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

About Columbus Macro, LLC

Investment Activity

Columbus Macro, LLC has $936.15 million in total holdings as of March 31, 2026.
Columbus Macro, LLC owns shares of 200 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 6.20% of the portfolio was purchased this quarter.
About 4.83% of the portfolio was sold this quarter.
This quarter, Columbus Macro, LLC has purchased 204 new stocks and bought additional shares in 106 stocks.
Columbus Macro, LLC sold shares of 75 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core MSCI International Developed Markets ETF: $19,992,673
Enbridge: $18,572,859
Xtrackers Low Beta High Yield Bond ETF: $18,198,812
ONEOK: $17,906,630
Antero Midstream: $17,549,644

Largest New Holdings this Quarter

754907103 - Rayonier: $8,080,056 Holding
G0593M107 - AstraZeneca: $3,095,114 Holding
704326107 - Paychex: $2,194,650 Holding
46138E115 - Invesco S&P SmallCap Information Technology ETF: $1,265,712 Holding
81369Y100 - Materials Select Sector SPDR Fund: $1,117,329 Holding

Largest Purchases this Quarter

Rayonier: 391,855 shares (about $8.08M)
AstraZeneca: 15,934 shares (about $3.10M)
Global X U.S. Preferred ETF: 167,907 shares (about $3.09M)
Vanguard Emerging Markets Government Bond ETF: 44,997 shares (about $2.96M)
Broadstone Net Lease: 156,770 shares (about $2.86M)

Largest Sales this Quarter

Xtrackers Low Beta High Yield Bond ETF: 96,588 shares (about $4.50M)
iShares Biotechnology ETF: 14,983 shares (about $2.53M)
Williams Companies: 28,300 shares (about $2.06M)
iShares Broad USD Investment Grade Corporate Bond ETF: 36,286 shares (about $1.86M)
iShares Core International Aggregate Bond ETF: 31,377 shares (about $1.57M)

