Columbus Macro, LLC

CIK

1727269

Location

NEW CASTLE, PA

Portfolio Value

Small $497,459,064

Diversification

Diversified

Filing Date

Global Rank

#2,320 / 8,232 ▲ 251

Top Industry

Oil & Gas Midstream 17.3%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed Apr 21, 2026 · 54d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.9%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−12.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.7%

+0.3 pts

Top 5

17.3%

+2.5 pts

Top 10

28.9%

+1.8 pts

HHI

191

Diversified+3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	18.3%	$91,199,375	10
Real Estate	17.7%	$88,069,560	9
Financial Services	15.6%	$77,444,625	15
Technology	12.2%	$60,782,754	13
Industrials	11.9%	$59,269,913	9
Healthcare	10.0%	$49,752,561	10
Consumer Defensive	6.0%	$29,840,063	5
Unclassified	4.1%	$20,644,159	8
Basic Materials	2.2%	$11,041,208	4
Consumer Cyclical	1.2%	$6,214,028	2
Utilities	0.4%	$2,182,510	1
Communication Services	0.2%	$1,018,308	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	+270,909	984,074	$9,329,021
BNL	Broadstone Net Lease, Inc.	+156,770	833,131	$15,221,303
STWD	Starwood Property Trust, Inc.	+153,089	651,930	$11,226,234
NLY	Annaly Capital Management Inc	+126,396	542,605	$11,476,095
AM	Antero Midstream Corp	+31,808	769,721	$17,549,638
ARCC	Ares Capital Corp	+24,863	579,667	$10,445,599
KMI	Kinder Morgan, Inc.	+21,199	497,565	$16,683,354
FDUS	FIDUS INVESTMENT Corp	+19,787	505,567	$8,806,977
CSWC	Capital Southwest Corp	+12,261	357,781	$7,914,115
ENB	Enbridge Inc	+12,004	343,457	$18,594,761
IBIT	iShares Bitcoin Trust ETF	+11,882	44,712	$1,717,835
CL	Colgate Palmolive Co	+11,022	115,407	$9,836,138
BXSL	Blackstone Secured Lending Fund	+9,760	248,048	$5,876,257
OHI	Omega Healthcare Investors Inc	+8,879	234,519	$10,276,622
VICI	Vici Properties Inc.	+8,018	181,094	$4,947,488
OKE	Oneok Inc /New/	+7,794	198,104	$17,906,620
SLV	iShares Silver Trust	+6,952	32,113	$2,188,179
SYY	Sysco Corp	+4,548	133,703	$9,537,034
MDT	Medtronic plc	+4,522	90,562	$7,847,197
QCOM	Qualcomm Inc/De	+2,379	61,625	$7,936,067
AFL	Aflac Inc	+2,068	70,329	$7,715,794
TSLX	Sixth Street Specialty Lending, Inc.	+2,006	549,170	$10,093,744
WMT	Walmart Inc.	+1,813	64,160	$7,973,804
NUE	Nucor Corp	+1,274	47,143	$7,971,881
CTAS	Cintas Corp	+1,196	35,079	$5,933,262
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−28,300	164,583	$11,978,350
BAR	GraniteShares Gold Trust	−18,020	244,650	$11,285,704
PSA	Public Storage	−4,288	32,451	$8,790,326
MAA	Mid America Apartment Communities Inc.	−2,979	71,425	$8,722,421
AVGO	Broadcom Inc.	−1,939	29,198	$9,037,072
C	Citigroup Inc	−1,849	38,606	$4,378,306
SIVR	abrdn Silver ETF Trust	−1,762	16,771	$1,200,971
IAU	Ishares Gold Trust	−1,385	25,277	$2,228,420
ADP	Automatic Data Processing Inc	−1,189	30,382	$6,173,014
RIO	Rio Tinto PLC	−867	26,562	$2,477,968
GILD	Gilead Sciences, Inc.	−771	21,927	$3,055,965
GLD	Spdr Gold Trust	−531	2,361	$1,015,914
TTE	TotalEnergies SE	−324	40,741	$3,706,616
KLAC	Kla Corp	−282	6,457	$9,507,351
XOM	Exxon Mobil Corp	−254	22,209	$3,767,978
CSCO	Cisco Systems, Inc.	−234	47,632	$3,695,766
RY	Royal Bank Of Canada	−190	16,189	$2,619,056
STT	State Street Corp	−146	21,932	$2,775,713
BNY	Bank of New York Mellon Corp	−132	3,291	$390,411
AMAT	Applied Materials Inc /De	−96	1,057	$361,272
CTVA	Corteva, Inc.	−86	2,981	$249,539
EBAY	Ebay Inc	−74	3,942	$358,800
FTNT	Fortinet, Inc.	−73	3,160	$258,235
GOOGL	Alphabet Inc.	−61	2,777	$798,554
CVX	Chevron Corp	−56	1,860	$384,834
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
RYN	Rayonier Inc	391,855	$8,080,050
AZN	Astrazeneca PLC	15,934	$3,142,503
PAYX	Paychex Inc	23,824	$2,194,666
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
T	At&T Inc.	84,113	$2,089,366
PECO	Phillips Edison & Company, Inc.	5,975	$212,530
HUM	Humana Inc	821	$210,282
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $497,459,064 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENB	Enbridge Inc Energy	Added	343,457	+12,004	$18,594,761	+17.3%	3.74%
