Columbus Macro, LLC Top Holdings and 13F Report (2026)

About Columbus Macro, LLC

Investment Activity

Columbus Macro, LLC has $1.03 billion in total holdings as of June 30, 2026.
Columbus Macro, LLC owns shares of 207 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 12.54% of the portfolio was purchased this quarter.
About 7.61% of the portfolio was sold this quarter.
This quarter, Columbus Macro, LLC has purchased 200 new stocks and bought additional shares in 119 stocks.
Columbus Macro, LLC sold shares of 61 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core MSCI International Developed Markets ETF: $21,571,797
Global X U.S. Preferred ETF: $20,961,434
Enbridge: $19,522,862
iShares Core S&P 500 ETF: $19,183,527
Xtrackers Low Beta High Yield Bond ETF: $19,036,247

Largest New Holdings this Quarter

02209S103 - Altria Group: $10,216,140 Holding
601137102 - MILLROSE PPTYS INC: $8,713,010 Holding
48662X105 - KAYNE ANDERSON BDC INC: $8,263,258 Holding
042315705 - ARMOUR RESIDENTIAL REIT INC: $6,540,086 Holding
03784Y200 - Apple Hospitality REIT: $6,486,071 Holding

Largest Purchases this Quarter

KLA: 47,706 shares (about $14.39M)
Altria Group: 141,989 shares (about $10.22M)
MILLROSE PPTYS INC: 289,950 shares (about $8.71M)
KAYNE ANDERSON BDC INC: 610,736 shares (about $8.26M)
ARMOUR RESIDENTIAL REIT INC: 374,790 shares (about $6.54M)

