Columbus Macro, LLC
Filing Date
Global Rank
#651
/ 3,203
▲ 1971
Top Industry
Oil & Gas Midstream
15.9%
3Y Alpha vs SPY
-5.0%
Period ended 30 days ago
Filed Jul 22, 2026 · 8d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+55.7%
SPY
+65.3%
Annualised alpha
-2.3%
Max drawdown
−12.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.6%
−0.2 pts
Top 5
16.1%
−1.2 pts
Top 10
28.0%
−0.9 pts
HHI
179
Diversified−12
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 17.8% | $97,806,176 |
| Energy | 16.7% | $91,536,794 |
| Financial Services | 16.4% | $89,993,798 |
| Technology | 14.8% | $81,423,503 |
| Industrials | 11.7% | $64,058,098 |
| Healthcare | 8.5% | $46,707,702 |
| Consumer Defensive | 5.7% | $31,334,933 |
| Unclassified | 3.4% | $18,640,630 |
| Basic Materials | 2.5% | $13,681,692 |
| Consumer Cyclical | 1.9% | $10,461,566 |
| Utilities | 0.4% | $2,180,273 |
| Communication Services | 0.2% | $1,171,400 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BXSL | Blackstone Secured Lending Fund | +124,240 | 372,288 | $8,826,948 | |
| KLAC | Kla Corp | +47,706 | 54,163 | $16,341,518 | |
| KMI | Kinder Morgan, Inc. | +29,817 | 527,382 | $16,860,402 | |
| NLY | Annaly Capital Management Inc | +28,898 | 571,503 | $12,778,807 | |
| RYN | Rayonier Inc | +21,417 | 413,272 | $8,794,428 | |
| CSWC | Capital Southwest Corp | +17,090 | 374,871 | $8,910,683 | |
| ENB | Enbridge Inc | +16,654 | 360,111 | $19,521,617 | |
| OHI | Omega Healthcare Investors Inc | +12,984 | 247,503 | $11,800,943 | |
| OKE | Oneok Inc /New/ | +11,359 | 209,463 | $18,210,713 | |
| VICI | Vici Properties Inc. | +10,785 | 191,879 | $5,094,387 | |
| WMB | Williams Companies, Inc. | +8,776 | 173,359 | $12,887,508 | |
| BAR | GraniteShares Gold Trust | +5,350 | 250,000 | $9,882,500 | |
| IBIT | iShares Bitcoin Trust ETF | +4,734 | 49,446 | $1,646,057 | |
| MAA | Mid America Apartment Communities Inc. | +3,184 | 74,609 | $10,366,174 | |
| IAU | Ishares Gold Trust | +2,393 | 27,670 | $2,089,361 | |
| CL | Colgate Palmolive Co | +2,244 | 117,651 | $10,786,243 | |
| HD | Home Depot, Inc. | +1,635 | 19,438 | $6,855,393 | |
| AFL | Aflac Inc | +1,393 | 71,722 | $8,409,404 | |
| PSA | Public Storage | +1,351 | 33,802 | $10,759,514 | |
| UL | Unilever PLC | +1,262 | 39,828 | $2,394,459 | |
| WMT | Walmart Inc. | +1,182 | 65,342 | $7,400,634 | |
| QCOM | Qualcomm Inc/De | +986 | 62,611 | $11,569,886 | |
| PAYX | Paychex Inc | +877 | 24,701 | $2,428,849 | |
| CTAS | Cintas Corp | +757 | 35,836 | $6,094,986 | |
| LHX | L3harris Technologies, Inc. /De/ | +680 | 28,562 | $8,299,831 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SYY | Sysco Corp | −130,321 | 3,382 | $282,667 | |
| ARCC | Ares Capital Corp | −36,289 | 543,378 | $10,068,794 | |
| BNL | Broadstone Net Lease, Inc. | −36,190 | 796,941 | $16,472,770 | |
| AM | Antero Midstream Corp | −19,014 | 750,707 | $17,078,584 | |
| CMI | Cummins Inc | −3,805 | 16,160 | $11,525,473 | |
| CSCO | Cisco Systems, Inc. | −3,476 | 44,156 | $5,186,563 | |
| C | Citigroup Inc | −2,022 | 36,584 | $5,120,296 | |
| GLD | Spdr Gold Trust | −1,644 | 717 | $264,128 | |
| PH | Parker-Hannifin Corp | −1,544 | 11,557 | $11,304,132 | |
| STT | State Street Corp | −1,031 | 20,901 | $3,544,809 | |
| TTE | TotalEnergies SE | −836 | 39,905 | $3,103,012 | |
| RIO | Rio Tinto PLC | −519 | 26,043 | $2,472,261 | |
| RY | Royal Bank Of Canada | −439 | 15,750 | $3,259,777 | |
| BNY | Bank of New York Mellon Corp | −381 | 2,910 | $420,815 | |
| FTNT | Fortinet, Inc. | −234 | 2,926 | $449,492 | |
| GILD | Gilead Sciences, Inc. | −227 | 21,700 | $2,741,578 | |
| PFG | Principal Financial Group Inc | −223 | 25,195 | $2,715,517 | |
| EBAY | Ebay Inc | −197 | 3,745 | $418,503 | |
| STLD | Steel Dynamics Inc | −189 | 1,710 | $392,376 | |
| AMAT | Applied Materials Inc /De | −179 | 878 | $634,794 | |
| XOM | ExxonMobil Holdings Corp | −153 | 22,056 | $3,015,496 | |
| SLV | iShares Silver Trust | −135 | 31,978 | $1,709,863 | |
| EOG | Eog Resources Inc | −130 | 2,050 | $265,946 | |
| EMR | Emerson Electric Co | −126 | 1,915 | $274,132 | |
| VLO | Valero Energy Corp/Tx | −117 | 1,146 | $298,464 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 141,989 | $10,216,108 | |
| MRP | Millrose Properties, Inc. | 289,950 | $8,712,997 | |
| KBDC | Kayne Anderson BDC, Inc. | 610,736 | $8,263,258 | |
| ARR | Armour Residential REIT, Inc. | 374,790 | $6,540,085 | |
| APLE | Apple Hospitality REIT, Inc. | 385,846 | $6,486,071 | |
| GSBD | Goldman Sachs BDC, Inc. | 619,851 | $5,876,187 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 451,309 | $5,650,388 | |
| CBOE | Cboe Global Markets, Inc. | 21,876 | $5,308,648 | |
| AME | Ametek Inc/ | 18,306 | $4,428,953 | |
| OBDC | Blue Owl Capital Corp | 392,203 | $4,263,246 | |
| GRMN | Garmin Ltd | 14,189 | $3,370,455 | |
| ROST | Ross Stores, Inc. | 13,965 | $2,972,450 | |
