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Latest Columbus Macro, LLC Stock Portfolio

$1.03Billion | No. of Holdings #206

Columbus Macro, LLC Performance

2026 Q2+5.08%
YTD+6.23%
2025+0.93%

About Columbus Macro, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbus Macro, LLC reported an equity portfolio of $1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Columbus Macro, LLC are AGT, ENB, IJR. The fund has invested 2.1% of it's portfolio in ISHARES TR and 1.9% of portfolio in ENBRIDGE INC. <br><br> The fund managers got completely rid off STARWOOD PPTY TR INC (STWD), SIXTH STREET SPECIALTY LENDI (TSLX) and RITHM CAPITAL CORP (RITM) stocks. They significantly reduced their stock positions in SYSCO CORP (SYY), SPDR GOLD TR (GLD) and GLOBAL X FDS (AGNG). Columbus Macro, LLC opened new stock positions in ALTRIA GROUP INC (MO), MILLROSE PPTYS INC and ARMOUR RESIDENTIAL REIT INC (ARR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and FIRST TR EXCHANGE-TRADED FD (GRID).
Columbus Macro, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.03Billion
  as of Jul 22, 2026

Columbus Macro, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Columbus Macro, LLC made a return of 5.08% in the last quarter. In trailing 12 months, it's portfolio return was 2.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
altria group inc10,216,100
millrose pptys inc8,713,010
kayne anderson bdc inc8,263,260
armour residential reit inc6,540,090
apple hospitality reit inc6,486,070
goldman sachs bdc inc5,876,190
bain cap specialty fin inc5,650,380
cboe global mkts inc5,308,590
New stocks bought by Columbus Macro, LLC

Additions

Ticker% Inc.
ishares tr317
vanguard index fds301
first tr exchange-traded fd118
blackstone secd lending fd50.09
j p morgan exchange traded f31.06
schwab strategic tr29.49
global x fds21.98
exchange traded concepts tru15.64
Additions to existing portfolio by Columbus Macro, LLC

Reductions

Ticker% Reduced
sysco corp-97.47
spdr gold tr-69.63
global x fds-31.93
cummins inc-19.06
applied matls inc-16.93
kla corp-16.12
parker-hannifin corp-11.79
bank of ny mellon corp-11.58
Columbus Macro, LLC reduced stake in above stock

Sold off

Ticker$ Sold
rithm capital corp-9,329,020
starwood ppty tr inc-11,226,200
sixth street specialty lendi-10,093,700
fidus invt corp-8,806,970
medtronic plc-7,847,240
s&p global inc-5,281,830
ishares tr-648,728
ishares tr-266,220
Columbus Macro, LLC got rid off the above stocks

Sector Distribution

Columbus Macro, LLC has about 52.1% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Energy
  • Industrials
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others52.1
Real Estate8.8
Energy8.8
Industrials7.3
Technology7.2
Healthcare4.9
Financial Services4.4
Consumer Defensive2.9
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

Columbus Macro, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED52.1
LARGE-CAP32.7
MEGA-CAP7.6
MID-CAP4.9
SMALL-CAP2.6

Stocks belong to which Index?

About 38.9% of the stocks held by Columbus Macro, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others61.1
S&P 50034.2
RUSSELL 20004.7
Top 5 Winners (%)%
AMAT
applied matls inc
102.1 %
KLAC
kla corp
96.5 %
FTNT
fortinet inc
84.7 %
BUZZ
vaneck etf trust
63.9 %
BGRN
ishares tr
57.0 %
Top 5 Winners ($)$
KLAC
kla corp
9.2 M
QCOM
qualcomm inc
3.5 M
CMI
cummins inc
3.2 M
EMGF
ishares inc
2.7 M
NUE
nucor corp
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.1 %
SLV
ishares silver tr
-21.5 %
SIVR
abrdn silver etf trust
-21.3 %
CVX
chevron corporation
-19.4 %
Top 5 Losers ($)$
IJR
ishares tr
-7.0 M
VB
vanguard index fds
-4.9 M
graniteshares gold tr
-1.6 M
LHX
l3harris technologies inc
-1.5 M
LMT
lockheed martin corp
-1.4 M

Columbus Macro, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbus Macro, LLC

Columbus Macro, LLC has 206 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Columbus Macro, LLC last quarter.

$1.03BTotal Value
217Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Columbus Macro, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.48%52,125
$4.93M
0.48%
increased 6.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.38%75,158
$3.85M
0.38%
increased 0.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.26%34,830
$2.67M
0.26%
increased 2.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.22%23,882
$2.30M
0.22%
increased 2.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.18%44,615
$1.83M
0.18%
decreased 3.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.11%7,026
$1.10M
0.11%
decreased 2.75 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.08%7,971
$799.8K
0.08%
increased 3.48 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.07%6,239
$732.8K
0.07%
decreased 2.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.03%3,528
$290.2K
0.03%
increased 5.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.02%2,025
$217.9K
0.02%
increased 3.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.02%2,045
$217.7K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Columbus Macro, LLC's holding in Etf Ser Solutions over time
0.11%6,830
$1.13M
0.11%
increased 15.45 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
1.85%406,373
$19.04M
1.85%
increased 4.09 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
1.26%402,360
$12.93M
1.26%
decreased 0.4 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
0.55%103,958
$5.68M
0.55%
increased 0.28 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
0.14%58,591
$1.48M
0.14%
increased 8.9 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
0.04%10,909
$398.4K
0.04%
increased 5.55 percentadded