# Columbus Macro, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1727269. Source: https://holderbook.com/funds/1727269-columbus-macro-llc/

- Reported value: $1.0B
- Positions: 207
- Weight of the ten largest: 18.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $21.6M | 242,353 | 2.1% | 31 |
| GLOBAL X FDS | [PFFD](https://holderbook.com/stocks/PFFD/) | $21.0M | 1,121,532 | 2.0% | 10 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $19.5M | 360,111 | 1.9% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $19.2M | 25,616 | 1.9% | 21 |
| DBX ETF TR | [HYDW](https://holderbook.com/stocks/HYDW/) | $19.0M | 406,373 | 1.9% | 17 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $18.5M | 275,864 | 1.8% | 18 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $18.2M | 209,463 | 1.8% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $17.7M | 313,169 | 1.7% | 18 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $17.1M | 750,707 | 1.7% | 7 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $16.9M | 527,382 | 1.6% | 7 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $16.6M | 200,441 | 1.6% | 31 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $16.5M | 796,941 | 1.6% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $16.3M | 54,163 | 1.6% | 15 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $16.0M | 715,323 | 1.6% | 7 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $14.5M | 626,849 | 1.4% | 11 |
| DBX ETF TR | [HDEF](https://holderbook.com/stocks/HDEF/) | $12.9M | 402,360 | 1.3% | 17 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $12.9M | 173,359 | 1.3% | 7 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $12.9M | 377,190 | 1.3% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $12.8M | 571,503 | 1.2% | 7 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $11.8M | 247,503 | 1.1% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $11.7M | 75,961 | 1.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $11.6M | 62,611 | 1.1% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $11.5M | 16,160 | 1.1% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $11.3M | 11,557 | 1.1% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.3M | 29,835 | 1.1% | 17 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $10.8M | 117,651 | 1.0% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $10.8M | 33,802 | 1.0% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $10.6M | 47,471 | 1.0% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.5M | 36,133 | 1.0% | 31 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $10.4M | 74,609 | 1.0% | 11 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $10.4M | 101,409 | 1.0% | 16 |
| SCHWAB STRATEGIC TR | [SCHJ](https://holderbook.com/stocks/SCHJ/) | $10.3M | 418,460 | 1.0% | 11 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $10.2M | 141,989 | 1.0% | 1 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $10.1M | 543,378 | 1.0% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.0M | 14,493 | 1.0% | 31 |
| GRANITESHARES GOLD TR | [BAR](https://holderbook.com/stocks/BAR/) | $9.9M | 250,000 | 1.0% | 31 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $9.4M | 39,440 | 0.9% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.3M | 93,981 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $9.1M | 35,867 | 0.9% | 31 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $9.0M | 6,615 | 0.9% | 17 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $8.9M | 374,871 | 0.9% | 5 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $8.8M | 372,288 | 0.9% | 7 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $8.8M | 413,272 | 0.9% | 2 |
| MILLROSE PPTYS INC | [MRP](https://holderbook.com/stocks/MRP/) | $8.7M | 289,950 | 0.8% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $8.4M | 71,722 | 0.8% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $8.3M | 28,562 | 0.8% | 17 |
| KAYNE ANDERSON BDC INC | [KBDC](https://holderbook.com/stocks/KBDC/) | $8.3M | 610,736 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $8.2M | 245,023 | 0.8% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $8.1M | 112,039 | 0.8% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.8M | 30,821 | 0.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $7.4M | 65,342 | 0.7% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.4M | 14,473 | 0.7% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $7.3M | 20,153 | 0.7% | 31 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $7.2M | 88,047 | 0.7% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.1M | 48,189 | 0.7% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $7.1M | 29,286 | 0.7% | 31 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $7.0M | 273,615 | 0.7% | 7 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $6.9M | 30,969 | 0.7% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $6.9M | 19,438 | 0.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $6.7M | 191,440 | 0.6% | 31 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $6.6M | 59,827 | 0.6% | 31 |
| ARMOUR RESIDENTIAL REIT INC | [ARR](https://holderbook.com/stocks/ARR/) | $6.5M | 374,790 | 0.6% | 1 |
| APPLE HOSPITALITY REIT INC | [APLE](https://holderbook.com/stocks/APLE/) | $6.5M | 385,846 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,245 | 0.6% | 17 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $6.2M | 117,458 | 0.6% | 7 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $6.2M | 98,258 | 0.6% | 8 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $6.1M | 6,384 | 0.6% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $6.1M | 35,836 | 0.6% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.0M | 83,840 | 0.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.9M | 36,073 | 0.6% | 31 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $5.9M | 619,851 | 0.6% | 1 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $5.7M | 103,958 | 0.6% | 31 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $5.7M | 451,309 | 0.5% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $5.6M | 13,519 | 0.5% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $5.6M | 22,896 | 0.5% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $5.4M | 28,856 | 0.5% | 30 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $5.3M | 144,728 | 0.5% | 30 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $5.3M | 21,876 | 0.5% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.2M | 87,481 | 0.5% | 30 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.2M | 44,156 | 0.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $5.1M | 36,584 | 0.5% | 13 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $5.1M | 191,879 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $5.1M | 105,277 | 0.5% | 31 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $4.9M | 52,125 | 0.5% | 19 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $4.9M | 185,951 | 0.5% | 12 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.8M | 181,199 | 0.5% | 22 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.7M | 137,795 | 0.5% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.6M | 37,329 | 0.5% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.6M | 14,715 | 0.5% | 17 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $4.4M | 18,306 | 0.4% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.4M | 94,549 | 0.4% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $4.3M | 392,203 | 0.4% | 1 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $3.9M | 75,158 | 0.4% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.7M | 44,047 | 0.4% | 6 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.5M | 20,901 | 0.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $3.4M | 36,229 | 0.3% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $3.4M | 14,189 | 0.3% | 1 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $3.3M | 15,750 | 0.3% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.1M | 39,905 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.1M | 37,947 | 0.3% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 100% |
| Q1 2026 | +1.1% | -4.6% | +5.8% | 99% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.6% | 100% |
| Q2 2025 | +3.2% | +10.5% | -7.3% | 100% |
| Q1 2025 | +1.8% | -4.6% | +6.4% | 100% |
| Q4 2024 | -3.7% | +2.1% | -5.8% | 102% |
| Q3 2024 | +6.8% | +5.4% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |
| Q3 2023 | $237.1M | 159 |