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Columbus Macro, LLC

CIK 1727269 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Columbus Macro, LLC reported 208 US-listed holdings worth $1.03 billion in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: iShares Trust (2.1%), Global X FDS (2.0%) and iShares Core S&P 500 ETF (1.9%). Against the quarter before, it opened 18 positions, added to 125, trimmed 49 and sold out of 17.

Reported holdings$1.03B+0.0% on Q2 2026
Positions208+1 on Q2 2026
The largest ten17.6%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IDEV2.1%PFFV2.0%IVV1.9%JEPI1.8%VWOB1.8%OKE1.7%LQDW1.6%KMI1.6%AM1.6%IEMG1.6%HYDW1.5%BNL1.5%194 more76.5%

The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $720.9 million in 204 positions$721MQ4 24Q1 2025: $758.6 million in 201 positions$759MQ1 25Q2 2025: $817.2 million in 208 positions$817MQ2 25Q3 2025: $878.5 million in 208 positions$879MQ3 25Q4 2025: $913.3 million in 204 positions$913MQ4 25Q1 2026: $936.2 million in 200 positions$936MQ1 26Q2 2026: $1.03 billion in 207 positions$1.03BQ2 26Q3 2026: $1.03 billion in 208 positions$1.03BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 18Added 125Held 16Trimmed 49Sold out 17
Opened: 18Added: 125Held: 16Trimmed: 49Sold out: 17

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Global X FDS PFFV$21.0 million
  2. ONEOK Inc. OKE$17.3 million
  3. iShares Trust LQDW$16.3 million
  4. Pembina Pipeline Corp PBA$7.8 million
  5. Rexford Industrial Realty, Inc. REXR$7.5 million
  6. South Bow Corp. SOBO$6.1 million
  7. Schwab Strategic Trust SCYB$4.9 million
  8. Analog Devices Inc. ADI$4.6 million

and 10 more in the table below

Added to 125

  1. Millrose Properties, Inc. MRP+92,675 shares · +32%
  2. Blue Owl Capital Corporation OBDC+201,918 shares · +51%
  3. Bain Cap Specialty Fin Inc. BCSF+190,414 shares · +42%
  4. iShares Core Total USD Bond Market ETF IUSB+47,136 shares · +90%
  5. SPDR Ser Trust SPIB+58,721 shares · +24%
  6. Johnson & Johnson JNJ+5,086 shares · +14%
  7. J P Morgan Exchange Traded F JEPI+21,910 shares · +7%
  8. ROSS Stores, Inc. ROST+4,717 shares · +34%

and 117 more in the table below

Trimmed 49

  1. Enbridge Inc ENB-153,502 shares · -43%
  2. SPDR Ser Trust SPTL-142,579 shares · -77%
  3. Xtrackers Low Beta High Yield Bond ETF HYDW-58,476 shares · -14%
  4. iShares Trust USIG-29,510 shares · -39%
  5. Motorola Solutions, Inc. MSI-2,176 shares · -16%
  6. Broadcom Inc. AVGO-2,638 shares · -9%
  7. Cummins Inc. CMI-1,215 shares · -8%
  8. Qualcomm Inc. QCOM-3,129 shares · -5%

