500 ETF
—Quality
$19.2M25,616 shDBX ETF TR - XTRACKERS LOW
—Quality
$19.0M406,373 sh- 67.9
Quality
$18.5M275,864 sh - 71.7
Quality
$18.2M209,463 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$17.7M313,169 sh- 65.4
Quality
$17.1M750,707 sh - 71.3
Quality
$16.9M527,382 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE MSCI INTL | — | $21.6M | 242,353 |
| Inotiv, Inc.$NOTV | 27.2#2,593 | $21.0M | 1,121,532 |
| ENBRIDGE INC$ENB | 66.7#398 | $19.5M | 360,111 |
| ISHARES TR - CORE S&P500 ETF | — | $19.2M | 25,616 |
| DBX ETF TR - XTRACKERS LOW | — | $19.0M | 406,373 |
 SYNOPSYS INC$SNPS | 67.9 | $18.5M | 275,864 |
 ONEOK INC /NEW/$OKE | 71.7 | $18.2M | 209,463 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $17.7M | 313,169 |
 Antero Midstream Corp$AM | 65.4 | $17.1M | 750,707 |
 KINDER MORGAN, INC.$KMI | 71.3 | $16.9M | 527,382 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Columbus Macro, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$488.1M
Technology
$115.6M
Real Estate
$97.8M
Energy
$91.5M
Healthcare
$61.0M
Financials
$58.1M
Industrials
$34.4M
Consumer Discretionary
$32.6M
Top Holdings — Columbus Macro, LLC (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) 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 - CORE MSCI INTL | $21.6M | 2.1% | +1% | — |
| 2 | $NOTV | Inotiv, Inc. | $21.0M | 2.0% | +22% | 27.2 |
| 3 | $ENB | ENBRIDGE INC | $19.5M | 1.9% | +5% | 66.7 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $19.2M | 1.9% | -0% | — |
| 5 | — | DBX ETF TR - XTRACKERS LOW | $19.0M | 1.9% | +4% | — |
| 6 | $SNPS | SYNOPSYS INC | $18.5M | 1.8% | +4% | 67.9 |
| 7 | $OKE | ONEOK INC /NEW/ | $18.2M | 1.8% | +6% | 71.7 |
| 8 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.7M | 1.7% | +7% | — |
| 9 | $AM | Antero Midstream Corp | $17.1M | 1.7% | -2% | 65.4 |
| 10 | $KMI | KINDER MORGAN, INC. | $16.9M | 1.6% | +6% | 71.3 |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $16.6M | 1.6% | -6% | — |
| 12 |  $BNL | Broadstone Net Lease, Inc. | $16.5M | 1.6% | -4% | 61.6 |
| 13 |  $KLAC | KLA CORP | $16.3M | 1.6% | +739% | 78.6 |
| 14 | — | ISHARES TR - 20+ YEAR TR BD | $16.0M | 1.6% | +6% | — |
| 15 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $14.5M | 1.4% | +2% | — |
| 16 | — | DBX ETF TR - XTRACK MSCI EAFE | $12.9M | 1.3% | -0% | — |
| 17 |  $WMB | WILLIAMS COMPANIES, INC. | $12.9M | 1.3% | +5% | 64.3 |
| 18 | — | ABRDN ETFS - BBRG ALL COMMDY | $12.9M | 1.3% | -1% | — |
| 19 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $12.8M | 1.2% | +5% | — |
| 20 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11.8M | 1.1% | +6% | 56.5 |
| 21 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $11.7M | 1.1% | -2% | — |
| 22 | $QCOM | QUALCOMM INC/DE | $11.6M | 1.1% | +2% | 70.5 |
| 23 |  $CMI | CUMMINS INC | $11.5M | 1.1% | -19% | 58.1 |
| 24 |  $PH | Parker-Hannifin Corp | $11.3M | 1.1% | -12% | 65.8 |
| 25 |  $AVGO | Broadcom Inc. | $11.3M | 1.1% | +2% | 84.5 |
| 26 |  $CL | COLGATE PALMOLIVE CO | $10.8M | 1.1% | +2% | 61.3 |
| 27 |  $PSA | Public Storage | $10.8M | 1.1% | +4% | 69.1 |
