Columbus Macro, LLC
Sector Allocation
- Other50.1%$515.5M
- Technology10.8%$110.7M
- Energy9.1%$93.8M
- Real Estate8.9%$92.0M
- Financials5.9%$60.6M
- Consumer Staples3.9%$39.7M
- Healthcare3.8%$39.2M
- Industrials3.4%$34.9M
- Consumer Discretionary2.5%$26.0M
- Materials1.4%$13.9M
AUM History
13fpro.ai/research/fund/columbus-macro-llc-1727269
Conviction and streaks
Stable · top 10 = 17.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$21.7M
- GLOBAL$21.0M
- ISHARES$19.6M
- J$18.8M
SNPS
$18.3MOKE
$17.3M- ISHARES$16.3M
KMI
$16.2MAM
$16.2M- ISHARES$16.1M
- DBX$15.9M
BNL
$15.5M- ABRDN$15.1M
- SCHWAB$14.3M
- DBX$13.1M
WMB
$12.5MOHI
$12.2MAAPL
$11.9M- VANGUARD$11.8M
NLY
$11.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/columbus-macro-llc-1727269
Columbus Macro, LLC 13F holdings — Q3 2026
$1.0B portfolio (+0.0% QoQ) · 208 holdings · Q3 2026 13F · top 10 are 18% of the stock portfolio
- 1
ISHARES TR - CORE MSCI INTL
$21.7M
2.1% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GLOBAL X FDS - RATE PREFERRED
$21.0M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$19.6M
1.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$18.8M
1.8% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $18.3M
1.8% of stocks
+5%This quarter-1.1%Since filed11+ qtrsHeld$17.3M
1.7% of stocks
-3%This quarter+4.4%Since filed8 qtrsHeld- 7
ISHARES TR - INVT GRD CORP BD
$16.3M
1.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $16.2M
1.6% of stocks
+2%This quarter+1.5%Since filed8 qtrsHeld$16.2M
1.6% of stocks
+7%This quarter+1.6%Since filed8 qtrsHeld- 10
ISHARES INC - CORE MSCI EMKT
$16.1M
1.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE MSCI INTL | $21.7M | 2.1% | +0.1% | — | — | — | — | |
| 2 | GLOBAL X FDS - RATE PREFERRED | $21.0M | 2.0% | New | — | New this quarter | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $19.6M | 1.9% | -0.1% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $18.8M | 1.8% | +7% | — | — | — | — | |
| 5 | $18.3M | 1.8% | +5% | -1.1% | 11+ qtrsAdded 5 qtrs in a row | 67.7#350 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $17.3M | 1.7% | -3% | +4.4% | 8 qtrs | 71.0#194 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - INVT GRD CORP BD | $16.3M | 1.6% | New | — | New this quarter | — | — | |
| 8 | $16.2M | 1.6% | +2% | +1.5% | 8 qtrsAdded 8 qtrs in a row | 71.0#193 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $16.2M | 1.6% | +7% | +1.6% | 8 qtrs | 64.2#559 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES INC - CORE MSCI EMKT | $16.1M | 1.6% | -1% | — | — | — | — |
All holdings — Columbus Macro, LLC (Q3 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DBX ETF TR - XTRACKERS LOWetf/fund | — | $15.9M | 1.5% | 348K | -14% | — | — | 13F |
| 12 | Broadstone Net Lease, Inc. | Real Estate | $15.5M | 1.5% | 837K | +5% | 8 qtrs | 61.6 | 13F | |
| 13 | — | ABRDN ETFS - BBRG ALL COMMDY | — | $15.1M | 1.5% | 391K | +4% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $14.3M | 1.4% | 647K | +3% | — | — | 13F |
| 15 | — | DBX ETF TR - XTRACK MSCI EAFEetf/fund | — | $13.1M | 1.3% | 404K | +0.5% | — | — | 13F |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $12.5M | 1.2% | 184K | +6% | 8 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | OMEGA HEALTHCARE INVESTORS INC | Real Estate | $12.2M | 1.2% | 264K | +7% | 7 qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Apple Inc. | Technology | $11.9M | 1.2% | 36K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETFetf/fund | — | $11.8M | 1.1% | 76K | -0.2% | — | — | 13F |
