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CIK: 0001727269
Total reported value
$1.0B
$1.0B
207 檔
9.8%
During the Q2 2026 filing period, Columbus Macro, LLC (CIK: 0001727269) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 207 reported positions.
In Q2 2026, Columbus Macro, LLC displayed an active expansion posture, initiating 17 new positions and adding to 114 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.10% | +0.01% | +1.30% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 2.04% | -2.04% | EXIT | |
| 3 | ENB | Enbridge Inc | Stock-Energy | 1.90% | -0.96% | +4.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.03% | -0.17% | |
| 5 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | 1.85% | -0.31% | +4.09% | |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.80% | -0.02% | +4.02% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 1.77% | -1.77% | EXIT | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.72% | +0.11% | +6.65% | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | 1.66% | -0.09% | -2.47% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.64% | -0.07% | +5.99% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | -0.04% | -5.82% | |
| 12 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 1.60% | -0.10% | -4.34% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.59% | -0.61% | +738.83% | |
| 14 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.55% | -1.55% | EXIT | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.41% | -0.02% | +1.90% | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.26% | +0.01% | -0.40% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | -0.03% | +5.33% | |
| 18 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 1.25% | +0.21% | -0.71% | |
| 19 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.24% | -0.12% | +5.33% | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.15% | +0.04% | +5.54% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.14% | — | -2.00% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | -0.07% | +1.60% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.12% | -0.37% | -19.06% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.10% | -0.01% | -11.79% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.17% | +2.18% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | -0.06% | +1.94% | |
| 27 | PSA | Public Storage | Stock-Real Estate | 1.05% | -0.06% | +4.16% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 1.03% | +0.05% | +0.70% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.14% | +1.83% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.01% | -0.11% | +4.46% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.01% | -0.01% | +5.44% | |
| 32 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.00% | +0.01% | +1.58% | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.99% | -0.05% | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.98% | +0.09% | -6.26% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | +0.04% | |
| 36 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.96% | — | +2.19% | |
| 37 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.91% | +0.04% | +0.95% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.90% | +0.06% | +8.71% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | +0.16% | +1.10% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.88% | -0.07% | +2.19% | |
| 41 | CSWC | Capital Southwest CORP | Stock-Other | 0.87% | +0.03% | +4.78% | |
| 42 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.86% | +0.05% | +50.09% | |
| 43 | RYN | Rayonier Inc | Stock-Real Estate | 0.86% | -0.86% | EXIT | |
| 44 | MRP | Millrose Properties | Stock-Real Estate | 0.85% | +0.12% | — | |
| 45 | AFL | Aflac Inc | Stock-Financials | 0.82% | -0.03% | +1.98% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.15% | +2.44% | |
| 47 | KBDC | Kayne Anderson Bdc Inc | Stock-Other | 0.80% | -0.01% | — | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.80% | +0.15% | +7.34% | |
| 49 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.79% | +0.03% | +31.06% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.04% | +1.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | +1% | NEW | New buy |
| 2 | MRP | Millrose Properties | +0.9% | NEW | New buy |
| 3 | KBDC | Kayne Anderson Bdc Inc | +0.8% | NEW | New buy |
| 4 | ARR | Armour Residential Reit Inc | +0.6% | NEW | New buy |
| 5 | APLE | Apple Hospitality Reit Inc | +0.6% | NEW | New buy |
| 6 | KLAC | Kla CORP | +0.6% | +738.83% | Add |
| 7 | GSBD | Goldman Sachs Bdc Inc | +0.6% | NEW | New buy |
| 8 | BCSF | Bain Capital Specialty Finan | +0.6% | NEW | New buy |
| 9 | CBOE | Cboe Global Markets Inc | +0.5% | NEW | New buy |
| 10 | AME | Ametek Inc | +0.4% | NEW | New buy |
| 11 | OBDC | Blue Owl Capital CORP | +0.4% | NEW | New buy |
| 12 | GRMN | Garmin Ltd. | +0.3% | NEW | New buy |
| 13 | ROST | Ross Stores Inc | +0.3% | NEW | New buy |
| 14 | QCOM | Qualcomm Inc | +0.3% | +1.60% | Add |
| 15 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 16 | PFFD | Global X US Preferred ETF | +0.2% | +21.98% | Add |
| 17 | BXSL | Blackstone Secured Lending F | +0.2% | +50.09% | Add |
| 18 | JQUA | Jpmorgan US Quality Factor | +0.2% | +31.06% | Add |
| 19 | NUE | Nucor CORP | +0.2% | +0.70% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +2.18% | Add |
| 21 | GWW | Ww Grainger Inc | +0.1% | +2.19% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +29.49% | Add |
| 23 | PSA | Public Storage | +0.1% | +4.16% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | -7.30% | Trim |
| 25 | BLOK | Amplify Blockchain Tech ETF | +0.1% | +3.02% | Add |
| 26 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +9.72% | Add |
| 27 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.17% | Trim |
| 28 | MAA | Mid-america Apartment Comm | +0.1% | +4.46% | Add |
| 29 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 30 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.06% | Add |
| 31 | IAUM | Ishares Gold Trust Micro | +0.1% | NEW | New buy |
| 32 | AAPL | Apple Inc | +0.1% | +1.83% | Add |
| 33 | CEFS | Saba Closed End Funds ETF | +0.1% | +6.03% | Add |
| 34 | OHI | Omega Healthcare Investors | +0.1% | +5.54% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.04% | Add |
| 36 | ABBV | Abbvie Inc | +0.1% | +1.89% | Add |
| 37 | IXN | Ishares Global Tech ETF | +0.1% | -1.11% | Trim |
| 38 | PSCT | Invesco S&p Smallcap Informa | +0.1% | +0.33% | Add |
| 39 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +118.21% | Add |
| 40 | HD | Home Depot Inc | 0% | +9.18% | Add |
| 41 | SCHM | Schwab US Mid Cap ETF | 0% | -0.05% | Trim |
| 42 | IWD | Ishares Russell 1000 Value E | 0% | +4.01% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +317.41% | Add |
| 44 | STT | State Street CORP | 0% | -4.70% | Trim |
| 45 | RY | Royal Bank Of Canada | 0% | -2.71% | Trim |
| 46 | SCHA | Schwab US Small-cap ETF | 0% | +0.67% | Add |
| 47 | QTUM | Defiance Quantum ETF | 0% | +15.45% | Add |
| 48 | CAH | Cardinal Health Inc | 0% | +0.95% | Add |
| 49 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.29% | Trim |
| 50 | C | Citigroup Inc | 0% | -5.24% | Trim |
According to official SEC Form 13F filings, Columbus Macro, LLC reported a total U.S. public equity portfolio value of $1.0B across 207 disclosed positions in Q2 2026.
During Q2 2026, Columbus Macro, LLC's top holdings by market value included IDEV (2.1%)、PFFD (2.0%)、ENB (1.9%). The largest single position, IDEV, represented 2.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IDEV, PFFD, ENB) accounted for 9.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MO
市值: $10.2M
Top Position Liquidated / Trimmed
STWD
前期市值: $11.2M
In Q2 2026, Columbus Macro, LLC made 192 total portfolio adjustments, initiating 17 new buys, adding to 114 positions, trimming 51 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.