| 28 |  $NUE | NUCOR CORP | $10.6M | 1.0% | +1% | 61.7 |
| 29 |  $AAPL | Apple Inc. | $10.5M | 1.0% | +2% | 76.4 |
| 30 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $10.4M | 1.0% | +4% | 61.2 |
| 31 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.4M | 1.0% | +5% | — |
| 32 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $10.3M | 1.0% | +2% | — |
| 33 |  $MO | ALTRIA GROUP, INC. | $10.2M | 1.0% | NEW | 67.4 |
| 34 |  $ARCC | ARES CAPITAL CORP | $10.1M | 1.0% | -6% | — |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.0M | 1.0% | +0% | — |
| 36 |  $BAR | GraniteShares Gold Trust | $9.9M | 1.0% | +2% | — |
| 37 |  $CAH | CARDINAL HEALTH INC | $9.4M | 0.9% | +1% | 62.4 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $9.3M | 0.9% | +9% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $9.1M | 0.9% | +1% | 69 |
| 40 |  $GWW | W.W. GRAINGER, INC. | $9.0M | 0.9% | +2% | 61.8 |
| 41 |  $CSWC | CAPITAL SOUTHWEST CORP | $8.9M | 0.9% | +5% | — |
| 42 |  $BXSL | Blackstone Secured Lending Fund | $8.8M | 0.9% | +50% | — |
| 43 |  $RYN | RAYONIER INC | $8.8M | 0.9% | +5% | 58.2 |
| 44 |  $MRP | Millrose Properties, Inc. | $8.7M | 0.8% | NEW | 82.3 |
| 45 |  $AFL | AFLAC INC | $8.4M | 0.8% | +2% | 61.3 |
| 46 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.3M | 0.8% | +2% | 64.4 |
| 47 |  $KBDC | Kayne Anderson BDC, Inc. | $8.3M | 0.8% | NEW | — |
| 48 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.2M | 0.8% | +7% | — |
| 49 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $8.1M | 0.8% | +31% | — |
| 50 |  $ABBV | AbbVie Inc. | $7.8M | 0.8% | +2% | 72.6 |
| 51 |  $WMT | Walmart Inc. | $7.4M | 0.7% | +2% | 60.2 |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $7.4M | 0.7% | +2% | 65.6 |
| 53 |  $AMGN | AMGEN INC | $7.3M | 0.7% | +2% | 79.2 |
| 54 | — | ISHARES TR - CORE MSCI PAC | $7.2M | 0.7% | +1% | — |
| 55 | — | ISHARES TR - CORE S&P SCP ETF | $7.1M | 0.7% | +1% | — |
| 56 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.1M | 0.7% | +1% | — |
| 57 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $7.0M | 0.7% | +6% | — |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.9M | 0.7% | +2% | 69.8 |
| 59 |  $HD | HOME DEPOT, INC. | $6.9M | 0.7% | +9% | 60.3 |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.7M | 0.7% | -3% | — |
| 61 | — | ISHARES TR - CORE S&P US VLU | $6.6M | 0.6% | +2% | — |
| 62 |  $ARR | Armour Residential REIT, Inc. | $6.5M | 0.6% | NEW | — |
| 63 |  $APLE | Apple Hospitality REIT, Inc. | $6.5M | 0.6% | NEW | 55.2 |
| 64 |  $MSFT | MICROSOFT CORP | $6.4M | 0.6% | +2% | 79.8 |
| 65 | — | GLOBAL X FDS - GLBL X MLP ETF | $6.2M | 0.6% | -32% | — |
| 66 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $6.2M | 0.6% | +3% | — |
| 67 |  $BLK | BlackRock, Inc. | $6.1M | 0.6% | +2% | 70 |
| 68 | $CTAS | CINTAS CORP | $6.1M | 0.6% | +2% | 68.7 |
| 69 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.0M | 0.6% | +1% | — |
| 70 | — | ISHARES TR - CORE S&P TTL STK | $5.9M | 0.6% | -0% | — |
| 71 |  $GSBD | Goldman Sachs BDC, Inc. | $5.9M | 0.6% | NEW | — |
