Columbus Macro, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Columbus Macro, Llc disclosed 204 stock positions valued at approximately $1.03B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, GLOBAL X FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $1.03B
Holdings by Sector
Columbus Macro, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IDEV | Other | 2.11% | 242,532 | +179 | +0.07% | $21,701,764 |
| GLOBAL X FDS | PFFV | Other | 2.04% | 961,575 | +961,575 | +100.00% | $20,952,720 |
| ISHARES TR | IVV | Other | 1.90% | 25,578 | -38 | -0.15% | $19,589,252 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 1.83% | 335,079 | +21,910 | +7.00% | $18,838,146 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 1.78% | 289,675 | +13,811 | +5.01% | $18,287,163 |
| ISHARES TR | LQDW | Other | 1.58% | 715,502 | +715,502 | +100.00% | $16,263,371 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.57% | 536,819 | +9,437 | +1.79% | $16,185,084 |
| ANTERO MIDSTREAM CORP | AM | Energy | 1.57% | 801,445 | +50,738 | +6.76% | $16,157,124 |
| ISHARES INC | IEMG | Other | 1.57% | 198,371 | -2,070 | -1.03% | $16,099,777 |
| DBX ETF TR | HYDW | Other | 1.54% | 347,897 | -58,476 | -14.39% | $15,871,073 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 1.50% | 836,598 | +39,657 | +4.98% | $15,477,069 |
| ABRDN ETFS | BCD | Other | 1.46% | 391,327 | +14,137 | +3.75% | $15,054,343 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.39% | 646,876 | +20,027 | +3.19% | $14,295,958 |
| DBX ETF TR | HDEF | Other | 1.27% | 404,273 | +1,913 | +0.48% | $13,078,231 |
| WILLIAMS COS INC | WMB | Energy | 1.22% | 184,141 | +10,782 | +6.22% | $12,516,054 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 1.19% | 263,660 | +16,157 | +6.53% | $12,210,104 |
| APPLE INC | AAPL | Technology | 1.16% | 35,699 | -434 | -1.20% | $11,888,397 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.14% | 75,821 | -140 | -0.18% | $11,771,217 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 1.12% | 607,136 | +35,633 | +6.23% | $11,468,808 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.09% | 11,699 | +142 | +1.23% | $11,177,041 |
| NUCOR CORP | NUE | Basic Materials | 1.08% | 47,333 | -138 | -0.29% | $11,064,037 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.07% | 576,520 | +33,142 | +6.10% | $11,011,537 |
| QUALCOMM INC | QCOM | Technology | 1.06% | 59,482 | -3,129 | -5.00% | $10,947,098 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 40,953 | +5,086 | +14.18% | $10,841,959 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.01% | 430,664 | +12,204 | +2.92% | $10,378,992 |
| ISHARES TR | STIP | Other | 1.00% | 103,464 | +2,055 | +2.03% | $10,315,357 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.99% | 119,407 | +1,756 | +1.49% | $10,187,774 |
| VANGUARD INDEX FDS | VOO | Other | 0.99% | 14,534 | +41 | +0.28% | $10,186,021 |
| PUBLIC STORAGE | PSA | Real Estate | 0.99% | 35,919 | +2,117 | +6.26% | $10,159,306 |
| KLA CORP | KLAC | Technology | 0.98% | 51,710 | -2,453 | -4.53% | $10,079,806 |
Showing 30 of 204 holdings in the latest reporting period.