| 20 | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $11.5M | 1.1% | 607K | +6% | 8 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Parker-Hannifin Corp | Industrials | $11.2M | 1.1% | 12K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NUCOR CORP | Materials | $11.1M | 1.1% | 47K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ARES CAPITAL CORP | Other | $11.0M | 1.1% | 577K | +6% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | QUALCOMM INC/DE | Technology | $10.9M | 1.1% | 59K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $10.8M | 1.1% | 41K | +14% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | — | $10.4M | 1.0% | 431K | +3% | |||
| 27 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $10.3M | 1.0% | 103K | +2% | |||
| 28 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $10.2M | 1.0% | 119K | +1% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $10.2M | 1.0% | 15K | +0.3% | |||
| 30 | $PSA | Public Storage | Real Estate | $10.2M | 1.0% | 36K | +6% | |||
| 31 | $KLAC | KLA CORP | Technology | $10.1M | 1.0% | 52K | -5% | |||
| 32 | $MRP | Millrose Properties, Inc. | Real Estate | $9.9M | 1.0% | 383K | +32% | |||
| 33 | $BAR | GraniteShares Gold Trust | Financials | $9.9M | 1.0% | 242K | -3% | |||
| 34 | — | ISHARES TR - CORE US AGGBD ET | — | $9.9M | 1.0% | 104K | +11% | |||
| 35 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $9.8M | 0.9% | 44K | +12% | |||
| 36 | — | SPDR SERIES TRUST - ST INTER BD ETF | — | $9.8M | 0.9% | 304K | +24% | |||
| 37 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $9.7M | 0.9% | 143K | +1% | |||
| 38 | $ENB | ENBRIDGE INC | Energy | $9.6M | 0.9% | 207K | -43% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $9.6M | 0.9% | 27K | -9% | |||
| 40 | $BXSL | Blackstone Secured Lending Fund | Other | $9.4M | 0.9% | 392K | +5% | |||
| 41 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $9.3M | 0.9% | 79K | +6% | |||
| 42 | $CSWC | CAPITAL SOUTHWEST CORP | Other | $9.2M | 0.9% | 398K | +6% | |||
| 43 | $MSFT | MICROSOFT CORP | Technology | $8.9M | 0.9% | 17K | +0.5% | |||
| 44 | $AMGN | AMGEN INC | Healthcare | $8.6M | 0.8% | 20K | +1% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $8.5M | 0.8% | 115K | +2% | |||
| 46 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $8.3M | 0.8% | 6,688 | +1% | |||
| 47 | $KBDC | Kayne Anderson BDC, Inc. | Other | $8.1M | 0.8% | 648K | +6% | |||
| 48 | $ABBV | AbbVie Inc. | Healthcare | $8.1M | 0.8% | 31K | +0.8% | |||
| 49 | $AFL | AFLAC INC | Financials | $8.1M | 0.8% | 73K | +1% | |||
| 50 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.1M | 0.8% | 31K | +0.8% | |||
| 51 | $PBA | PEMBINA PIPELINE CORP | Energy | $7.8M | 0.8% | 176K | New | |||
| 52 | $CMI | CUMMINS INC | Industrials | $7.7M | 0.8% | 15K | -8% | |||
| 53 | — | ISHARES TR - CORE MSCI PAC | — | $7.5M | 0.7% | 88K | +0.3% | |||
| 54 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $7.5M | 0.7% | 206K | New | |||
| 55 | $LMT | LOCKHEED MARTIN CORP | Industrials | $7.4M | 0.7% | 15K | +0.9% | |||
| 56 | — | EXCHANGE LISTED FDS TR - SABA OPPORTUNIST | — | $7.2M | 0.7% | 292K | +7% | |||
| 57 | $BCSF | Bain Capital Specialty Finance, Inc. | Other | $7.1M | 0.7% | 642K | +42% | |||