Largest Sales this Quarter

Sysco: 130,321 shares (about $10.89M)
Global X MLP ETF: 55,109 shares (about $2.93M)
Cummins: 3,805 shares (about $2.71M)
Parker-Hannifin: 1,544 shares (about $1.51M)
iShares Core MSCI Emerging Markets ETF: 12,376 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IDEV iShares Core MSCI International Developed Markets ETF	$21,571,797	$277,711 â–²	1.3%	242,353	2.1%	ETF
PFFD Global X U.S. Preferred ETF	$20,961,434	$3,777,735 â–²	22.0%	1,121,532	2.0%	ETF
ENB Enbridge	$19,522,862	$902,871 â–²	4.8%	360,111	1.9%	Energy
IVV iShares Core S&P 500 ETF	$19,183,527	$32,202 â–¼	-0.2%	25,616	1.9%	ETF
HYDW Xtrackers Low Beta High Yield Bond ETF	$19,036,247	$747,916 â–²	4.1%	406,373	1.9%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$18,549,088	$717,114 â–²	4.0%	275,864	1.8%	ETF
OKE ONEOK	$18,210,717	$987,552 â–²	5.7%	209,463	1.8%	Energy
JEPI JPMorgan Equity Premium Income ETF	$17,687,775	$1,103,110 â–²	6.7%	313,169	1.7%	ETF
AM Antero Midstream	$17,078,589	$432,569 â–¼	-2.5%	750,707	1.7%	Energy
KMI Kinder Morgan	$16,860,397	$953,249 â–²	6.0%	527,382	1.6%	Energy
IEMG iShares Core MSCI Emerging Markets ETF	$16,604,514	$1,025,227 â–¼	-5.8%	200,441	1.6%	ETF
BNL Broadstone Net Lease	$16,472,767	$748,047 â–¼	-4.3%	796,941	1.6%	Finance
KLAC KLA	$16,341,556	$14,393,410 â–²	738.8%	54,163	1.6%	Computer and Technology
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$15,980,306	$883,412 â–²	5.9%	715,323	1.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$14,499,020	$270,390 â–²	1.9%	626,849	1.4%	ETF
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$12,931,862	$52,292 â–¼	-0.4%	402,360	1.3%	ETF
WMB Williams Companies	$12,887,497	$652,407 â–²	5.3%	173,359	1.3%	Energy
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$12,881,032	$91,966 â–¼	-0.7%	377,190	1.3%	ETF
NLY Annaly Capital Management	$12,778,801	$646,159 â–²	5.3%	571,503	1.2%	Finance
OHI Omega Healthcare Investors	$11,800,955	$619,078 â–²	5.5%	247,503	1.1%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,720,064	$239,305 â–¼	-2.0%	75,961	1.1%	ETF
QCOM Qualcomm	$11,569,805	$182,202 â–²	1.6%	62,611	1.1%	Computer and Technology
CMI Cummins	$11,525,502	$2,713,771 â–¼	-19.1%	16,160	1.1%	Auto/Tires/Trucks
PH Parker-Hannifin	$11,304,015	$1,510,202 â–¼	-11.8%	11,557	1.1%	Industrials
AVGO Broadcom	$11,270,138	$240,626 â–²	2.2%	29,835	1.1%	Computer and Technology
CL Colgate-Palmolive	$10,786,233	$205,730 â–²	1.9%	117,651	1.0%	Consumer Staples
PSA Public Storage	$10,759,589	$430,040 â–²	4.2%	33,802	1.0%	Finance
NUE Nucor	$10,574,157	$73,062 â–²	0.7%	47,471	1.0%	Basic Materials
AAPL Apple	$10,455,512	$188,375 â–²	1.8%	36,133	1.0%	Computer and Technology
MAA Mid-America Apartment Communities	$10,366,121	$442,383 â–²	4.5%	74,609	1.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$10,359,948	$534,604 â–²	5.4%	101,409	1.0%	ETF
SCHJ Schwab 1-5 Year Corporate Bond ETF	$10,319,227	$160,216 â–²	1.6%	418,460	1.0%	ETF
MO Altria Group	$10,216,140	$10,216,140 â–²	New Holding	141,989	1.0%	Consumer Staples
ARCC Ares Capital	$10,068,793	$672,435 â–¼	-6.3%	543,378	1.0%	Finance
VOO Vanguard S&P 500 ETF	$9,954,102	$4,121 â–²	0.0%	14,493	1.0%	ETF
BAR GraniteShares Gold Trust	$9,882,496	$211,485 â–²	2.2%	250,000	1.0%	Finance
CAH Cardinal Health	$9,369,334	$88,610 â–²	1.0%	39,440	0.9%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$9,302,247	$745,122 â–²	8.7%	93,981	0.9%	Finance
JNJ Johnson & Johnson	$9,109,227	$99,303 â–²	1.1%	35,867	0.9%	Medical
GWW W.W. Grainger	$8,998,431	$193,164 â–²	2.2%	6,615	0.9%	Industrials
CSWC Capital Southwest	$8,910,689	$406,230 â–²	4.8%	374,871	0.9%	Finance
BXSL Blackstone Secured Lending Fund	$8,826,960	$2,945,734 â–²	50.1%	372,288	0.9%	Finance
RYN Rayonier	$8,794,430	$455,754 â–²	5.5%	413,272	0.9%	Construction
MILLROSE PPTYS INC	$8,713,010	$8,713,010 â–²	New Holding	289,950	0.8%	COM CL A
AFL Aflac	$8,409,462	$163,330 â–²	2.0%	71,722	0.8%	Finance
LHX L3Harris Technologies	$8,299,713	$197,598 â–²	2.4%	28,562	0.8%	Aerospace
KAYNE ANDERSON BDC INC	$8,263,258	$8,263,258 â–²	New Holding	610,736	0.8%	COM SHS
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,198,474	$560,957 â–²	7.3%	245,023	0.8%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$8,098,161	$1,919,030 â–²	31.1%	112,039	0.8%	ETF
ABBV AbbVie	$7,755,849	$143,939 â–²	1.9%	30,821	0.8%	Medical
WALMART INC	$7,400,632	$133,873 â–²	1.8%	65,342	0.7%	COM
