Columbus Macro, LLC
CIK 1727269 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 207
- As of
- June 30, 2026
#2,411 of 9,443 by 13F value · top 25.5%
Portfolio value QoQ: +9.8% 13F does not disclose cash
- Top 10 holdings weight
- 18.35%
- Top 25 holdings weight
- 37.85%
- Positions above 1%
- 32
- Effective number of positions
- 102.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.97% Est. buys $128,907,266 · sells $78,243,698
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.1% still held
- New positions
- 17
- Increased
- 119
- Decreased
- 61
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
9.5%
Energy
8.9%
Industrials
7.1%
Financial Services
6.0%
Technology
5.6%
Healthcare
4.5%
Financials
2.2%
Retail
1.7%
Consumer products
1.6%
Materials
1.3%
Communications
1.1%
Consumer Staples
1.0%
Utilities
0.2%
Communication Services
0.2%
Other/Unmapped
48.9%
Full portfolio 207 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IDEV | $21,571,797 | 2.10% | 242,353 | $1,579,124 | Up ×1 | ||
| PFFD | $20,961,434 | 2.04% | 1,121,532 | $4,044,357 | Up ×3 | ||
| ENB Enbridge Inc Common Stock | $19,522,862 | 1.90% | 360,111 | $950,003 | Up ×5 | ||
| IVV | $19,183,527 | 1.87% | 25,616 | $2,423,131 | Down ×2 | ||
| HYDW | $19,036,247 | 1.85% | 406,373 | $837,435 | Up ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $18,549,088 | 1.80% | 275,864 | $1,128,157 | Up ×4 | ||
| OKE ONEOK, Inc. Common Stock | $18,210,717 | 1.77% | 209,463 | $304,087 | Up ×6 | ||
| JEPI | $17,687,775 | 1.72% | 313,169 | $1,044,395 | Up ×6 | ||
| AM Antero Midstream Corporation Common Stock | $17,078,589 | 1.66% | 750,707 | $-471,055 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $16,860,397 | 1.64% | 527,382 | $177,047 | Up ×6 | ||
| IEMG | $16,604,514 | 1.61% | 200,441 | $1,760,507 | Down ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $16,472,767 | 1.60% | 796,941 | $1,251,470 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $16,341,556 | 1.59% | 54,163 | $6,833,975 | Up ×1 | ||
| TLTW | $15,980,306 | 1.55% | 715,323 | $694,194 | Up ×2 | ||
| SCHZ | $14,499,020 | 1.41% | 626,849 | $215,035 | Up ×5 | ||
| HDEF | $12,931,862 | 1.26% | 402,360 | $-161,341 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $12,887,497 | 1.25% | 173,359 | $909,151 | Up ×1 | ||
| BCD | $12,881,032 | 1.25% | 377,190 | $-711,189 | Down ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $12,778,801 | 1.24% | 571,503 | $1,302,704 | Up ×5 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $11,800,955 | 1.15% | 247,503 | $1,524,326 | Up ×5 | ||
| VSS | $11,720,064 | 1.14% | 75,961 | $419,537 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11,569,805 | 1.13% | 62,611 | $3,633,697 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $11,525,502 | 1.12% | 16,160 | $783,842 | Down ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $11,304,015 | 1.10% | 11,557 | $-424,289 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $11,270,138 | 1.10% | 29,835 | $2,233,146 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $10,786,233 | 1.05% | 117,651 | $950,132 | Up ×2 | ||