| 58 | $CTAS | CINTAS CORP | Consumer Discretionary | $7.1M | 0.7% | 36K | +1% | |||
| 59 | $WMT | Walmart Inc. | Consumer Staples | $6.9M | 0.7% | 66K | +1% | |||
| 60 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $6.8M | 0.7% | 29K | +1% | |||
| 61 | $BLK | BlackRock, Inc. | Financials | $6.8M | 0.7% | 6,440 | +0.9% | |||
| 62 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $6.8M | 0.7% | 29K | -0.2% | |||
| 63 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $6.6M | 0.6% | 409K | +6% | |||
| 64 | — | ISHARES TR - CORE S&P US VLU | — | $6.6M | 0.6% | 60K | -0.0% | |||
| 65 | — | ISHARES TR - CORE S&P SCP ETF | — | $6.6M | 0.6% | 48K | +0.6% | |||
| 66 | $OBDC | Blue Owl Capital Corp | Other | $6.2M | 0.6% | 594K | +51% | |||
| 67 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $6.2M | 0.6% | 185K | -3% | |||
| 68 | $SOBO | South Bow Corp | Energy | $6.1M | 0.6% | 184K | New | |||
| 69 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | — | $6.1M | 0.6% | 100K | +1% | |||
| 70 | $CBOE | Cboe Global Markets, Inc. | Financials | $6.1M | 0.6% | 22K | +1% | |||
| 71 | $GSBD | Goldman Sachs BDC, Inc. | Other | $6.0M | 0.6% | 659K | +6% | |||
| 72 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.9M | 0.6% | 84K | +0.2% | |||
| 73 | — | ISHARES TR - CORE S&P TTL STK | — | $5.9M | 0.6% | 36K | -2% | |||
| 74 | — | ISHARES TR - RUS 1000 VAL ETF | — | $5.8M | 0.6% | 24K | +3% | |||
| 75 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $5.6M | 0.6% | 102K | -2% | |||
| 76 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.6M | 0.5% | 20K | +1% | |||
| 77 | — | ISHARES TR - CORE S&P US GWT | — | $5.5M | 0.5% | 29K | -0.9% | |||
| 78 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $5.3M | 0.5% | 106K | +0.8% | |||
| 79 | — | ISHARES TR - MBS ETF | — | $5.3M | 0.5% | 59K | +13% | |||
| 80 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $5.2M | 0.5% | 88K | +0.8% | |||
| 81 | $GRMN | GARMIN LTD | Technology | $5.1M | 0.5% | 18K | +25% | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $5.1M | 0.5% | 11K | -16% | |||
| 83 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | — | $4.9M | 0.5% | 195K | New | |||
| 84 | — | ISHARES TR - RUS 1000 GRW ETF | — | $4.9M | 0.5% | 39K | +4% | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $4.8M | 0.5% | 143K | -2% | |||
| 86 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.8M | 0.5% | 134K | -3% | |||
| 87 | $C | CITIGROUP INC | Financials | $4.7M | 0.5% | 36K | -0.4% | |||
| 88 | $VICI | VICI PROPERTIES INC. | Real Estate | $4.7M | 0.5% | 205K | +7% | |||
| 89 | $ARR | Armour Residential REIT, Inc. | Real Estate | $4.7M | 0.5% | 338K | -10% | |||
| 90 | $CSCO | CISCO SYSTEMS, INC. | Technology | $4.7M | 0.5% | 43K | -2% | |||
| 91 | $AME | AMETEK INC/ | Industrials | $4.6M | 0.5% | 18K | +0.9% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $4.6M | 0.4% | 11K | New | |||
| 93 | — | ISHARES TR - CORE UNIVRSL USD | — | $4.4M | 0.4% | 99K | +90% | |||
| 94 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $4.4M | 0.4% | 19K | +34% | |||
| 95 | — | VANGUARD WORLD FD - EXTENDED DUR | — | $4.2M | 0.4% | 76K | New | |||
| 96 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $4.1M | 0.4% | 163K | -10% | |||
| 97 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $4.0M | 0.4% | 89K | -6% | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $3.7M | 0.4% | 44K | +0.2% | |||