LMT Lockheed Martin	$7,373,558	$158,445 â–²	2.2%	14,473	0.7%	Aerospace
AMGN Amgen	$7,297,722	$134,707 â–²	1.9%	20,153	0.7%	Medical
IPAC iShares Core MSCI Pacific ETF	$7,213,658	$89,303 â–²	1.3%	88,047	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,146,974	$75,194 â–²	1.1%	48,189	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$7,116,279	$74,599 â–²	1.1%	29,286	0.7%	ETF
CEFS Saba Closed-End Funds ETF	$7,015,491	$399,061 â–²	6.0%	273,615	0.7%	ETF
ADP Automatic Data Processing	$6,935,609	$131,461 â–²	1.9%	30,969	0.7%	Computer and Technology
HD Home Depot	$6,855,445	$576,636 â–²	9.2%	19,438	0.7%	Retail/Wholesale
SCHV Schwab U.S. Large-Cap Value ETF	$6,664,015	$188,600 â–¼	-2.8%	191,440	0.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$6,589,971	$115,217 â–²	1.8%	59,827	0.6%	Manufacturing
ARMOUR RESIDENTIAL REIT INC	$6,540,086	$6,540,086 â–²	New Holding	374,790	0.6%	COM SHS
APLE Apple Hospitality REIT	$6,486,071	$6,486,071 â–²	New Holding	385,846	0.6%	Finance
MSFT Microsoft	$6,432,880	$138,767 â–²	2.2%	17,245	0.6%	Computer and Technology
MLPA Global X MLP ETF	$6,234,681	$2,925,191 â–¼	-31.9%	117,458	0.6%	ETF
BLOK Amplify Transformational Data Sharing ETF	$6,153,891	$180,312 â–²	3.0%	98,258	0.6%	ETF
BLACKROCK INC	$6,138,708	$119,236 â–²	2.0%	6,384	0.6%	COM
CTAS Cintas	$6,095,008	$128,751 â–²	2.2%	35,836	0.6%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$5,973,579	$31,777 â–²	0.5%	83,840	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,925,760	$17,248 â–¼	-0.3%	36,073	0.6%	ETF
GSBD Goldman Sachs BDC	$5,876,187	$5,876,187 â–²	New Holding	619,851	0.6%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,679,246	$16,116 â–²	0.3%	103,958	0.6%	ETF
BCSF Bain Capital Specialty Finance	$5,650,385	$5,650,385 â–²	New Holding	451,309	0.5%	Finance
MSI Motorola Solutions	$5,614,157	$112,125 â–²	2.0%	13,519	0.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$5,550,581	$213,820 â–²	4.0%	22,896	0.5%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$5,427,508	$480,945 â–²	9.7%	28,856	0.5%	Manufacturing
SCHM Schwab U.S. Mid-Cap ETF	$5,336,126	$2,765 â–¼	-0.1%	144,728	0.5%	ETF
CBOE Cboe Global Markets	$5,308,587	$5,308,587 â–²	New Holding	21,876	0.5%	Financial Services
VWO Vanguard FTSE Emerging Markets ETF	$5,221,721	$10,505 â–¼	-0.2%	87,481	0.5%	ETF
CSCO Cisco Systems	$5,186,528	$408,288 â–¼	-7.3%	44,156	0.5%	Computer and Technology
C Citigroup	$5,120,244	$282,996 â–¼	-5.2%	36,584	0.5%	Financial Services
VICI VICI Properties	$5,094,382	$286,341 â–²	6.0%	191,879	0.5%	Finance
SCHC Schwab International Small-Cap Equity ETF	$5,065,918	$424,417 â–²	9.1%	105,277	0.5%	ETF
MBB iShares MBS ETF	$4,926,846	$310,687 â–²	6.7%	52,125	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,877,503	$182,168 â–²	3.9%	185,951	0.5%	ETF
SCHP Schwab U.S. TIPS ETF	$4,801,765	$112,307 â–²	2.4%	181,199	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$4,662,985	$1,061,832 â–²	29.5%	137,795	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$4,635,124	$3,524,676 â–²	317.4%	37,329	0.5%	ETF
SYK Stryker	$4,632,748	$96,024 â–²	2.1%	14,715	0.5%	Medical
AME AMETEK	$4,429,045	$4,429,045 â–²	New Holding	18,306	0.4%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$4,425,843	$68,998 â–¼	-1.5%	94,549	0.4%	ETF
OBDC Blue Owl Capital	$4,263,244	$4,263,244 â–²	New Holding	392,203	0.4%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,854,854	$20,311 â–²	0.5%	75,158	0.4%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$3,688,913	$30,066 â–²	0.8%	44,047	0.4%	ETF
STT State Street	$3,544,796	$174,857 â–¼	-4.7%	20,901	0.3%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$3,426,184	$67,050 â–²	2.0%	36,229	0.3%	ETF
GRMN Garmin	$3,370,452	$3,370,452 â–²	New Holding	14,189	0.3%	Computer and Technology
RY Royal Bank Of Canada	$3,259,881	$90,863 â–¼	-2.7%	15,750	0.3%	Finance
TOTALENERGIES SE	$3,103,402	$65,016 â–¼	-2.1%	39,905	0.3%	ACT
VO Vanguard Mid-Cap ETF	$3,057,391	$2,295,440 â–²	301.3%	37,947	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Columbus Macro, LLC Top Holdings and 13F Report (2026)

About Columbus Macro, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Columbus Macro, LLC Top Holdings and 13F Report (2026)

About Columbus Macro, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbus Macro, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools