EdgeMarket › What Columbus Macro, Llc reported owning
What Columbus Macro, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
936.2MPositions
200Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Mark | 20.0M | 2.1% | 239.2K | 93.31 | +18.6% |
| ENB ENBRIDGE INC | 18.6M | 2.0% | 343.5K | 50.46 | +5.1% |
| HYDW Xtrackers Low Beta High Yield Bond ETF | 18.2M | 1.9% | 390.4K | 46.82 | -0.7% |
| OKE ONEOK INC /NEW/ | 17.9M | 1.9% | 198.1K | 93.33 | +26.7% |
| AM Antero Midstream Corp | 17.5M | 1.9% | 769.7K | 22.14 | +26.6% |
| VWOB Vanguard Emerging Markets Government Bond ETF | 17.4M | 1.9% | 265.2K | 65.91 | -0.3% |
| PFFD Global X U.S. Preferred ETF | 16.9M | 1.8% | 919.4K | 18.39 | -5.1% |
| IVV iShares Core S&P 500 ETF | 16.8M | 1.8% | 25.7K | 769.31 | +20.0% |
| KMI KINDER MORGAN, INC. | 16.7M | 1.8% | 497.6K | 30.98 | +16.6% |
| JEPI JPMorgan Equity Premium Income ETF | 16.6M | 1.8% | 293.6K | 57.92 | +1.4% |
| TLTW iShares 20+ Year Treasury Bond BuyWrite Strate | 15.3M | 1.6% | 675.8K | 21.19 | -7.1% |
| BNL Broadstone Net Lease, Inc. | 15.2M | 1.6% | 833.1K | 21.12 | +21.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 14.8M | 1.6% | 212.8K | 81.57 | +31.9% |
| SCHZ Schwab US Aggregate Bond ETF | 14.3M | 1.5% | 615.2K | 22.77 | -1.8% |
| BCD abrdn Bloomberg All Commodity Longer Dated Str | 13.6M | 1.5% | 379.9K | 38.25 | +16.7% |
| HDEF Xtrackers MSCI EAFE High Dividend Yield Equity | 13.1M | 1.4% | 404.0K | 34.33 | +13.4% |
| WMB WILLIAMS COMPANIES, INC. | 12.0M | 1.3% | 164.6K | 70.49 | +23.2% |
| PH Parker-Hannifin Corp | 11.7M | 1.3% | 13.1K | 1,001.74 | +34.8% |
| NLY ANNALY CAPITAL MANAGEMENT INC | 11.5M | 1.2% | 542.6K | 23.16 | +10.8% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 11.3M | 1.2% | 77.5K | 160.06 | +15.9% |
| BAR GraniteShares Gold Trust | 11.3M | 1.2% | 244.7K | 45.44 | +37.6% |
| STWD STARWOOD PROPERTY TRUST, INC. | 11.2M | 1.2% | 651.9K | 16.38 | -18.3% |
| CMI CUMMINS INC | 10.7M | 1.1% | 20.0K | 587.68 | +48.3% |
| ARCC ARES CAPITAL CORP | 10.4M | 1.1% | 579.7K | 19.92 | -10.6% |
| OHI OMEGA HEALTHCARE INVESTORS INC | 10.3M | 1.1% | 234.5K | 46.61 | +11.4% |
| SCHJ Schwab 1-5 Year Corporate Bond ETF | 10.2M | 1.1% | 412.0K | 24.52 | -1.3% |
| TSLX Sixth Street Specialty Lending, Inc. | 10.1M | 1.1% | 549.2K | 18.79 | -22.5% |
| STIP iShares 0-5 Year TIPS Bond ETF | 9.9M | 1.1% | 96.2K | 100.92 | -2.2% |
| CL COLGATE PALMOLIVE CO | 9.8M | 1.1% | 115.4K | 91.08 | +5.8% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 9.6M | 1.0% | 27.9K | 266.73 | -3.4% |
| SYY SYSCO CORP | 9.5M | 1.0% | 133.7K | 84.10 | +3.9% |
| KLAC KLA CORP | 9.5M | 1.0% | 6.5K | 183.99 | +109.5% |
| RITM Rithm Capital Corp. | 9.3M | 1.0% | 984.1K | 10.19 | -17.4% |
| MLPA Global X MLP ETF | 9.3M | 1.0% | 172.6K | 56.38 | +13.8% |
| AVGO Broadcom Inc. | 9.0M | 1.0% | 29.2K | 368.45 | +26.5% |
| AAPL Apple Inc. | 9.0M | 1.0% | 35.5K | 309.35 | +36.9% |
| FDUS FIDUS INVESTMENT Corp | 8.8M | 0.9% | 505.6K | 19.70 | -7.3% |
| PSA Public Storage | 8.8M | 0.9% | 32.5K | 322.49 | +12.4% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 8.7M | 0.9% | 71.4K | 131.31 | -7.8% |
| JNJ JOHNSON & JOHNSON | 8.7M | 0.9% | 35.5K | 270.24 | +51.1% |
| VOO Vanguard S&P 500 ETF | 8.7M | 0.9% | 14.5K | 703.71 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 8.6M | 0.9% | 86.5K | 97.35 | -1.7% |
| LMT LOCKHEED MARTIN CORP | 8.6M | 0.9% | 14.2K | 563.57 | +26.4% |
| CAH CARDINAL HEALTH INC | 8.3M | 0.9% | 39.1K | 229.51 | +50.1% |
| RYN RAYONIER INC | 8.1M | 0.9% | 391.9K | 21.20 | -20.5% |
| WMT Walmart Inc. | 8.0M | 0.9% | 64.2K | 103.70 | +1.1% |
| NUE NUCOR CORP | 8.0M | 0.9% | 47.1K | 243.63 | +69.8% |
| QCOM QUALCOMM INC/DE | 7.9M | 0.8% | 61.6K | 160.75 | +3.4% |
| CSWC CAPITAL SOUTHWEST CORP | 7.9M | 0.8% | 357.8K | 24.96 | +11.5% |
| MDT Medtronic plc | 7.8M | 0.8% | 90.6K | 93.35 | +0.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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