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CIK: 0001727269
Total reported value
$1.0B
$1.0B
200 檔
9.0%
In Q1 2026, Columbus Macro, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 200 disclosed stock positions.
In Q1 2026, Columbus Macro, LLC displayed an active expansion posture, initiating 8 new positions and adding to 105 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IDEV, ENB, HYDW) accounted for 9.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.14% | -0.04% | -0.15% | |
| 2 | ENB | Enbridge Inc | Stock-Energy | 1.98% | -0.08% | +3.62% | |
| 3 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 1.94% | -0.09% | -19.83% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 1.91% | -0.14% | +4.10% | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 1.87% | -0.21% | +4.31% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.86% | -0.06% | +20.43% | |
| 7 | PFFD | Global X US Preferred ETF | ETF-Other | 1.81% | +0.23% | +22.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +0.08% | -1.25% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.78% | -0.14% | +4.45% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.78% | -0.06% | +5.10% | |
| 11 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.63% | -0.08% | +10.13% | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.63% | -0.03% | +23.18% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | +0.02% | +1.71% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | -0.12% | +2.95% | |
| 15 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.45% | -0.20% | +24.91% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.40% | -0.14% | +0.48% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.28% | -0.03% | -14.67% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.25% | -0.15% | +3.16% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.23% | +0.01% | +30.37% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.21% | -0.07% | +20.00% | |
| 21 | BAR | Graniteshares Gold Trust | ETF-Commodities | 1.21% | -0.25% | -6.86% | |
| 22 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.20% | -1.20% | EXIT | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.15% | -0.03% | +3.89% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 1.12% | -0.14% | +4.48% | |
| 25 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.10% | +0.05% | +3.94% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.09% | -0.09% | -7.70% | |
| 27 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.08% | -1.08% | EXIT | |
| 28 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | -0.05% | +4.21% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | — | +10.56% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.03% | -0.22% | +3.37% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.02% | -0.99% | +3.52% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.02% | +0.57% | -4.18% | |
| 33 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.00% | -1.00% | EXIT | |
| 34 | MLPA | Global X Mlp ETF | ETF-Other | 0.99% | -0.38% | +4.20% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.13% | -6.23% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.96% | +0.06% | +2.81% | |
| 37 | FDUS | Fidus Investment CORP | Stock-Other | 0.94% | -0.94% | EXIT | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.94% | +0.11% | -11.67% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.93% | +0.08% | -4.00% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.04% | +2.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.05% | +0.24% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.02% | +4.79% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.19% | +3.45% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.88% | +0.03% | +0.02% | |
| 45 | RYN | Rayonier Inc | Stock-Real Estate | 0.86% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.13% | +2.91% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.85% | +0.18% | +2.78% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | +0.28% | +4.02% | |
| 49 | CSWC | Capital Southwest CORP | Stock-Other | 0.85% | +0.02% | +3.55% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | -0.84% | EXIT |
| # | 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 | MSI | Motorola Solutions Inc | +0.1% | +3.07% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.79% | Add |
| 26 | GWW | Ww Grainger Inc | +0.1% | +3.53% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.71% | Add |
| 28 | AMGN | Amgen Inc | +0.1% | +3.14% | Add |
| 29 | SLV | Ishares Silver Trust | +0.1% | +27.63% | Add |
| 30 | HDEF | Xtrackers Msci Eafe High Div | 0% | +0.48% | Add |
| 31 | JEPI | Jpmorgan Equity Premium Inco | 0% | +5.10% | Add |
| 32 | PH | Parker Hannifin CORP | 0% | +3.16% | Add |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +4.21% | Add |
| 34 | NUE | Nucor CORP | 0% | +2.78% | Add |
| 35 | COMT | Ishares Gsci Commodity Dynam | 0% | — | Unchanged |
| 36 | GILD | Gilead Sciences Inc | 0% | -3.40% | Trim |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +4.79% | Add |
| 38 | RIO | Rio Tinto Plc-spon Adr | 0% | -3.16% | Trim |
| 39 | SO | Southern Co/the | 0% | +1.72% | Add |
| 40 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.21% | Add |
| 41 | URA | Global X Uranium ETF | 0% | +5.44% | Add |
| 42 | WTMF | Wisdomtree Mgd Futures Strat | 0% | +9.71% | Add |
| 43 | DBMF | Imgp Dbi Managed Futures Str | 0% | +7.37% | Add |
| 44 | WMB | Williams Cos Inc | 0% | -14.67% | Trim |
| 45 | IPAC | Ishares Core Msci Pacific Et | 0% | +0.14% | Add |
| 46 | CSWC | Capital Southwest CORP | 0% | +3.55% | Add |
| 47 | SCHM | Schwab US Mid Cap ETF | 0% | +1.27% | Add |
| 48 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +0.43% | Add |
| 49 | EWW | Ishares Msci Mexico ETF | 0% | +0.33% | Add |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +0.32% | Add |
According to official SEC Form 13F filings, Columbus Macro, LLC reported a total U.S. public equity portfolio value of $1.0B across 200 disclosed positions in Q1 2026.
During Q1 2026, Columbus Macro, LLC's top holdings by market value included IDEV (2.1%)、ENB (2.0%)、HYDW (1.9%). The largest single position, IDEV, represented 2.1% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RYN
市值: $8.1M
Top Position Liquidated / Trimmed
PCH
前期市值: $8.2M
In Q1 2026, Columbus Macro, LLC made 192 total portfolio adjustments, initiating 8 new buys, adding to 105 positions, trimming 67 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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