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Latest Columbus Macro, LLC Stock Portfolio

$1.03Billion | No. of Holdings #208

Columbus Macro, LLC Performance

2026 Q3-2.57%
YTD+3.50%
2025+0.93%

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

On 2026-10-14, 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 Sep, 2026. <br><br> The top stock holdings of Columbus Macro, LLC are AGT, AGNG, IJR. The fund has invested 2.1% of it's portfolio in ISHARES TR and 2% of portfolio in GLOBAL X FDS. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), ISHARES TR (DMXF) and RAYONIER INC (RYN) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ENBRIDGE INC (ENB) and ISHARES TR (AAXJ). Columbus Macro, LLC opened new stock positions in GLOBAL X FDS (AGNG), ONEOK INC NEW and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES GOLD TRUST MICRO (IAUM) and FIRST TR EXCHANGE-TRADED FD (CARZ).
Columbus Macro, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$1.03Billion
  as of Oct 14, 2026

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

Our best estimate is that Columbus Macro, LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was -4.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds20,952,700
oneok inc new17,315,600
ishares tr16,263,400
pembina pipeline corp7,848,490
rexford indl rlty inc7,480,760
south bow corp6,108,480
schwab strategic tr4,910,080
analog devices inc4,550,500
New stocks bought by Columbus Macro, LLC

Additions

Ticker% Inc.
ishares tr90.14
ishares gold trust micro74.39
first tr exchange-traded fd64.32
blue owl capital corporation51.48
vanguard malvern fds43.56
bain cap specialty fin inc42.19
ross stores inc33.78
millrose pptys inc31.96
Additions to existing portfolio by Columbus Macro, LLC

Reductions

Ticker% Reduced
spdr series trust-76.68
enbridge inc-42.63
ishares tr-39.26
motorola solutions inc-16.1
dbx etf tr-14.39
ishares tr-13.02
ishares tr-11.92
schwab strategic tr-10.03
Columbus Macro, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-20,961,400
ishares tr-15,980,300
rayonier inc-8,794,430
oneok inc new-18,210,700
global x fds-6,234,680
schwab strategic tr-2,037,340
altshares trust-1,086,600
exxon mobil corp-3,015,470
Columbus Macro, LLC got rid off the above stocks

Sector Distribution

Columbus Macro, LLC has about 57% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others57
Real Estate8
Technology7
Industrials6.8
Energy5.4
Healthcare4.9
Financial Services4.7
Consumer Defensive2.6
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

Columbus Macro, LLC has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED57.3
LARGE-CAP26.4
MEGA-CAP10.2
MID-CAP3.9
SMALL-CAP2.2

Stocks belong to which Index?

About 35% 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%
Others65
S&P 50030.7
RUSSELL 20004.3
Top 5 Winners (%)%
VLO
valero energy corp
47.4 %
MSFT
microsoft corp
37.4 %
ishares bitcoin trust etf
35.9 %
CVX
chevron corporation
22.8 %
CCRV
ishares u s etf tr
21.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
BCD
abrdn etfs
1.7 M
AAPL
apple inc
1.6 M
AMGN
amgen inc
1.2 M
ADP
automatic data processing in
1.1 M
Top 5 Losers (%)%
KLAC
kla corp
-34.6 %
AMAT
applied matls inc
-28.1 %
CMI
cummins inc
-26.5 %
ARR
armour residential reit inc
-19.7 %
HD
home depot inc
-19.2 %
Top 5 Losers ($)$
KLAC
kla corp
-5.7 M
CMI
cummins inc
-3.1 M
ENB
enbridge inc
-2.2 M
NLY
annaly capital management in
-2.0 M
AM
antero midstream corp
-2.0 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 208 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Columbus Macro, LLC last quarter.

$1.03BTotal Value
225Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Columbus Macro, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.51%58,680
$5.26M
0.51%
increased 12.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.27%35,193
$2.79M
0.27%
increased 1.04 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.22%44,671
$2.28M
0.22%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.22%24,567
$2.23M
0.22%
increased 2.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.22%45,648
$2.22M
0.22%
decreased 39.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.18%46,955
$1.87M
0.18%
increased 5.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.11%7,089
$1.13M
0.11%
increased 0.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.07%8,273
$762.5K
0.07%
increased 3.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.03%3,426
$289.3K
0.03%
decreased 2.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Columbus Macro, LLC's holding in Ishares Tr over time
0.02%2,045
$213.8K
0.02%
unchanged 0 percentunchanged
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
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
0.12%8,346
$1.27M
0.12%
increased 22.2 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
1.54%347,897
$15.87M
1.54%
decreased 14.39 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
1.27%404,273
$13.08M
1.27%
increased 0.48 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
0.55%102,260
$5.62M
0.55%
decreased 1.63 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
0.13%58,817
$1.37M
0.13%
increased 0.39 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Columbus Macro, LLC's holding in Dbx Etf Tr over time
0.04%13,228
$465.9K
0.04%
increased 21.26 percentadded