| PSA Public Storage Common Stock | $10,759,589 | 1.05% | 33,802 | $1,969,222 | Up ×1 | ||
| NUE Nucor Corporation Common Stock | $10,574,157 | 1.03% | 47,471 | $2,602,318 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $10,455,512 | 1.02% | 36,133 | $1,450,411 | Up ×5 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $10,366,121 | 1.01% | 74,609 | $1,643,686 | Up ×1 | ||
| STIP | $10,359,948 | 1.01% | 101,409 | $412,486 | Up ×2 | ||
| SCHJ | $10,319,227 | 1.00% | 418,460 | $133,441 | Up ×1 | ||
| MO Altria Group, Inc. | $10,216,140 | 0.99% | 141,989 | Up ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $10,068,793 | 0.98% | 543,378 | $-376,811 | Down ×1 | ||
| VOO | $9,954,102 | 0.97% | 14,493 | $1,297,516 | Up ×3 | ||
| BAR | $9,882,496 | 0.96% | 250,000 | $-1,403,191 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $9,369,334 | 0.91% | 39,440 | $1,114,134 | Up ×5 | ||
| AGG | $9,302,247 | 0.90% | 93,981 | $720,084 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $9,109,227 | 0.89% | 35,867 | $437,457 | Up ×2 | ||
| GWW W.W. Grainger, Inc. Common Stock | $8,998,431 | 0.88% | 6,615 | $1,938,032 | Up ×5 | ||
| CSWC Capital Southwest Corporation - Common Stock | $8,910,689 | 0.87% | 374,871 | $996,571 | Up ×4 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $8,826,960 | 0.86% | 372,288 | $2,950,705 | Up ×2 | ||
| RYN Rayonier Inc. REIT Common Stock | $8,794,430 | 0.86% | 413,272 | $714,374 | Up ×1 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $8,713,010 | 0.85% | 289,950 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $8,409,462 | 0.82% | 71,722 | $693,620 | Up ×4 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $8,299,713 | 0.81% | 28,562 | $-1,323,709 | Up ×6 | ||
| KBDC Kayne Anderson BDC, Inc. Common Stock | $8,263,258 | 0.80% | 610,736 | Up ×1 | |||
| SPIB | $8,198,474 | 0.80% | 245,023 | $542,690 | Up ×3 | ||
| JQUA | $8,098,161 | 0.79% | 112,039 | $2,856,002 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $7,755,849 | 0.75% | 30,821 | $1,176,952 | Up ×5 | ||
| WMT Walmart Inc. - Common Stock | $7,400,632 | 0.72% | 65,342 | $-573,168 | Up ×4 | ||
| LMT Lockheed Martin Corporation Common Stock | $7,373,558 | 0.72% | 14,473 | $-1,185,628 | Up ×6 | ||
| AMGN Amgen Inc. - Common Stock | $7,297,722 | 0.71% | 20,153 | $337,866 | Up ×4 | ||
| IPAC | $7,213,658 | 0.70% | 88,047 | $560,578 | Up ×2 | ||
| IJR | $7,146,974 | 0.70% | 48,189 | $1,219,666 | Up ×1 | ||
| VBR | $7,116,279 | 0.69% | 29,286 | $820,508 | Up ×3 | ||
| CEFS | $7,015,491 | 0.68% | 273,615 | $1,196,437 | Up ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $6,935,609 | 0.67% | 30,969 | $762,616 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $6,855,445 | 0.67% | 19,438 | $1,000,321 | Up ×6 | ||
| SCHV | $6,664,015 | 0.65% | 191,440 | $659,859 | Down ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $6,589,971 | 0.64% | 59,827 | $579,652 | Up ×2 | ||
| ARR ARMOUR Residential REIT, Inc. | $6,540,086 | 0.64% | 374,790 | Up ×1 | |||