and 41 more in the table below

Sold out of 17

  1. Global X FDS PFFD$21.0 million last quarter
  2. ONEOK Inc. OKE$18.2 million last quarter
  3. iShares Trust TLTW$16.0 million last quarter
  4. Rayonier Inc. RYN$8.8 million last quarter
  5. Global X ETFs MLPA$6.2 million last quarter
  6. Stryker Corp. SYK$4.6 million last quarter
  7. ExxonMobil Holdings Corp. XOM$3.0 million last quarter
  8. iShares Inc. EMXC$2.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IDEV242,532$21.7 million2.11%+179
Global X FDS PFFV961,575$21.0 million2.04%new
iShares Core S&P 500 ETF IVV25,578$19.6 million1.90%-38
J P Morgan Exchange Traded F JEPI335,079$18.8 million1.83%+21,910
Vanguard Whitehall FDS VWOB289,675$18.3 million1.78%+13,811
ONEOK Inc. OKE203,068$17.3 million1.68%new
iShares Trust LQDW715,502$16.3 million1.58%new
Kinder Morgan, Inc. KMI536,819$16.2 million1.57%+9,437
Antero Midstream Corp. AM801,445$16.2 million1.57%+50,738
iShares Core MSCI Emerging Mark IEMG198,371$16.1 million1.57%-2,070
Xtrackers Low Beta High Yield Bond ETF HYDW347,897$15.9 million1.54%-58,476
Broadstone Net Lease, Inc. BNL836,598$15.5 million1.50%+39,657
Abrdn Etfs BCD391,327$15.1 million1.46%+14,137
Schwab Strategic Trust SCHZ646,876$14.3 million1.39%+20,027
DBX ETF Trust HDEF404,273$13.1 million1.27%+1,913
Williams Companies, Inc. WMB184,141$12.5 million1.22%+10,782
Omega Healthcare Investors Inc. OHI263,660$12.2 million1.19%+16,157
Apple Inc. AAPL35,699$11.9 million1.16%-434
Vanguard Intl Equity Index F VSS75,821$11.8 million1.14%-140
Annaly Capital Management Inc. NLY607,136$11.5 million1.12%+35,633
Parker-Hannifin Corp. PH11,699$11.2 million1.09%+142
Nucor Corp. NUE47,333$11.1 million1.08%-138
Ares Capital Corp. ARCC576,520$11.0 million1.07%+33,142
Qualcomm Inc. QCOM59,482$10.9 million1.06%-3,129
Johnson & Johnson JNJ40,953$10.8 million1.05%+5,086
Schwab Strategic Trust SCHJ430,664$10.4 million1.01%+12,204
iShares Trust STIP103,464$10.3 million1.00%+2,055
Colgate-Palmolive Co. CL119,407$10.2 million0.99%+1,756
Vanguard S&P 500 VOO14,534$10.2 million0.99%+41
Public Storage PSA35,919$10.2 million0.99%+2,117
KLA Corp. KLAC51,710$10.1 million0.98%-2,453
Millrose Properties, Inc. MRP382,625$9.9 million0.97%+92,675
Graniteshares Gold Trust BAR242,424$9.9 million0.96%-7,576
iShares Trust AGG104,250$9.9 million0.96%+10,269
Cardinal Health Inc. CAH44,074$9.8 million0.95%+4,634
SPDR Ser Trust SPIB303,744$9.8 million0.95%+58,721
Altria Group, Inc. MO143,420$9.7 million0.94%+1,431
Enbridge Inc ENB206,609$9.6 million0.94%-153,502
Broadcom Inc. AVGO27,197$9.6 million0.93%-2,638
Blackstone Secd Lending FD BXSL392,258$9.4 million0.91%+19,970
Mid-America Apartment Communities, Inc. MAA78,899$9.3 million0.90%+4,290
Capital Southwest Corp. CSWC398,048$9.2 million0.90%+23,177
Microsoft Corp. MSFT17,337$8.9 million0.86%+92