| 99 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $3.6M | 0.3% | 22K | -0.9% | |||
| 100 | $STT | STATE STREET CORP | Financials | $3.5M | 0.3% | 20K | -3% | |||
| 101 | $TTE | TotalEnergies SE | Energy | $3.4M | 0.3% | 40K | -0.4% | |||
| 102 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $3.2M | 0.3% | 66K | +44% | |||
| 103 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $3.2M | 0.3% | 22K | -0.2% | |||
| 104 | — | ISHARES TR - 7-10 YR TRSY BD | — | $3.2M | 0.3% | 36K | -0.8% | |||
| 105 | $RY | ROYAL BANK OF CANADA | Financials | $3.0M | 0.3% | 15K | -3% | |||
| 106 | $IBIT | iShares Bitcoin Trust ETF | Financials | $3.0M | 0.3% | 64K | +28% | |||
| 107 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.0M | 0.3% | 38K | +0.4% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $2.9M | 0.3% | 8,689 | +1% | |||
| 109 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.9M | 0.3% | 10K | +0.7% | |||
| 110 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $2.8M | 0.3% | 25K | -1% | |||
| 111 | — | ISHARES TR - EAFE VALUE ETF | — | $2.8M | 0.3% | 35K | +1% | |||
| 112 | $MMM | 3M CO | Healthcare | $2.8M | 0.3% | 17K | +0.9% | |||
| 113 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.7M | 0.3% | 16K | -3% | |||
| 114 | $AZN | ASTRAZENECA PLC | Healthcare | $2.6M | 0.3% | 16K | +2% | |||
| 115 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.6M | 0.3% | 42K | +0.3% | |||
| 116 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $2.6M | 0.3% | 80K | -3% | |||
| 117 | $UL | UNILEVER PLC | Consumer Staples | $2.5M | 0.2% | 41K | +2% | |||
| 118 | $RIO | RIO TINTO PLC | Materials | $2.5M | 0.2% | 26K | +0.4% | |||
| 119 | $PAYX | PAYCHEX INC | Technology | $2.4M | 0.2% | 25K | +0.4% | |||
| 120 | $MTB | M&T BANK CORP | Financials | $2.4M | 0.2% | 11K | -0.1% | |||
| 121 | — | ISHARES TR - MSCI INTL MOMENT | — | $2.4M | 0.2% | 46K | -12% | |||
| 122 | — | ISHARES TR - CORE INTL AGGR | — | $2.4M | 0.2% | 49K | +6% | |||
| 123 | $IAU | ISHARES GOLD TRUST | Financials | $2.4M | 0.2% | 31K | +11% | |||
| 124 | — | ISHARES TR - GLOBAL TECH ETF | — | $2.3M | 0.2% | 16K | -13% | |||
| 125 | — | ISHARES TR - U.S. MED DVC ETF | — | $2.3M | 0.2% | 45K | New | |||
| 126 | — | ISHARES TR - RUS MID CAP ETF | — | $2.3M | 0.2% | 21K | +0.7% | |||
| 127 | — | ISHARES TR - JPMORGAN USD EMG | — | $2.2M | 0.2% | 25K | +3% | |||
| 128 | — | ISHARES TR - USD INV GRDE ETF | — | $2.2M | 0.2% | 46K | -39% | |||
| 129 | — | ISHARES TR - ISHARES BIOTECH | — | $2.2M | 0.2% | 10K | New | |||
| 130 | — | ISHARES INC - MSCI EURZONE ETF | — | $2.0M | 0.2% | 30K | +0.1% | |||
| 131 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | — | $2.0M | 0.2% | 53K | +17% | |||
| 132 | $SO | SOUTHERN CO | Utilities | $2.0M | 0.2% | 24K | +3% | |||
| 133 | — | ISHARES TR - INTL TREA BD ETF | — | $1.9M | 0.2% | 47K | +5% | |||
| 134 | $SLV | iShares Silver Trust | Financials | $1.8M | 0.2% | 34K | +6% | |||
| 135 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.2% | 43K | +4% | |||
| 136 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.8M | 0.2% | 8,205 | +0.5% | |||
| 137 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.7M | 0.2% | 11K | +0.6% | |||
| 138 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.7M | 0.2% | 46K | New | |||