| APLE Apple Hospitality REIT, Inc. Common Shares | $6,486,071 | 0.63% | 385,846 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,432,880 | 0.63% | 17,245 | $186,907 | Up ×6 | ||
| MLPA | $6,234,681 | 0.61% | 117,458 | $-3,061,481 | Down ×1 | ||
| BLOK | $6,153,891 | 0.60% | 98,258 | $1,403,044 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $6,138,708 | 0.60% | 6,384 | $118,853 | Up ×6 | ||
| CTAS Cintas Corporation - Common Stock | $6,095,008 | 0.59% | 35,836 | $161,719 | Up ×6 | ||
| VEA | $5,973,579 | 0.58% | 83,840 | $629,670 | Up ×4 | ||
| ITOT | $5,925,760 | 0.58% | 36,073 | $772,875 | Down ×5 | ||
| GSBD Goldman Sachs BDC, Inc. Common Stock | $5,876,187 | 0.57% | 619,851 | Up ×1 | |||
| DBEF | $5,679,246 | 0.55% | 103,958 | $558,302 | Up ×2 | ||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $5,650,385 | 0.55% | 451,309 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $5,614,157 | 0.55% | 13,519 | $-135,611 | Up ×6 | ||
| IWD | $5,550,581 | 0.54% | 22,896 | $846,788 | Up ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $5,427,508 | 0.53% | 28,856 | $1,348,320 | Up ×3 | ||
| SCHM | $5,336,126 | 0.52% | 144,728 | $853,019 | Down ×1 | ||
| CBOE | $5,308,587 | 0.52% | 21,876 | Up ×1 | |||
| VWO | $5,221,721 | 0.51% | 87,481 | $483,837 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,186,528 | 0.50% | 44,156 | $1,490,800 | Down ×6 | ||
| C Citigroup, Inc. Common Stock | $5,120,244 | 0.50% | 36,584 | $741,960 | Down ×6 | ||
| VICI VICI Properties Inc. Common Stock | $5,094,382 | 0.50% | 191,879 | $146,880 | Up ×6 | ||
| SCHC | $5,065,918 | 0.49% | 105,277 | $557,527 | Up ×1 | ||
| MBB iShares MBS ETF | $4,926,846 | 0.48% | 52,125 | $289,715 | Up ×1 | ||
| SPTL | $4,877,503 | 0.47% | 185,951 | $169,636 | Up ×2 | ||
| SCHP | $4,801,765 | 0.47% | 181,199 | $92,836 | Up ×1 | ||
| SCHG | $4,662,985 | 0.45% | 137,795 | $1,563,072 | Up ×3 | ||
| IWF | $4,635,124 | 0.45% | 37,329 | $821,638 | Up ×3 | ||
| SYK Stryker Corporation Common Stock | $4,632,748 | 0.45% | 14,715 | $-102,167 | Up ×5 | ||
| AME AMETEK, Inc. | $4,429,045 | 0.43% | 18,306 | Up ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4,425,843 | 0.43% | 94,549 | $-82,417 | Down ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $4,263,244 | 0.41% | 392,203 | Up ×1 | |||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $3,854,854 | 0.37% | 75,158 | $24,797 | Up ×1 | ||
| VEU | $3,688,913 | 0.36% | 44,047 | $407,978 | Up ×5 | ||
| STT State Street Corporation Common Stock | $3,544,796 | 0.34% | 20,901 | $769,067 | Down ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $3,426,184 | 0.33% | 36,229 | $36,156 | Up ×3 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $3,370,452 | 0.33% | 14,189 | Up ×1 | |||
| RY Royal Bank Of Canada Common Stock | $3,259,881 | 0.32% | 15,750 | $640,769 | Down ×4 | ||
| TTE TotalEnergies SE Ordinary Shares | $3,103,402 | 0.30% | 39,905 | $-679,832 | Down ×2 | ||