Amgen Inc. AMGN20,378$8.6 million0.84%+225
J P Morgan Exchange Traded F JQUA114,832$8.5 million0.82%+2,793
W.W. Grainger, Inc. GWW6,688$8.3 million0.81%+73
Kayne Anderson BDC Inc. KBDC647,693$8.1 million0.79%+36,957
AbbVie Inc. ABBV31,063$8.1 million0.79%+242
Aflac Inc. AFL72,528$8.1 million0.79%+806
Automatic Data Processing Inc. ADP31,222$8.1 million0.78%+253
Pembina Pipeline Corp PBA176,054$7.8 million0.76%new
Cummins Inc. CMI14,945$7.7 million0.75%-1,215
iShares Trust IPAC88,282$7.5 million0.73%+235
Rexford Industrial Realty, Inc. REXR206,252$7.5 million0.73%new
Lockheed Martin Corp. LMT14,604$7.4 million0.72%+131
Exchange Listed FDS Trust CEFS292,136$7.2 million0.70%+18,521
Bain Cap Specialty Fin Inc. BCSF641,723$7.1 million0.69%+190,414
Cintas Corp. CTAS36,208$7.1 million0.69%+372
Walmart Inc. WMT66,059$6.9 million0.67%+717
L3Harris Technologies, Inc. LHX28,858$6.8 million0.66%+296
BlackRock, Inc. BLK6,440$6.8 million0.66%+56
Vanguard Small Cap Value ETF VBR29,219$6.8 million0.66%-67
Apple Hospitality Reit, Inc. APLE408,915$6.6 million0.64%+23,069
iShares Trust IUSV59,809$6.6 million0.64%-18
iShares Core S&P Small-Cap ETF IJR48,457$6.6 million0.64%+268
Blue Owl Capital Corporation OBDC594,121$6.2 million0.61%+201,918
Schwab Strategic Trust SCHV185,372$6.2 million0.60%-6,068
South Bow Corp. SOBO184,122$6.1 million0.59%new
Amplify ETF Trust BLOK99,580$6.1 million0.59%+1,322
Cboe Global Markets, Inc. CBOE22,110$6.1 million0.59%+234
Goldman Sachs BDC Inc GSBD659,477$6.0 million0.58%+39,626
Vanguard Ftse Developed Markets VEA84,045$5.9 million0.58%+205
iShares Trust ITOT35,514$5.9 million0.57%-559
iShares Russell 1000 Value Inde IWD23,552$5.8 million0.57%+656
DBX ETF Trust DBEF102,260$5.6 million0.55%-1,698
Home Depot, Inc. HD19,671$5.6 million0.54%+233
iShares Trust IUSG28,587$5.5 million0.54%-269
Schwab International Small-Cap Equity ETF SCHC106,108$5.3 million0.51%+831
iShares Trust MBB58,680$5.3 million0.51%+6,555
Vanguard Ftse Emerging Markets VWO88,175$5.2 million0.51%+694
Garmin Ltd. GRMN17,753$5.1 million0.50%+3,564
Motorola Solutions, Inc. MSI11,343$5.1 million0.49%-2,176
Schwab Strategic Trust SCYB194,535$4.9 million0.48%new
iShares Trust IWF38,750$4.9 million0.47%+1,421
Schwab US Mid-Cap ETF SCHM142,501$4.8 million0.47%-2,227
Schwab Strategic Trust SCHG133,670$4.8 million0.47%-4,125
Citigroup Inc. C36,441$4.7 million0.46%-143
Vici Properties Inc. VICI205,334$4.7 million0.46%+13,455
Armour Residential REIT Inc. ARR338,377$4.7 million0.46%-36,413
Cisco Systems, Inc. CSCO43,250$4.7 million0.45%-906
AMETEK Inc. AME18,477$4.6 million0.45%+171
Analog Devices Inc. ADI11,471$4.6 million0.44%new
iShares Core Total USD Bond Market ETF IUSB99,430$4.4 million0.43%+47,136
ROSS Stores, Inc. ROST18,682$4.4 million0.42%+4,717
