CIK: 0001727269
Total reported value
$936.2M
Reporting period: 2026-03-31 · Number of holdings: 200
Columbus Macro, LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $936.2M and a quarterly turnover rate of 15.5%.
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Columbus Macro, LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 98 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HYDW
-19.8% -$4.8M
Add AM
+4.3% $4.4M
Add BCD
+24.9% $4.2M
Add OKE
+4.1% $3.9M
Add KMI
+4.5% $3.6M
Add BNL
+23.2% $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.14% | — | -0.15% | |
| 2 | ENB | Enbridge INC | Stock-Energy | 1.98% | +0.24% | +3.62% | |
| 3 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 1.94% | -0.58% | -19.83% | |
| 4 | OKE | Oneok INC | Stock-Energy | 1.91% | +0.38% | +4.10% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 1.87% | +0.43% | +4.31% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.86% | +0.23% | +20.43% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 1.81% | +0.25% | +22.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.16% | -1.25% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.78% | +0.35% | +4.45% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | — | +5.10% | |
| 11 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.63% | +0.11% | +10.13% | |
| 12 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.63% | +0.34% | +23.18% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | — | +1.71% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | — | +2.95% | |
| 15 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.45% | +0.42% | +24.91% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.40% | — | +0.48% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 1.28% | — | -14.67% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | — | +3.16% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.23% | +0.21% | +30.37% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.21% | +0.20% | +20.00% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.21% | — | -6.86% | |
| 22 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.20% | +0.22% | +30.69% | |
| 23 | CMI | Cummins INC | Stock-Industrials | 1.15% | +0.08% | +3.89% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.12% | — | +4.48% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.10% | — | +3.94% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.09% | -0.13% | -7.70% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.08% | -0.22% | +0.37% | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | — | +4.21% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +0.15% | +10.56% | |
| 30 | LHX | L3harris Technologies INC | Stock-Industrials | 1.03% | +0.16% | +3.37% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | — | +3.52% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.12% | -4.18% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.00% | +0.15% | +37.99% | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.99% | +0.11% | +4.20% | |
| 35 | AVGO | Broadcom INC | Stock-Tech | 0.97% | -0.21% | -6.23% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.96% | — | +2.81% | |
| 37 | FDUS | Fidus Investment CORP | Stock-Other | 0.94% | — | +4.07% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.94% | — | -11.67% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.93% | -0.20% | -4.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.14% | +2.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +0.24% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | — | +4.79% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | +0.19% | +3.45% | |
| 44 | CAH | Cardinal Health INC | Stock-Healthcare | 0.88% | — | +0.02% | |
| 45 | RYN | Rayonier INC | Stock-Real Estate | 0.86% | +0.86% | NEW | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.85% | +0.09% | +2.91% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.85% | — | +2.78% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.26% | +4.02% | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | 0.85% | — | +3.55% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +5.26% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+16.7%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $936.2M | 15 | |
| 2025-12-31 | 204 | $913.3M | 16 | |
| 2025-09-30 | 208 | $878.5M | 32 | |
| 2025-06-30 | 208 | $817.2M | 0 | |
| 2025-03-31 | 201 | $758.6M | 100 | |
| 2024-12-31 | 204 | $720.9M | 0 | |
| 2024-09-30 | 180 | $274.7M | 0 | |