| 139 | — | IM GLOBAL PARTNER FUNDS - IMGP DBI MAN ETF | — | $1.7M | 0.2% | 52K | +3% | |||
| 140 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.5M | 0.1% | 14K | +64% | |||
| 141 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.4M | 0.1% | 3,826 | -3% | |||
| 142 | — | ISHARES TR - S&P 100 ETF | — | $1.4M | 0.1% | 3,723 | +0.2% | |||
| 143 | — | DBX ETF TR - XTRACKERS MUNI | — | $1.4M | 0.1% | 59K | +0.4% | |||
| 144 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.4M | 0.1% | 1,846 | +22% | |||
| 145 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.4M | 0.1% | 29K | +1% | |||
| 146 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.3M | 0.1% | 8,346 | +22% | |||
| 147 | $IAUM | iShares Gold Trust Micro | Financials | $1.2M | 0.1% | 30K | +74% | |||
| 148 | — | SCHWAB STRATEGIC TR - MUN BD ETF | — | $1.2M | 0.1% | 51K | -4% | |||
| 149 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $1.2M | 0.1% | 33K | — | |||
| 150 | — | ARBITRAGE FDS - ALTSHARES MERGER | — | $1.2M | 0.1% | 39K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 16 new, 128 added to, 53 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
- GLOBAL X FDS - RATE PREFERRED$21.0M
first bought this quarter
- ISHARES TR - INVT GRD CORP BD$16.3M
first bought this quarter
$PBAPEMBINA PIPELINE CORP$7.8M
first bought this quarter
$REXRRexford Industrial Realty, Inc.$7.5M
first bought this quarter
$SOBOSouth Bow Corp$6.1M
first bought this quarter
- SCHWAB STRATEGIC TR - HIGH YIEL BD ETF$4.9M
first bought this quarter
+10 more in the Excel export
Added to (128)
$MRPMillrose Properties, Inc.+32%
now $9.9M · held 2 qtrs, 2 adds in a row
$OBDCBlue Owl Capital Corp+51%
now $6.2M · held 2 qtrs, 2 adds in a row
$BCSFBain Capital Specialty Finance, Inc.+42%
now $7.1M · held 2 qtrs, 2 adds in a row
- ISHARES TR - CORE UNIVRSL USD+90%
now $4.4M
- SPDR SERIES TRUST - ST INTER BD ETF+24%
now $9.8M
$JNJJOHNSON & JOHNSON+14%
now $10.8M · held 11+ qtrs, 3 adds in a row
+122 more in the Excel export
Trimmed (53)
$ENBENBRIDGE INC-43%
now $9.6M · held 11+ qtrs
- SPDR SERIES TRUST - ST LON TREAS ETF-77%
now $1.0M
- DBX ETF TR - XTRACKERS LOW-14%
now $15.9M
- ISHARES TR - USD INV GRDE ETF-39%
now $2.2M
$MSIMotorola Solutions, Inc.-16%
now $5.1M · held 11+ qtrs
$AVGOBroadcom Inc.-9%
now $9.6M · held 11+ qtrs
+47 more in the Excel export
Holdings by quarter
Every 13F Columbus Macro, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Columbus Macro?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Columbus Macro's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 27% over the last 4
Top 10 weight
18%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
81%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Columbus Macro, LLC disclosed 208 positions worth $1.0B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 16 new positions and exited 15 and a full exit from $NOTV. The portfolio is most concentrated in Other (50.1% of disclosed assets). All figures are sourced directly from Columbus Macro, LLC’s Form 13F-HR filing with the SEC under CIK 1727269.
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AI-Powered Hedge Fund Analysis: Columbus Macro, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Columbus Macro, LLC (SEC CIK: 1727269), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Columbus Macro, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.