Vanguard World FD EDV76,180$4.2 million0.41%new
Schwab Strategic Trust SCHP163,025$4.1 million0.40%-18,174
Vanguard Scottsdale FDS VMBS89,328$4.0 million0.39%-5,221
Vanguard FTSE All-World ex-US ETF VEU44,117$3.7 million0.36%+70
ExxonMobil Holdings Corp. XOM21,868$3.6 million0.35%new
State Street Corp. STT20,193$3.5 million0.34%-708
TotalEnergies SE TTE39,729$3.4 million0.33%-176
Vanguard Shrt-Term Infl-Prot Se VTIP65,569$3.2 million0.31%+19,896
Gilead Sciences, Inc. GILD21,652$3.2 million0.31%-48
iShares Trust IEF35,946$3.2 million0.31%-283
Royal Bank of Canada RY15,304$3.0 million0.29%-446
iShares Bitcoin Trust ETF IBIT63,506$3.0 million0.29%+14,060
Vanguard Mid Cap Index ETF VO38,086$3.0 million0.29%+139
General Dynamics Corp. GD8,689$2.9 million0.28%+105
Vanguard Small Cap ETF VB10,100$2.9 million0.28%+74
Principal Financial Group Inc. PFG24,899$2.8 million0.27%-296
iShares Trust EFV35,193$2.8 million0.27%+363
3M Co. MMM16,931$2.8 million0.27%+148
Select Sector SPDR Trust XLV15,950$2.7 million0.26%-481
AstraZeneca PLC AZN16,262$2.6 million0.26%+339
Bristol-Myers Squibb Co. BMY42,170$2.6 million0.26%+136
Schwab Strategic Trust SCHA79,624$2.6 million0.25%-2,138
Unilever plc UL40,791$2.5 million0.24%+963
Rio Tinto plc RIO26,143$2.5 million0.24%+100
Paychex Inc. PAYX24,797$2.4 million0.24%+96
M&T Bank Corp. MTB11,201$2.4 million0.24%-12
iShares Trust IMTM46,269$2.4 million0.24%-6,262
iShares Trust IAGG48,929$2.4 million0.23%+2,557
iShares Gold Trust IAU30,611$2.4 million0.23%+2,941
iShares Trust IXN15,774$2.3 million0.23%-2,362
iShares Trust IHI44,671$2.3 million0.22%new
iShares Trust IWR21,218$2.3 million0.22%+139
iShares Trust EMB24,567$2.2 million0.22%+685
iShares Trust USIG45,648$2.2 million0.22%-29,510
iShares Trust IBB10,350$2.2 million0.21%new
iShares Inc. EZU29,721$2.0 million0.19%+29
Invesco Actvely Mngd Etc FD PDBA52,550$2.0 million0.19%+7,500
Southern Co. SO23,528$2.0 million0.19%+748
iShares ETFs IGOV46,955$1.9 million0.18%+2,340
iShares Silver Trust SLV33,770$1.8 million0.18%+1,792
Wisdomtree Trust WTMF43,302$1.8 million0.18%+1,633
Vanguard Value ETF VTV8,205$1.8 million0.17%+38
Vanguard Whitehall FDS VYM11,129$1.7 million0.17%+61
iShares Inc. EWZ46,027$1.7 million0.17%new
Litman Gregory FDS Trust DBMF51,874$1.7 million0.16%+1,651
First Trust Exchange Traded FD CIBR14,166$1.5 million0.14%+5,545
VG Totl STK Vprs VTI3,826$1.4 million0.14%-115
iShares Trust OEF3,723$1.4 million0.14%+8
DBX ETF Trust RVNU58,817$1.4 million0.13%+226
Invesco QQQ Trust QQQ1,846$1.4 million0.13%+336
Vanguard Mun BD FDS VTEB28,828$1.4 million0.13%+313
Defiance Quantum ETF QTUM8,346$1.3 million0.12%+1,516
iShares Gold Trust IAUM29,895$1.2 million0.12%+12,752
Schwab Municipal Bond ETF SCMB50,943$1.2 million0.12%-2,339
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT32,763$1.2 million0.12%no change
