Q3 2026 13F · SEC CIK 1727269

Columbus Macro, LLC

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.0B
Reported positions: 208
Top holdings a year, 3 yrs: +7.6%
Assets under management: $970.3M

Columbus Macro, LLC is an institutional asset manager that reported 208 positions worth $1.0B in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IDEV, 2.1%), Global X Fds (PFFV, 2.0%), Ishares Tr (IVV, 1.9%). A portfolio copying its top holdings returned 7.6% a year over the last 3 years, against 22.3% for the S&P 500.

Columbus Macro, LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Columbus Macro, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IDEVIshares Tr	2.1%	2.1%	242,532	+0.1%	$21.7M
PFFVGlobal X Fds	2.0%	—	961,575	—	$21.0M
IVVIshares Tr	1.9%	1.9%	25,578	-0.1%	$19.6M
JEPIJ P Morgan Exchange Traded F	1.8%	1.7%	335,079	+7.0%	$18.8M
VWOBVanguard Whitehall Fds	1.8%	1.8%	289,675	+5.0%	$18.3M
OKEOneok Inc New	1.7%	—	203,068	—	$17.3M
LQDWIshares Tr	1.6%	—	715,502	—	$16.3M
KMIKinder Morgan Inc Del	1.6%	1.6%	536,819	+1.8%	$16.2M
AMAntero Midstream Corp	1.6%	1.7%	801,445	+6.8%	$16.2M
IEMGIshares Inc	1.6%	1.6%	198,371	-1.0%	$16.1M
HYDWDbx ETF Tr	1.5%	1.9%	347,897	-14.4%	$15.9M
BNLBroadstone Net Lease Inc	1.5%	1.6%	836,598	+5.0%	$15.5M
BCDAbrdn Etfs	1.5%	1.3%	391,327	+3.7%	$15.1M
SCHZSchwab Strategic Tr	1.4%	1.4%	646,876	+3.2%	$14.3M
HDEFDbx ETF Tr	1.3%	1.3%	404,273	+0.5%	$13.1M
WMBWilliams Cos	1.2%	1.3%	184,141	+6.2%	$12.5M
OHIOmega Healthcare Invs Inc	1.2%	1.1%	263,660	+6.5%	$12.2M
AAPLApple Inc	1.2%	1.0%	35,699	-1.2%	$11.9M
VSSVanguard Intl Equity Index F	1.1%	1.1%	75,821	-0.2%	$11.8M
NLYAnnaly Capital Management in	1.1%	1.2%	607,136	+6.2%	$11.5M
PHParker-Hannifin Corp	1.1%	1.1%	11,699	+1.2%	$11.2M
NUENucor Corp	1.1%	1.0%	47,333	-0.3%	$11.1M
ARCCAres Capital Corp	1.1%	1.0%	576,520	+6.1%	$11.0M
QCOMQualcomm Inc	1.1%	1.1%	59,482	-5.0%	$10.9M
JNJJohnson & Johnson	1.1%	0.9%	40,953	+14.2%	$10.8M
SCHJSchwab Strategic Tr	1.0%	1.0%	430,664	+2.9%	$10.4M
STIPIshares Tr	1.0%	1.0%	103,464	+2.0%	$10.3M
CLColgate Palmolive Co	1.0%	1.0%	119,407	+1.5%	$10.2M
VOOVanguard Index Fds	1.0%	1.0%	14,534	+0.3%	$10.2M
PSAPublic Storage	1.0%	1.0%	35,919	+6.3%	$10.2M
KLACKla Corp	1.0%	1.6%	51,710	-4.5%	$10.1M
MRPMillrose Pptys Inc	1.0%	0.8%	382,625	+32.0%	$9.9M
BARGraniteshares Gold Trust	1.0%	1.0%	242,424	-3.0%	$9.9M
AGGIshares Tr	1.0%	0.9%	104,250	+10.9%	$9.9M
CAHCardinal Health Inc	1.0%	0.9%	44,074	+11.7%	$9.8M
SPIBSpdr Series Trust	1.0%	0.8%	303,744	+24.0%	$9.8M
MOAltria Group Inc	0.9%	1.0%	143,420	+1.0%	$9.7M
ENBEnbridge Inc	0.9%	1.9%	206,609	-42.6%	$9.6M
AVGOBroadcom Inc	0.9%	1.1%	27,197	-8.8%	$9.6M
BXSLBlackstone Secd Lending Fd	0.9%	0.9%	392,258	+5.4%	$9.4M
MAAMid-Amer Apt Cmntys Inc	0.9%	1.0%	78,899	+5.7%	$9.3M
CSWCCapital Southwest Corporation	0.9%	0.9%	398,048	+6.2%	$9.2M
MSFTMicrosoft Corp	0.9%	—	17,337	—	$8.9M
AMGNAmgen Inc	0.8%	—	20,378	—	$8.6M
JQUAJpmorgan U.s. Quality Factor ETF	0.8%	0.8%	114,832	+2.5%	$8.5M
GWWWw Grainger Inc	0.8%	0.9%	6,688	+1.1%	$8.3M
KBDCKayne Anderson Bdc Inc	0.8%	0.8%	647,693	+6.1%	$8.1M
ABBVAbbvie Inc	0.8%	0.8%	31,063	+0.8%	$8.1M
AFLAflac Inc	0.8%	0.8%	72,528	+1.1%	$8.1M
ADPAutomatic Data Processing in	0.8%	—	31,222	—	$8.1M