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	$19,992,673	$29,082 â–¼	-0.1%	239,233	2.1%	ETF
ENB Enbridge	$18,572,859	$649,131 â–²	3.6%	343,457	2.0%	Energy
HYDW Xtrackers Low Beta High Yield Bond ETF	$18,198,812	$4,502,447 â–¼	-19.8%	390,407	1.9%	ETF
OKE ONEOK	$17,906,630	$704,500 â–²	4.1%	198,104	1.9%	Energy
AM Antero Midstream	$17,549,644	$725,223 â–²	4.3%	769,721	1.9%	Energy
VWOB Vanguard Emerging Markets Government Bond ETF	$17,420,931	$2,955,854 â–²	20.4%	265,199	1.9%	ETF
PFFD Global X U.S. Preferred ETF	$16,917,077	$3,089,490 â–²	22.3%	919,406	1.8%	ETF
IVV iShares Core S&P 500 ETF	$16,760,396	$212,289 â–¼	-1.3%	25,659	1.8%	ETF
KMI Kinder Morgan	$16,683,350	$710,802 â–²	4.5%	497,565	1.8%	Energy
JEPI JPMorgan Equity Premium Income ETF	$16,643,380	$808,256 â–²	5.1%	293,638	1.8%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$15,286,112	$1,405,787 â–²	10.1%	675,779	1.6%	ETF
BNL Broadstone Net Lease	$15,221,297	$2,864,187 â–²	23.2%	833,131	1.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$14,844,007	$249,775 â–²	1.7%	212,817	1.6%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$14,283,985	$409,740 â–²	3.0%	615,159	1.5%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$13,592,221	$2,710,980 â–²	24.9%	379,883	1.5%	ETF
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF	$13,093,203	$62,162 â–²	0.5%	403,987	1.4%	ETF
WMB Williams Companies	$11,978,346	$2,059,673 â–¼	-14.7%	164,583	1.3%	Energy
PH Parker-Hannifin	$11,728,304	$358,984 â–²	3.2%	13,101	1.3%	Industrials
NLY Annaly Capital Management	$11,476,097	$2,673,276 â–²	30.4%	542,605	1.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$11,300,527	$1,883,324 â–²	20.0%	77,512	1.2%	ETF
BAR GraniteShares Gold Trust	$11,285,687	$831,261 â–¼	-6.9%	244,650	1.2%	Finance
STWD Starwood Property Trust	$11,226,229	$2,636,191 â–²	30.7%	651,930	1.2%	Finance
CMI Cummins	$10,741,660	$401,904 â–²	3.9%	19,965	1.1%	Auto/Tires/Trucks
ARCC Ares Capital	$10,445,604	$448,031 â–²	4.5%	579,667	1.1%	Finance
OHI Omega Healthcare Investors	$10,276,629	$389,078 â–²	3.9%	234,519	1.1%	Finance
SCHJ Schwab 1-5 Year Corporate Bond ETF	$10,185,786	$849,378 â–¼	-7.7%	411,963	1.1%	ETF
TSLX Sixth Street Specialty Lending	$10,093,742	$36,870 â–²	0.4%	549,170	1.1%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$9,947,462	$402,238 â–²	4.2%	96,176	1.1%	ETF
CL Colgate-Palmolive	$9,836,101	$939,401 â–²	10.6%	115,407	1.1%	Consumer Staples
LHX L3Harris Technologies	$9,623,422	$314,085 â–²	3.4%	27,882	1.0%	Aerospace
SYY Sysco	$9,537,061	$324,410 â–²	3.5%	133,703	1.0%	Consumer Staples
KLAC KLA	$9,507,581	$415,230 â–¼	-4.2%	6,457	1.0%	Computer and Technology
RITM Rithm Capital	$9,329,017	$2,568,216 â–²	38.0%	984,074	1.0%	Finance
MLPA Global X MLP ETF	$9,296,162	$374,988 â–²	4.2%	172,567	1.0%	ETF
AVGO Broadcom	$9,036,992	$600,135 â–¼	-6.2%	29,198	1.0%	Computer and Technology
AAPL Apple	$9,005,101	$246,180 â–²	2.8%	35,482	1.0%	Computer and Technology
FDUS Fidus Investment	$8,806,969	$344,689 â–²	4.1%	505,567	0.9%	Finance
PSA Public Storage	$8,790,367	$1,161,539 â–¼	-11.7%	32,451	0.9%	Finance
MAA Mid-America Apartment Communities	$8,722,435	$363,796 â–¼	-4.0%	71,425	0.9%	Finance
JNJ Johnson & Johnson	$8,671,770	$177,464 â–²	2.1%	35,476	0.9%	Medical
VOO Vanguard S&P 500 ETF	$8,656,586	$20,914 â–²	0.2%	14,487	0.9%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$8,582,163	$392,413 â–²	4.8%	86,453	0.9%	Finance
LMT Lockheed Martin	$8,559,186	$285,266 â–²	3.4%	14,162	0.9%	Aerospace
CAH Cardinal Health	$8,255,200	$1,268 â–²	0.0%	39,067	0.9%	Medical
RYN Rayonier	$8,080,056	$8,080,056 â–²	New Holding	391,855	0.9%	Construction
WALMART INC	$7,973,800	$225,320 â–²	2.9%	64,160	0.9%	COM
NUE Nucor	$7,971,839	$215,432 â–²	2.8%	47,143	0.9%	Basic Materials
QCOM Qualcomm	$7,936,108	$306,369 â–²	4.0%	61,625	0.8%	Computer and Technology
CSWC Capital Southwest	$7,914,118	$271,213 â–²	3.5%	357,781	0.8%	Finance
MDT Medtronic	$7,847,238	$391,833 â–²	5.3%	90,562	0.8%	Medical