| VO | $3,057,391 | 0.30% | 37,947 | $341,496 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PFFD | $20,961,434 | 2.04% | up ×3 |
| ENB | $19,522,862 | 1.90% | up ×5 |
| VWOB | $18,549,088 | 1.80% | up ×4 |
| OKE | $18,210,717 | 1.77% | up ×6 |
| JEPI | $17,687,775 | 1.72% | up ×6 |
| KMI | $16,860,397 | 1.64% | up ×6 |
| SCHZ | $14,499,020 | 1.41% | up ×5 |
| NLY | $12,778,801 | 1.24% | up ×5 |
| OHI | $11,800,955 | 1.15% | up ×5 |
| QCOM | $11,569,805 | 1.13% | up ×6 |
| NUE | $10,574,157 | 1.03% | up ×6 |
| AAPL | $10,455,512 | 1.02% | up ×5 |
| VOO | $9,954,102 | 0.97% | up ×3 |
| CAH | $9,369,334 | 0.91% | up ×5 |
| GWW | $8,998,431 | 0.88% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MO | $10,216,140 | 141,989 | 0.99% |
| MRP | $8,713,010 | 289,950 | 0.85% |
| KBDC | $8,263,258 | 610,736 | 0.80% |
| ARR | $6,540,086 | 374,790 | 0.64% |
| APLE | $6,486,071 | 385,846 | 0.63% |
| GSBD | $5,876,187 | 619,851 | 0.57% |
| BCSF | $5,650,385 | 451,309 | 0.55% |
| CBOE | $5,308,587 | 21,876 | 0.52% |
| AME | $4,429,045 | 18,306 | 0.43% |
| OBDC | $4,263,244 | 392,203 | 0.41% |
| GRMN | $3,370,452 | 14,189 | 0.33% |
| ROST | $2,972,412 | 13,965 | 0.29% |
| BMY | $2,421,986 | 42,034 | 0.24% |
| CIBR | $774,600 | 8,621 | 0.08% |
| IAUM | $685,891 | 17,143 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +48K | +$6.8M |
| PFFD | Bought more | +202K | +$4.0M |
| QCOM | Bought more | +986 | +$3.6M |
| MLPA | Trimmed | -55K | -$3.1M |
| BXSL | Bought more | +124K | +$3.0M |
| JQUA | Bought more | +27K | +$2.9M |
| NUE | Bought more | +328 | +$2.6M |
| IVV | Trimmed | -43 | +$2.4M |
| AVGO | Bought more | +637 | +$2.2M |
| PSA | Bought more | +1K | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STWD | June 30, 2026 | 651,930 | $11,226,229 | 1.3% |
| PFFV | Dec. 31, 2025 | 439,536 | $10,162,068 | No longer tracked |
| TSLX | June 30, 2026 | 549,170 | $10,093,742 | 8.8% |
| RITM | June 30, 2026 | 984,074 | $9,329,017 | 11.1% |
| FDUS | June 30, 2026 | 505,567 | $8,806,969 | 3.7% |
| PCH | March 31, 2026 | 207,076 | $8,237,473 | No longer tracked |
| MDT | June 30, 2026 | 90,562 | $7,847,238 | 19.9% |
| FLOT | Sept. 30, 2025 | 146,908 | $7,495,239 | No longer tracked |
| KMB | Dec. 31, 2025 | 59,510 | $7,399,481 | 8.2% |
| SBRA | March 31, 2025 | 330,755 | $5,728,679 | 16.7% |
| BCSF | June 30, 2025 | 340,580 | $5,653,625 | -19.1% |
| SPGI | June 30, 2026 | 12,418 | $5,281,832 | 10.8% |
| KVUE | Dec. 31, 2025 | 303,419 | $4,924,496 | 10.0% |
| TCPC | June 30, 2025 | 516,303 | $4,135,591 | -46.0% |
| GUNR | March 31, 2025 | 85,123 | $3,095,088 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 42,982 | $2,547,966 | No longer tracked |
| UNH | Sept. 30, 2025 | 6,714 | $2,094,577 | 14.4% |
| T | March 31, 2026 | 84,113 | $2,089,374 | -12.6% |
| IVE | March 31, 2025 | 10,269 | $1,960,179 | No longer tracked |
| AGZ | June 30, 2025 | 16,538 | $1,809,919 | No longer tracked |
| BMO | June 30, 2025 | 18,463 | $1,763,397 | 64.1% |
| LYB | June 30, 2025 | 24,160 | $1,700,881 | 16.3% |
| IGRO | March 31, 2025 | 24,195 | $1,644,292 | No longer tracked |