What Columbus Macro, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MRP Millrose Pptys Inc+32.0% shares
SPIB Spdr Series Trust+24.0% shares
JNJ Johnson & Johnson+14.2% shares
CAH Cardinal Health Inc+11.7% shares
AGG Ishares Tr+10.9% shares
JEPI J P Morgan Exchange Traded F+7.0% shares
AM Antero Midstream Corp+6.8% shares
OHI Omega Healthcare Invs Inc+6.5% shares

Reduced

ENB Enbridge Inc-42.6% shares
HYDW Dbx ETF Tr-14.4% shares
AVGO Broadcom Inc-8.8% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +3.7% /yr; S&P 500 +11.7%
3 years: +7.6% /yr; S&P 500 +22.3%
5 years: +0.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.0B	208
Q2 2026	$1.0B	207
Q1 2026	$936.2M	200
Q4 2025	$913.3M	204
Q3 2025	$878.5M	208
Q2 2025	$817.2M	208
Q1 2025	$758.6M	201
Q4 2024	$720.9M	204
Q3 2024	$274.7M	180
Q2 2024	$258.7M	173
Q1 2024	$263.7M	178
Q4 2023	$253.3M	175

Questions about Columbus Macro, LLC's portfolio

What stocks does Columbus Macro, LLC own?

Columbus Macro, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 208 positions worth $1.0B. The largest are Ishares Tr (IDEV) at 2.1%, Global X Fds (PFFV) at 2.0%, Ishares Tr (IVV) at 1.9%, J P Morgan Exchange Traded F (JEPI) at 1.8% and Vanguard Whitehall Fds (VWOB) at 1.8%.

What did Columbus Macro, LLC buy last quarter?

In Q3 2026, Columbus Macro, LLC added Millrose Pptys Inc (MRP) (+32.0% shares), Spdr Series Trust (SPIB) (+24.0% shares) and Johnson & Johnson (JNJ) (+14.2% shares), compared with its Q2 2026 filing.

What did Columbus Macro, LLC sell last quarter?

In Q3 2026, Columbus Macro, LLC cut from its top 50 Global X US Preferred (PFFD), cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Ishares Tr (TLTW), cut from its top 50 Cummins Inc (CMI), cut from its top 50 Rayonier Incorporated REIT (RYN), Enbridge Inc (ENB) (-42.6% shares), Dbx ETF Tr (HYDW) (-14.4% shares) and Broadcom Inc (AVGO) (-8.8% shares), compared with its Q2 2026 filing.

How has Columbus Macro, LLC's portfolio performed?

A portfolio copying Columbus Macro, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +7.6% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +3.7% against +11.7%. Over 5 years: +0.5% a year against +10.6%.

When is Columbus Macro, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Columbus Macro, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Columbus Macro, LLC manage?

Columbus Macro, LLC reported $970.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.0B.