Latest Columbus Macro, LLC Stock Portfolio

Columbus Macro, LLC Performance:

2026 Q1: 1.09%YTD: 1.09%2025: 0.93%

Performance for 2026 Q1 is 1.09%, and YTD is 1.09%, and 2025 is 0.93%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbus Macro, LLC reported an equity portfolio of $936.2 Millions as of 31 Mar, 2026.

The top stock holdings of Columbus Macro, LLC are AGT, ENB, ACSG. The fund has invested 2.1% of it's portfolio in ISHARES TR and 2% of portfolio in ENBRIDGE INC.

The fund managers got completely rid off POTLATCHDELTIC CORPORATION (PCH), ASTRAZENECA PLC (AZN) and AT&T INC (T) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and ISHARES TR (AAXJ). Columbus Macro, LLC opened new stock positions in RAYONIER INC (RYN), ASTRAZENECA PLC and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to RITHM CAPITAL CORP (RITM), ISHARES BITCOIN TRUST ETF and STARWOOD PPTY TR INC (STWD).

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

Our best estimate is that Columbus Macro, LLC made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 0.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rayonier inc	8,080,060
astrazeneca plc	3,095,110
paychex inc	2,194,650
invesco exch traded fd tr ii	1,265,710
select sector spdr tr	1,117,330
ishares inc	815,839
ishares tr	370,207
exchange traded concepts tru	212,201

New stocks bought by Columbus Macro, LLC

Additions

Ticker	% Inc.
rithm capital corp	37.99
ishares bitcoin trust etf	36.19
starwood ppty tr inc	30.69
annaly capital management in	30.37
ishares silver tr	27.63
abrdn etfs	24.91
broadstone net lease inc	23.18
global x fds	22.34

Additions to existing portfolio by Columbus Macro, LLC

Reductions

Ticker	% Reduced
ishares tr	-79.59
global x fds	-49.36
global x fds	-43.9
ishares tr	-42.28
schwab strategic tr	-41.37
ishares tr	-41.15
ishares tr	-40.18
ishares tr	-34.38

Columbus Macro, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
potlatchdeltic corporation	-8,237,470
at&t inc	-2,089,370
astrazeneca plc	-2,957,610
select sector spdr tr	-893,244
select sector spdr tr	-1,257,290
phillips edison & co inc	-212,531
innovator etfs trust	-217,275
first tr exchng traded fd vi	-217,275

Columbus Macro, LLC got rid off the above stocks

Sector Distribution

Columbus Macro, LLC has about 50.4% of it's holdings in Others sector.

Sector	%
Others	50.4
Real Estate	9.6
Energy	9.5
Industrials	7.4
Technology	5.7
Financial Services	5.7
Healthcare	5.6
Consumer Defensive	3
Utilities	1.4

Market Cap. Distribution

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

Category	%
UNALLOCATED	50.4
LARGE-CAP	32.8
MEGA-CAP	7.5
MID-CAP	5.9
SMALL-CAP	3.4

Stocks belong to which Index?

About 37.4% of the stocks held by Columbus Macro, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.7
S&P 500	34
RUSSELL 2000	3.4

Top 5 Winners (%)		%
VLO	valero energy corp	51.1 %
	totalenergies se	42.0 %
XOM	exxon mobil corp	40.8 %
EOG	eog res inc	37.3 %
CCRV	ishares u s etf tr	35.8 %

Top 5 Winners ($)		$
AM	antero midstream corp	3.8 M
OKE	oneok inc new	3.3 M
KMI	kinder morgan inc del	2.9 M
WMB	williams cos inc	2.3 M
ENB	enbridge inc	2.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.5 %
QCOM	qualcomm inc	-24.4 %
MSFT	microsoft corp	-23.2 %
ADP	automatic data processing in	-20.6 %
	ishares bitcoin trust etf	-20.2 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-2.6 M
MSFT	microsoft corp	-1.9 M
TSLX	sixth street specialty lendi	-1.8 M
ADP	automatic data processing in	-1.7 M
	ares capital corp	-1.3 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 199 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AM was the most profitable stock for Columbus Macro, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	35,482	9,005,100	added	2.81

AAXJ	ishares tr	0.50	48,838	4,637,130	reduced	-22.16

AAXJ	ishares tr	0.41	74,762	3,830,060	reduced	-32.68

AAXJ	ishares tr	0.27	34,040	2,530,880	added	0.61

AAXJ	ishares tr	0.23	23,252	2,184,060	reduced	-0.48

AAXJ	ishares tr	0.20	46,016	1,889,420	reduced	-31.02

AAXJ	ishares tr	0.11	7,225	999,729	reduced	-5.73

AAXJ	ishares tr	0.08	7,703	775,872	added	2.52

AAXJ	ishares tr	0.08	6,407	759,870	reduced	-42.28

AAXJ	ishares tr	0.03	1,217	266,220	added	14.17

AAXJ	ishares tr	0.03	3,355	263,087	reduced	-8.86

AAXJ	ishares tr	0.02	1,953	207,311	reduced	-0.1

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.70	30,249	6,578,900	added	3.32

ACIO	etf ser solutions	0.07	5,916	634,774	added	14.74

ACSG	dbx etf tr	1.94	390,407	18,198,800	reduced	-19.83

ACSG	dbx etf tr	1.40	403,987	13,093,200	added	0.48

ACSG	dbx etf tr	0.55	103,663	5,120,940	added	0.43

ACSG	dbx etf tr	0.14	53,802	1,325,420	added	5.14

ACSG	dbx etf tr	0.04	10,335	373,712	added	15.17