| PAYX | Dec. 31, 2025 | 12,962 | $1,643,081 | 9.6% |
| XLF | Sept. 30, 2025 | 30,871 | $1,616,714 | No longer tracked |
| IGV | Dec. 31, 2025 | 13,674 | $1,572,647 | No longer tracked |
| GIS | June 30, 2025 | 26,234 | $1,568,560 | -24.1% |
| QQEW | June 30, 2025 | 12,760 | $1,543,067 | |
| XHB | Dec. 31, 2025 | 13,892 | $1,539,268 | No longer tracked |
| XLK | March 31, 2025 | 6,488 | $1,508,590 | No longer tracked |
| QUAL | March 31, 2025 | 7,541 | $1,342,901 | No longer tracked |
| XLK | March 31, 2026 | 8,733 | $1,257,290 | No longer tracked |
| ASHR | June 30, 2025 | 47,234 | $1,255,007 | No longer tracked |
| EWA | March 31, 2025 | 45,186 | $1,078,138 | No longer tracked |
| XLC | Dec. 31, 2025 | 8,571 | $1,014,549 | No longer tracked |
| XLF | March 31, 2026 | 16,309 | $893,244 | No longer tracked |
| VGSH | June 30, 2025 | 14,159 | $830,986 | |
| BCIM | Sept. 30, 2025 | 36,035 | $777,643 | No longer tracked |
| TIP | Dec. 31, 2025 | 6,687 | $743,728 | No longer tracked |
| IBB | June 30, 2026 | 3,842 | $648,728 | 12.0% |
| SCHO | Sept. 30, 2025 | 22,407 | $546,283 | No longer tracked |
| SHV | Sept. 30, 2025 | 4,452 | $491,590 | |
| IGIB | Sept. 30, 2025 | 8,266 | $440,492 | |
| DBMF | March 31, 2025 | 16,084 | $420,757 | No longer tracked |
| GOVT | Sept. 30, 2025 | 16,671 | $383,108 | No longer tracked |
| SHY | June 30, 2025 | 4,367 | $361,262 | |
| VCIT | Dec. 31, 2025 | 3,520 | $296,067 | |
| TDIV | March 31, 2026 | 2,996 | $290,141 | |
| LRGF | March 31, 2026 | 4,143 | $287,648 | No longer tracked |
| VGIT | Dec. 31, 2025 | 4,599 | $276,078 | |
| SJM | June 30, 2025 | 2,259 | $267,469 | 23.7% |
| ITA | June 30, 2026 | 1,217 | $266,220 | No longer tracked |
| STPZ | Sept. 30, 2025 | 4,911 | $264,261 | No longer tracked |
| BBSB | Sept. 30, 2025 | 2,661 | $263,991 | No longer tracked |
| VUG | June 30, 2026 | 598 | $261,200 | No longer tracked |
| FINX | Dec. 31, 2025 | 7,623 | $255,523 | |
| QQQJ | Sept. 30, 2025 | 7,678 | $245,542 | |
| CQQQ | Dec. 31, 2025 | 3,997 | $235,863 | No longer tracked |
| IJH | Sept. 30, 2025 | 3,716 | $230,452 | No longer tracked |
| MCK | June 30, 2026 | 266 | $230,312 | 14.4% |
| HUM | June 30, 2025 | 869 | $229,937 | 56.4% |
| IJS | Sept. 30, 2025 | 2,238 | $222,640 | No longer tracked |
| AMAT | March 31, 2025 | 1,358 | $220,930 | 240.8% |
| SCYB | June 30, 2025 | 8,329 | $217,460 | No longer tracked |
| DFEB | March 31, 2026 | 4,553 | $217,275 | No longer tracked |
| PAUG | March 31, 2026 | 5,024 | $217,275 | No longer tracked |
| IJS | March 31, 2025 | 1,985 | $215,622 | No longer tracked |
| CF | March 31, 2025 | 2,522 | $215,177 | 56.8% |
| SUB | March 31, 2026 | 1,993 | $212,653 | No longer tracked |
| PECO | March 31, 2026 | 5,975 | $212,531 | 6.6% |
| LPX | Dec. 31, 2025 | 2,369 | $210,462 | -7.4% |
| HUM | March 31, 2026 | 821 | $210,291 | 120.5% |
| EEMV | Dec. 31, 2025 | 3,256 | $207,831 | No longer tracked |
| REGN | June 30, 2025 | 319 | $202,319 | 60.1% |
| MUB | March 31, 2025 | 1,898 | $202,232 | No longer tracked |