| 72 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.7M | 0.6% | +0% | — |
| 73 |  $BCSF | Bain Capital Specialty Finance, Inc. | $5.7M | 0.6% | NEW | — |
| 74 | $MSI | Motorola Solutions, Inc. | $5.6M | 0.6% | +2% | 71.8 |
| 75 | — | ISHARES TR - RUS 1000 VAL ETF | $5.6M | 0.5% | +4% | — |
| 76 | — | ISHARES TR - CORE S&P US GWT | $5.4M | 0.5% | +10% | — |
| 77 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $5.3M | 0.5% | -0% | — |
| 78 |  $CBOE | Cboe Global Markets, Inc. | $5.3M | 0.5% | NEW | 79.2 |
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.2M | 0.5% | -0% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $5.2M | 0.5% | -7% | 70.3 |
| 81 |  $C | CITIGROUP INC | $5.1M | 0.5% | -5% | 65 |
| 82 |  $VICI | VICI PROPERTIES INC. | $5.1M | 0.5% | +6% | 65.8 |
| 83 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $5.1M | 0.5% | +9% | — |
| 84 | — | ISHARES TR - MBS ETF | $4.9M | 0.5% | +7% | — |
| 85 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.9M | 0.5% | +4% | — |
| 86 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.8M | 0.5% | +2% | — |
| 87 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.7M | 0.5% | +29% | — |
| 88 | — | ISHARES TR - RUS 1000 GRW ETF | $4.6M | 0.5% | +317% | — |
| 89 |  $SYK | STRYKER CORP | $4.6M | 0.5% | +2% | 72.1 |
| 90 |  $AME | AMETEK INC/ | $4.4M | 0.4% | NEW | 69.7 |
| 91 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.4M | 0.4% | -2% | — |
| 92 |  $OBDC | Blue Owl Capital Corp | $4.3M | 0.4% | NEW | — |
| 93 | — | ISHARES TR - USD INV GRDE ETF | $3.9M | 0.4% | +1% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.7M | 0.4% | +1% | — |
| 95 |  $STT | STATE STREET CORP | $3.5M | 0.3% | -5% | 71.5 |
| 96 | — | ISHARES TR - 7-10 YR TRSY BD | $3.4M | 0.3% | +2% | — |
| 97 |  $GRMN | GARMIN LTD | $3.4M | 0.3% | NEW | — |
| 98 |  $RY | ROYAL BANK OF CANADA | $3.3M | 0.3% | -3% | 74.8 |
| 99 |  $TTE | TotalEnergies SE | $3.1M | 0.3% | -2% | 50.6 |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 0.3% | +301% | — |
| 101 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.3% | +1% | 68.7 |
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.0M | 0.3% | -0% | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $3.0M | 0.3% | -1% | 57.9 |
| 104 |  $AZN | ASTRAZENECA PLC | $3.0M | 0.3% | -0% | — |
| 105 |  $ROST | ROSS STORES, INC. | $3.0M | 0.3% | NEW | 70.4 |
| 106 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.0M | 0.3% | +1% | — |
| 107 | — | ISHARES TR - MSCI INTL MOMENT | $2.8M | 0.3% | +1% | — |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $2.7M | 0.3% | -1% | 57.4 |
| 109 |  $MMM | 3M CO | $2.7M | 0.3% | +0% | 64.9 |
| 110 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.3% | -1% | 57.5 |
| 111 |  $MTB | M&T BANK CORP | $2.7M | 0.3% | -0% | 58.6 |
| 112 | — | ISHARES TR - EAFE VALUE ETF | $2.7M | 0.3% | +2% | — |
| 113 | — | ISHARES TR - GLOBAL TECH ETF | $2.6M | 0.3% | -1% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.6M | 0.3% | +1% | — |
| 115 |  $RIO | RIO TINTO PLC | $2.5M | 0.2% | -2% | — |