| BMY | Bristol Myers Squibb Co | 42,034 | $2,421,999 | |
| IAUM | iShares Gold Trust Micro | 17,143 | $685,891 | |
| TMHC | Taylor Morrison Home Corp | 3,000 | $215,220 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STWD | Starwood Property Trust, Inc. | 651,930 | $11,226,234 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 549,170 | $10,093,744 | |
| RITM | Rithm Capital Corp. | 984,074 | $9,329,021 | |
| FDUS | FIDUS INVESTMENT Corp | 505,567 | $8,806,977 | |
| MDT | Medtronic plc | 90,562 | $7,847,197 | |
| SPGI | S&P Global Inc. | 12,418 | $5,281,871 | |
| MCK | Mckesson Corp | 266 | $230,185 | |
| No positions match the current search. | ||||
96 tracked positions ·
$548,996,565 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ENB |
Enbridge Inc
Energy
|
Added | 360,111 | $19,521,617 | 3.56% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 209,463 | $18,210,713 | 3.32% | |
| AM |
Antero Midstream Corp
Energy
|
Reduced | 750,707 | $17,078,584 | 3.11% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 527,382 | $16,860,402 | 3.07% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
Reduced | 796,941 | $16,472,770 | 3.00% | |
| KLAC |
Kla Corp
Technology
|
Added | 54,163 | $16,341,518 | 2.98% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 173,359 | $12,887,508 | 2.35% | |
| NLY |
Annaly Capital Management Inc
Real Estate
|
Added | 571,503 | $12,778,807 | 2.33% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
Added | 247,503 | $11,800,943 | 2.15% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 62,611 | $11,569,886 | 2.11% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 16,160 | $11,525,473 | 2.10% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 11,557 | $11,304,132 | 2.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 29,835 | $11,270,171 | 2.05% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 117,651 | $10,786,243 | 1.96% | |
| PSA |
Public Storage
Real Estate
|
Added | 33,802 | $10,759,514 | 1.96% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 47,471 | $10,574,165 | 1.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,133 | $10,455,444 | 1.90% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
Added | 74,609 | $10,366,174 | 1.89% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
NEW | 141,989 | $10,216,108 | 1.86% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 543,378 | $10,068,794 | 1.83% | |
| BAR |
GraniteShares Gold Trust
|
Added | 250,000 | $9,882,500 | 1.80% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 39,440 | $9,369,366 | 1.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 35,867 | $9,109,141 | 1.66% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 6,615 | $8,999,046 | 1.64% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 374,871 | $8,910,683 | 1.62% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Added | 372,288 | $8,826,948 | 1.61% | |
| RYN |
Rayonier Inc
Real Estate
|
Added | 413,272 | $8,794,428 | 1.60% | |
| MRP |
Millrose Properties, Inc.
Real Estate
|
NEW | 289,950 | $8,712,997 | 1.59% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 71,722 | $8,409,404 | 1.53% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 28,562 | $8,299,831 | 1.51% | |
| KBDC |
Kayne Anderson BDC, Inc.
Financial Services
|
NEW | 610,736 | $8,263,258 | 1.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,821 | $7,755,796 | 1.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 65,342 | $7,400,634 | 1.35% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 14,473 | $7,373,414 | 1.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 20,153 | $7,297,804 | 1.33% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 30,969 | $6,935,507 | 1.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 19,438 | $6,855,393 | 1.25% | |
| ARR |
Armour Residential REIT, Inc.
Real Estate
|
NEW | 374,790 | $6,540,085 | 1.19% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
NEW | 385,846 | $6,486,071 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,245 | $6,432,729 | 1.17% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 6,384 | $6,138,599 | 1.12% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 35,836 | $6,094,986 | 1.11% | |
| GSBD |
Goldman Sachs BDC, Inc.
Financial Services
|
NEW | 619,851 | $5,876,187 | 1.07% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
NEW | 451,309 | $5,650,388 | 1.03% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 13,519 | $5,614,305 | 1.02% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
NEW | 21,876 | $5,308,648 | 0.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 44,156 | $5,186,563 | 0.94% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 36,584 | $5,120,296 | 0.93% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 191,879 | $5,094,387 | 0.93% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 14,715 | $4,632,870 | 0.84% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.