OKE	Oneok Inc /New/ Energy	Added	198,104	+7,794	$17,906,620	+28.0%	3.60%
AM	Antero Midstream Corp Energy	Added	769,721	+31,808	$17,549,638	+33.7%	3.53%
KMI	Kinder Morgan, Inc. Energy	Added	497,565	+21,199	$16,683,354	+27.4%	3.35%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	833,131	+156,770	$15,221,303	+29.6%	3.06%
WMB	Williams Companies, Inc. Energy	Reduced	164,583	-28,300	$11,978,350	+3.3%	2.41%
PH	Parker-Hannifin Corp Industrials	Added	13,101	+401	$11,728,539	+5.1%	2.36%
NLY	Annaly Capital Management Inc Real Estate	Added	542,605	+126,396	$11,476,095	+23.3%	2.31%
BAR	GraniteShares Gold Trust	Reduced	244,650	-18,020	$11,285,704	+1.1%	2.27%
STWD	Starwood Property Trust, Inc. Real Estate	Added	651,930	+153,089	$11,226,234	+25.0%	2.26%
CMI	Cummins Inc Industrials	Added	19,965	+747	$10,741,569	+9.5%	2.16%
ARCC	Ares Capital Corp Financial Services	Added	579,667	+24,863	$10,445,599	−6.9%	2.10%
OHI	Omega Healthcare Investors Inc Real Estate	Added	234,519	+8,879	$10,276,622	+2.7%	2.07%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Added	549,170	+2,006	$10,093,744	−15.1%	2.03%
CL	Colgate Palmolive Co Consumer Defensive	Added	115,407	+11,022	$9,836,138	+19.2%	1.98%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	27,882	+910	$9,623,472	+21.5%	1.93%
SYY	Sysco Corp Consumer Defensive	Added	133,703	+4,548	$9,537,034	+0.2%	1.92%
KLAC	Kla Corp Technology	Reduced	6,457	-282	$9,507,351	+16.1%	1.91%
RITM	Rithm Capital Corp. Real Estate	Added	984,074	+270,909	$9,329,021	+20.0%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	29,198	-1,939	$9,037,072	−16.1%	1.82%
AAPL	Apple Inc. Technology	Added	35,482	+970	$9,004,976	−4.0%	1.81%
FDUS	FIDUS INVESTMENT Corp Financial Services	Added	505,567	+19,787	$8,806,977	−6.1%	1.77%
PSA	Public Storage Real Estate	Reduced	32,451	-4,288	$8,790,326	−7.8%	1.77%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	71,425	-2,979	$8,722,421	−15.6%	1.75%
JNJ	Johnson & Johnson Healthcare	Added	35,476	+726	$8,671,753	+20.6%	1.74%
LMT	Lockheed Martin Corp Industrials	Added	14,162	+472	$8,559,371	+29.3%	1.72%
CAH	Cardinal Health Inc Healthcare	Added	39,067	+6	$8,255,247	+2.8%	1.66%
RYN	Rayonier Inc Real Estate	NEW	391,855	NEW	$8,080,050	NEW	1.62%
WMT	Walmart Inc. Consumer Defensive	Added	64,160	+1,813	$7,973,804	+14.8%	1.60%
NUE	Nucor Corp Basic Materials	Added	47,143	+1,274	$7,971,881	+6.6%	1.60%
QCOM	Qualcomm Inc/De Technology	Added	61,625	+2,379	$7,936,067	−21.7%	1.60%
CSWC	Capital Southwest Corp Financial Services	Added	357,781	+12,261	$7,914,115	+3.4%	1.59%
MDT	Medtronic plc Healthcare	Added	90,562	+4,522	$7,847,197	−5.1%	1.58%
AFL	Aflac Inc Financial Services	Added	70,329	+2,068	$7,715,794	+2.5%	1.55%
GWW	W.W. Grainger, Inc. Industrials	Added	6,473	+221	$7,060,813	+11.9%	1.42%
AMGN	Amgen Inc Healthcare	Added	19,781	+603	$6,959,944	+10.9%	1.40%
ABBV	AbbVie Inc. Healthcare	Added	30,249	+971	$6,578,855	−1.7%	1.32%
MSFT	Microsoft Corp Technology	Added	16,873	+440	$6,245,878	−21.4%	1.26%
ADP	Automatic Data Processing Inc Technology	Reduced	30,382	-1,189	$6,173,014	−24.0%	1.24%
BLK	BlackRock, Inc. Financial Services	Added	6,260	+212	$6,020,304	−7.0%	1.21%
CTAS	Cintas Corp Industrials	Added	35,079	+1,196	$5,933,262	−6.9%	1.19%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	248,048	+9,760	$5,876,257	−6.3%	1.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	17,803	+569	$5,855,228	−1.3%	1.18%
MSI	Motorola Solutions, Inc. Technology	Added	13,249	+395	$5,749,668	+16.7%	1.16%
SPGI	S&P Global Inc. Financial Services	Added	12,418	+458	$5,281,872	−15.5%	1.06%
VICI	Vici Properties Inc. Real Estate	Added	181,094	+8,018	$4,947,488	+1.7%	0.99%
SYK	Stryker Corp Healthcare	Added	14,410	+495	$4,734,981	−3.2%	0.95%
C	Citigroup Inc Financial Services	Reduced	38,606	-1,849	$4,378,306	−7.3%	0.88%
XOM	Exxon Mobil Corp Energy	Reduced	22,209	-254	$3,767,978	+39.4%	0.76%
TTE	TotalEnergies SE Energy	Reduced	40,741	-324	$3,706,616	+38.0%	0.75%