| 116 |  $PAYX | PAYCHEX INC | $2.4M | 0.2% | +4% | 74.6 |
| 117 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.2% | NEW | 70.4 |
| 118 | — | ISHARES TR - CORE UNIVRSL USD | $2.4M | 0.2% | +7% | — |
| 119 |  $UL | UNILEVER PLC | $2.4M | 0.2% | +3% | — |
| 120 | — | ISHARES TR - CORE INTL AGGR | $2.3M | 0.2% | -1% | — |
| 121 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.2% | +3% | — |
| 122 | — | ISHARES TR - JPMORGAN USD EMG | $2.3M | 0.2% | +3% | — |
| 123 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.3M | 0.2% | +4% | — |
| 124 |  $SO | SOUTHERN CO | $2.2M | 0.2% | +1% | 62 |
| 125 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.2% | +9% | — |
| 126 | — | ISHARES INC - MSCI EURZONE ETF | $2.1M | 0.2% | +0% | — |
| 127 | — | ISHARES INC - MSCI EMRG CHN | $2.1M | 0.2% | -1% | — |
| 128 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.0M | 0.2% | -3% | — |
| 129 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $2.0M | 0.2% | +0% | — |
| 130 | — | ISHARES TR - INTL TREA BD ETF | $1.8M | 0.2% | -3% | — |
| 131 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.2% | +1% | — |
| 132 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 0.2% | +1% | — |
| 133 |  $SLV | iShares Silver Trust | $1.7M | 0.2% | -0% | — |
| 134 |  $WT | WisdomTree, Inc. | $1.7M | 0.2% | +12% | 59.9 |
| 135 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.2% | +11% | — |
| 136 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $1.6M | 0.2% | +0% | — |
| 137 | — | ISHARES INC - MSCI MEXICO ETF | $1.6M | 0.1% | +1% | — |
| 138 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.5M | 0.1% | +11% | — |
| 139 | — | DBX ETF TR - XTRACK MUN INFRA | $1.5M | 0.1% | +9% | — |
| 140 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | -3% | — |
| 141 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4M | 0.1% | +0% | — |
| 142 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $1.4M | 0.1% | +12% | — |
| 143 | — | ISHARES TR - S&P 100 ETF | $1.4M | 0.1% | +0% | — |
| 144 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.1% | +0% | — |
| 145 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.1% | +7% | — |
| 146 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.1M | 0.1% | +15% | — |
| 147 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +15% | — |
| 148 | — | ISHARES TR - MSCI ACWI ETF | $1.1M | 0.1% | -3% | — |
| 149 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $1.1M | 0.1% | +13% | — |
| 150 | — | ISHARES TR - CORE MSCI EAFE | $1.0M | 0.1% | +3% | — |
New Positions (17)
$MO ALTRIA GROUP, INC.$10.2M$MRP Millrose Properties, Inc.$8.7M$KBDC Kayne Anderson BDC, Inc.$8.3M$ARR Armour Residential REIT, Inc.$6.5M$APLE Apple Hospitality REIT, Inc.$6.5M$GSBD Goldman Sachs BDC, Inc.$5.9M$BCSF Bain Capital Specialty Finance, Inc.$5.7M$CBOE Cboe Global Markets, Inc.$5.3M$AME AMETEK INC/$4.4M$OBDC Blue Owl Capital Corp$4.3M$GRMN GARMIN LTD$3.4M$ROST ROSS STORES, INC.$3.0M$BMY BRISTOL MYERS SQUIBB CO$2.4M
$IAUM iShares Gold Trust Micro$685,891
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