Arbitrage FDS38,720$1.2 million0.11%new
Global X FDS URA28,878$1.2 million0.11%+2,897
iShares Trust ACWI7,089$1.1 million0.11%+63
Select Sector SPDR Trust XLB22,642$1.1 million0.11%+184
iShares Core MSCI Eafe ETF IEFA10,843$1.1 million0.10%-19
iShares Trust ARTY13,375$1.0 million0.10%+2,422
SPDR Ser Trust SPTL43,372$1.0 million0.10%-142,579
Abrdn Silver ETF Trust SIVR17,657$1.0 million0.10%+548
iShares Core 1-5 Year USD Bond ETF ISTB19,980$944,0380.09%+499
Alphabet Inc. GOOGL2,712$933,2370.09%+27
iShares, Inc. - iShares MSCI Australia ETF EWA31,146$881,7430.09%+486
Vaneck ETF Trust SMHX14,052$851,6920.08%+2,528
Vaneck ETF Trust GDX9,221$809,6400.08%no change
Global X FDS AIQ12,171$793,0670.08%+2,146
Vaneck ETF Trust EMLC30,773$764,0940.07%+1,498
Vanguard Short Term Government VGSH13,260$763,2460.07%new
iShares Trust TLH8,273$762,5060.07%+302
iShares Trust IXUS7,575$719,5490.07%-3
Vanguard Star FDS VXUS8,007$680,2750.07%+188
First Trust Exchange Traded FD GRID3,788$670,9320.07%-419
Wisdomtree Trust DGS9,447$596,8710.06%+229
SPDR Ser Trust XME5,460$565,4380.05%no change
Vanguard Intl Equity Index F VT3,561$562,1040.05%no change
JPMorgan Chase & Co. JPM1,662$549,6840.05%-11
Alphabet Inc. GOOG1,573$536,0310.05%no change
Fortinet, Inc. FTNT2,981$532,8840.05%+55
Global X FDS SIL6,119$526,3000.05%+113
F5, Inc. FFIV1,129$502,6080.05%-21
iShares ETFs IFRA8,962$493,1530.05%+1,566
iShares Edge MSCI Min Vol USA ETF USMV4,854$472,9890.05%-32
DBX ETF Trust HYLB13,228$465,8790.05%+2,319
iShares Trust CMBS9,209$435,4020.04%+390
Bank of New York Mellon Corp. BNY2,912$421,1800.04%+2
Valero Energy Corp. VLO1,078$417,7490.04%-68
Applied Materials Inc. AMAT809$413,7060.04%-69
Ebay Inc. EBAY3,838$407,0480.04%+93
Steel Dynamics Inc. STLD1,723$381,8340.04%+13
Chevron Corp. CVX1,830$373,6450.04%+50
Vanguard Growth ETF VUG3,881$349,7170.03%new
iShares Trust IEUR4,722$348,0110.03%no change
Eli Lilly & Co. LLY300$347,1240.03%no change
iShares S&P Growth Index FD IVW2,412$343,1310.03%no change
Vanguard Short-Term Corp. BD Idx VCSH4,242$327,7180.03%+44
Emerson Electric Co. EMR1,970$305,5830.03%+55
SPDR Gold Trust GLD785$298,9590.03%+68
EOG Resources Inc. EOG2,153$296,5970.03%+103
SPDR S&P 500 SPY388$295,9850.03%+1
iShares Trust SCZ3,426$289,2530.03%-102
Sysco Corp. SYY3,579$279,0330.03%+197
Vanguard Index FDS VOT936$273,4060.03%no change
Oracle Corp. ORCL1,873$257,2030.03%+130
SPDR Ser Trust SPMB11,770$248,8180.02%-317
PepsiCo Inc. PEP1,961$248,5130.02%+79
Corteva, Inc. CTVA3,046$236,5220.02%+178
Omnicom Group Inc. OMC3,175$233,7750.02%+266
Expeditors International of Washington Inc. EXPD1,207$222,8600.02%new
iShares S&P 500 Value ETF IVE964$220,0620.02%no change
McKesson Corp. MCK253$216,3870.02%new
iShares Trust SUB2,045$213,7840.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.