AFL Aflac	$7,715,842	$226,882 â–²	3.0%	70,329	0.8%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$7,655,784	$107,328 â–²	1.4%	228,258	0.8%	ETF
GWW W.W. Grainger	$7,060,399	$241,055 â–²	3.5%	6,473	0.8%	Industrials
AMGN Amgen	$6,959,856	$212,163 â–²	3.1%	19,781	0.7%	Medical
IPAC iShares Core MSCI Pacific ETF	$6,653,080	$9,105 â–²	0.1%	86,957	0.7%	ETF
ABBV AbbVie	$6,578,897	$211,184 â–²	3.3%	30,249	0.7%	Medical
VBR Vanguard Small-Cap Value ETF	$6,295,771	$38,888 â–²	0.6%	28,979	0.7%	ETF
MSFT Microsoft	$6,245,973	$162,877 â–²	2.7%	16,873	0.7%	Computer and Technology
ADP Automatic Data Processing	$6,172,993	$241,580 â–¼	-3.8%	30,382	0.7%	Computer and Technology
BLACKROCK INC	$6,019,855	$203,867 â–²	3.5%	6,260	0.6%	COM
IUSV iShares Core S&P U.S. Value ETF	$6,010,319	$120,450 â–²	2.0%	58,781	0.6%	Manufacturing
SCHV Schwab U.S. Large-Cap Value ETF	$6,004,156	$152,927 â–¼	-2.5%	196,858	0.6%	ETF
CTAS Cintas	$5,933,289	$202,292 â–²	3.5%	35,079	0.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$5,927,308	$3,108 â–¼	-0.1%	47,682	0.6%	ETF
BXSL Blackstone Secured Lending Fund	$5,876,255	$231,214 â–²	4.1%	248,048	0.6%	Finance
HD Home Depot	$5,855,124	$187,135 â–²	3.3%	17,803	0.6%	Retail/Wholesale
CEFS Saba Closed-End Funds ETF	$5,819,054	$257,859 â–²	4.6%	258,051	0.6%	ETF
MSI Motorola Solutions	$5,749,768	$171,421 â–²	3.1%	13,249	0.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,343,909	$647,467 â–²	13.8%	83,394	0.6%	ETF
SPGI S&P Global	$5,281,832	$194,804 â–²	3.8%	12,418	0.6%	Finance
JQUA JPMorgan U.S. Quality Factor ETF	$5,242,159	$48,933 â–¼	-0.9%	85,489	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,152,885	$398,523 â–¼	-7.2%	36,178	0.6%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$5,120,944	$21,934 â–²	0.4%	103,663	0.5%	ETF
VICI VICI Properties	$4,947,502	$219,052 â–²	4.6%	181,094	0.5%	Finance
BLOK Amplify Transformational Data Sharing ETF	$4,750,847	$96,482 â–²	2.1%	95,379	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,737,884	$57,185 â–¼	-1.2%	87,657	0.5%	ETF
SYK Stryker	$4,734,915	$162,650 â–²	3.6%	14,410	0.5%	Medical
SCHP Schwab U.S. TIPS ETF	$4,708,929	$849,976 â–¼	-15.3%	176,961	0.5%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$4,707,867	$136,892 â–²	3.0%	179,006	0.5%	ETF
IWD iShares Russell 1000 Value ETF	$4,703,793	$28,418 â–²	0.6%	22,014	0.5%	ETF
MBB iShares MBS ETF	$4,637,131	$1,320,459 â–¼	-22.2%	48,838	0.5%	ETF
SCHC Schwab International Small-Cap Equity ETF	$4,508,391	$3,879 â–¼	-0.1%	96,457	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$4,508,260	$52,114 â–¼	-1.1%	96,023	0.5%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,483,107	$56,131 â–²	1.3%	144,803	0.5%	ETF
C Citigroup	$4,378,284	$209,694 â–¼	-4.6%	38,606	0.5%	Financial Services
IUSG iShares Core S&P U.S. Growth ETF	$4,079,188	$154,333 â–²	3.9%	26,299	0.4%	Manufacturing
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,830,057	$1,858,932 â–¼	-32.7%	74,762	0.4%	Manufacturing
IWF iShares Russell 1000 Growth ETF	$3,813,486	$166,304 â–²	4.6%	8,943	0.4%	ETF
TOTALENERGIES SE	$3,783,234	$30,087 â–¼	-0.8%	40,741	0.4%	ACT
XOM ExxonMobil	$3,767,939	$43,093 â–¼	-1.1%	22,209	0.4%	Energy
CSCO Cisco Systems	$3,695,728	$18,156 â–¼	-0.5%	47,632	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$3,390,028	$77,974 â–²	2.4%	35,520	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,280,935	$162,515 â–²	5.2%	43,688	0.4%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,099,913	$37,752 â–²	1.2%	106,417	0.3%	ETF
AZNCF AstraZeneca	$3,095,114	$3,095,114 â–²	New Holding	15,934	0.3%	Medical
GILD Gilead Sciences	$3,055,946	$107,454 â–¼	-3.4%	21,927	0.3%	Medical
GD General Dynamics	$2,923,911	$27,458 â–²	0.9%	8,519	0.3%	Aerospace
STT State Street	$2,775,729	$18,478 â–¼	-0.7%	21,932	0.3%	Finance
VO Vanguard Mid-Cap ETF	$2,715,895	$16,082 â–²	0.6%	9,457	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,633,633	$3,405 â–¼	-0.1%	10,055	0.3%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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