| 2024-06-30 | 173 | $258.7M | 0 | |
| 2024-03-31 | 178 | $263.7M | 0 | |
| 2023-12-31 | 175 | $253.3M | 0 | |
| 2023-09-30 | 159 | $237.1M | 0 | |
| 2023-06-30 | 153 | $251.6M | 0 | |
| 2023-03-31 | 168 | $269.0M | 0 | |
| 2022-12-31 | 167 | $260.5M | 0 | |
| 2022-09-30 | 171 | $244.3M | 0 | |
| 2022-06-30 | 174 | $263.1M | 0 | |
| 2022-03-31 | 164 | $292.8M | 0 | |
| 2021-12-31 | 164 | $297.9M | 0 | |
| 2021-09-30 | 157 | $302.8M | 0 | |
| 2021-06-30 | 161 | $321.5M | 100 | |
| 2021-03-31 | 167 | $321.0M | 33 | |
| 2020-12-31 | 152 | $325.7M | 29 | |
| 2020-09-30 | 145 | $327.2M | 33 | |
| 2020-06-30 | 130 | $366.7M | 40 | |
| 2020-03-31 | 156 | $345.0M | 52 | |
| 2019-12-31 | 173 | $452.2M | 26 | |
| 2019-09-30 | 132 | $397.8M | 50 | |
| 2019-06-30 | 134 | $466.0M | 22 | |
| 2019-03-31 | 128 | $456.9M | 25 | |
| 2018-12-31 | 127 | $438.5M | 73 | |
| 2018-09-30 | 122 | $403.6M | 22 | |
| 2018-06-30 | 120 | $384.7M | 49 | |
| 2018-03-31 | 110 | $386.6M | 45 | |
| 2017-12-31 | 100 | $320.1M | 0 |
Columbus Macro, LLC's most significant position changes for 2026-03-31: Sold out: Potlatchdeltic CORP (PCH); New buy: Rayonier INC (RYN); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Paychex INC (PAYX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM | Antero Midstream CORP | +0.4% | +4.31% | Add |
| 2 | BCD | Abrdn Bloomberg All Commodit | +0.4% | +24.91% | Add |
| 3 | OKE | Oneok INC | +0.4% | +4.10% | Add |
| 4 | KMI | Kinder Morgan INC | +0.4% | +4.45% | Add |
| 5 | BNL | Broadstone Net Lease INC | +0.3% | +23.18% | Add |
| 6 | PFFD | Global X US Preferred ETF | +0.3% | +22.34% | Add |
| 7 | ENB | Enbridge INC | +0.2% | +3.62% | Add |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | +20.43% | Add |
| 9 | STWD | Starwood Property Trust INC | +0.2% | +30.69% | Add |
| 10 | NLY | Annaly Capital Management In | +0.2% | +30.37% | Add |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | +0.2% | +20.00% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | +3.45% | Add |
| 13 | LHX | L3harris Technologies INC | +0.2% | +3.37% | Add |
| 14 | CL | Colgate-palmolive Co | +0.2% | +10.56% | Add |
| 15 | RITM | Rithm Capital CORP | +0.2% | +37.99% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +2.09% | Add |
| 17 | KLAC | Kla CORP | +0.1% | -4.18% | Trim |
| 18 | TLTW | Ishares 20+ Bond Buywrite | +0.1% | +10.13% | Add |
| 19 | MLPA | Global X Mlp ETF | +0.1% | +4.20% | Add |
| 20 | TTE | Totalenergies Se | +0.1% | -0.79% | Trim |
| 21 | XOM | Exxon Mobil CORP | +0.1% | -1.13% | Trim |
| 22 | WMT | Walmart INC | +0.1% | +2.91% | Add |
| 23 | CMI | Cummins INC | +0.1% | +3.89% | Add |
| 24 | IGOV | Ishares International Treasu | -0.1% | -31.02% | Trim |
| 25 | SCHP | Schwab U.s. Tips ETF | -0.1% | -15.29% | Trim |
| 26 | SPGI | S&p Global INC | -0.1% | +3.83% | Add |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | -7.70% | Trim |
| 28 | MBB | Ishares Mbs ETF | -0.2% | -22.16% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.25% | Trim |
| 30 | SCHR | Schwab Intermediate-term US | -0.2% | -41.37% | Trim |
| 31 | IAGG | Ishares Intl Aggregate Bond | -0.2% | -40.18% | Trim |
| 32 | MSFT | Microsoft CORP | -0.2% | +2.68% | Add |
| 33 | MAA | Mid-america Apartment Comm | -0.2% | -4.00% | Trim |
| 34 | AVGO | Broadcom INC | -0.2% | -6.23% | Trim |
| 35 | USIG | Ishares Broad Usd Investment | -0.2% | -32.68% | Trim |
| 36 | TSLX | Sixth Street Specialty Lendi | -0.2% | +0.37% | Add |
| 37 | ADP | Automatic Data Processing | -0.2% | -3.77% | Trim |
| 38 | QCOM | Qualcomm INC | -0.3% | +4.02% | Add |
| 39 | IBB | Ishares Biotechnology ETF | -0.3% | -79.59% | Trim |
| 40 | HYDW | Xtrs Low Beta Hi Yield ETF | -0.6% | -19.83% | Trim |
| 41 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 42 | RYN | Rayonier INC | — | NEW | New buy |
| 43 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 44 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 45 | PAYX | Paychex INC | — | NEW | New buy |
| 46 | T | At&t INC | — | EXIT | Sold out |
| 47 | PSCT | Invesco S&p Smallcap Informa | — | NEW | New buy |
| 48 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 49 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-18 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-22 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-16 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-17 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-02 | 13F-HR | View on EDGAR |
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