Columbus Macro, LLC

Registered adviser

CIK

1727269

Location

NEW CASTLE, PA

Portfolio Value

Small $985,592,288

Diversification

Diversified

Filing Date

Global Rank

#2,485 / 8,818 ▼ 64 · as of Jun 2026

Top Industry

Oil & Gas Midstream 16.2%

Period ended 28 days ago

Filed Oct 14, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 286374

Roster of Oct 1, 2026

Regulatory AUM

$970,251,440

Main clients

Other investment advisers (90% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$970,251,440	Other investment advisers (90%)
Mar 2025 to Feb 2026	$777,327,162	Other investment advisers (88%)
Mar 2024 to Feb 2025	$277,293,048	Other investment advisers (71%)
May 2023 to Feb 2024	$290,808,687	Other investment advisers (72%)
Apr 2023	$290,808,687	Other investment advisers (72%)
Apr 2022 to Mar 2023	$323,018,487	Other investment advisers (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.7%, 22.8 effective positions, active share 80.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

22.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.5 quarters (12+), a floor since 25.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 48.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

208 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.0%

−2.5 pts

Top 5

30.1%

−2.3 pts

Top 10

40.1%

−2.6 pts

HHI

360

Diversified−78

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$457,725,575	117
Financial Services	9.7%	$95,529,092	17
Energy	9.5%	$93,771,584	12
Real Estate	9.3%	$92,026,724	10
Technology	8.4%	$82,921,414	15
Industrials	6.0%	$59,330,261	11
Healthcare	4.7%	$46,411,262	9
Consumer Defensive	3.0%	$29,715,310	6
Basic Materials	1.4%	$14,144,329	4
Consumer Cyclical	1.1%	$10,363,599	3
Utilities	0.2%	$1,950,235	1
Communication Services	0.2%	$1,702,903	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	+201,918	594,121	$6,232,329
BCSF	Bain Capital Specialty Finance, Inc.	+190,414	641,723	$7,084,621
MRP	Millrose Properties, Inc.	+92,675	382,625	$9,936,771
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+58,721	303,744	$9,804,856
AM	Antero Midstream Corp	+50,738	801,445	$16,157,131
IUSB	iShares Core Universal USD Bond ETF	+47,136	99,430	$4,383,868
BNL	Broadstone Net Lease, Inc.	+39,657	836,598	$15,477,063
GSBD	Goldman Sachs BDC, Inc.	+39,626	659,477	$5,994,645
KBDC	Kayne Anderson BDC, Inc.	+36,957	647,693	$8,135,024
NLY	Annaly Capital Management Inc	+35,633	607,136	$11,468,799
ARCC	Ares Capital Corp	+33,142	576,520	$11,011,532
CSWC	Capital Southwest Corp	+23,177	398,048	$9,206,850
APLE	Apple Hospitality REIT, Inc.	+23,069	408,915	$6,608,066
JEPI	JPMorgan Equity Premium Income ETF	+21,910	335,079	$18,838,141
SCHZ	Schwab U.S. Aggregate Bond ETF	+20,027	646,876	$14,295,959
BXSL	Blackstone Secured Lending Fund	+19,970	392,258	$9,406,346
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+19,896	65,569	$3,227,306
CEFS	Saba Closed-End Funds ETF	+18,521	292,136	$7,162,298
OHI	Omega Healthcare Investors Inc	+16,157	263,660	$12,210,094
BCD	abrdn ETFs	+14,137	391,327	$15,054,349
IBIT	iShares Bitcoin Trust ETF	+14,060	63,506	$3,006,374
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	+13,811	289,675	$18,287,182
VICI	Vici Properties Inc.	+13,455	205,334	$4,716,521
IAUM	iShares Gold Trust Micro	+12,752	29,895	$1,238,250
SCHJ	Schwab 1-5 Year Corporate Bond ETF	+12,204	430,664	$10,379,002
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	−153,502	206,609	$9,605,252
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	−142,579	43,372	$1,034,422
HYDW	Xtrackers Low Beta High Yield Bond ETF	−58,476	347,897	$15,871,061
ARR	Armour Residential REIT, Inc.	−36,413	338,377	$4,679,753
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	−29,510	45,648	$2,223,514
SCHP	Schwab U.S. TIPS ETF	−18,174	163,025	$4,096,818
BAR	GraniteShares Gold Trust	−7,576	242,424	$9,917,565
OKE	Oneok Inc	−6,395	203,068	$17,315,608
IMTM	iShares MSCI Intl Momentum Factor ETF	−6,262	46,269	$2,435,137
SCHV	Schwab U.S. Large-Cap Value ETF	−6,068	185,372	$6,174,741
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−5,221	89,328	$3,967,056
SCHG	Schwab U.S. Large-Cap Growth ETF	−4,125	133,670	$4,802,763
QCOM	Qualcomm Inc	−3,129	59,482	$10,947,067
AVGO	Broadcom Inc.	−2,638	27,197	$9,551,314
KLAC	Kla Corp	−2,453	51,710	$10,079,830
IXN	iShares Global Tech ETF	−2,362	15,774	$2,338,022
SCMB	Schwab Municipal Bond ETF	−2,339	50,943	$1,230,782
SCHM	Schwab U.S. Mid-Cap ETF	−2,227	142,501	$4,847,884
MSI	Motorola Solutions, Inc.	−2,176	11,343	$5,058,637
SCHA	Schwab U.S. Small-Cap ETF	−2,138	79,624	$2,598,131
IEMG	iShares Trust	−2,070	198,371	$0
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−1,698	102,260	$5,619,187
CMI	Cummins Inc	−1,215	14,945	$7,720,138
CSCO	Cisco Systems, Inc.	−906	43,250	$4,654,997
STT	State Street Corp	−708	20,193	$3,525,495
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
PFFV	Global X Variable Rate Preferred ETF	961,575	$20,952,719
PBA	Pembina Pipeline Corp	176,054	$7,848,487
REXR	Rexford Industrial Realty, Inc.	206,252	$7,480,760
SOBO	South Bow Corp	184,122	$6,099,961
SCYB	Schwab High Yield Bond ETF	194,535	$4,910,063
ADI	Analog Devices Inc	11,471	$4,550,660
EDV	Vanguard World Fund	76,180	$4,224,181
IHI	iShares U.S. Medical Devices ETF	44,671	$2,284,921
EWZ	iShares MSCI Brazil ETF	46,027	$1,714,505
ARB		38,720	$1,159,276
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	13,260	$763,245
VUG	VANGUARD GROWTH INDEX FUND	3,881	$349,716
EXPD	Expeditors International Of Washington Inc	1,207	$222,860
MCK	Mckesson Corp	253	$216,013
LQDW	iShares, Inc.	715,502	$0
—		10,350	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PFFD	Global X U.S. Preferred ETF	1,121,532	$20,961,433
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	715,323	$15,980,315
RYN	Rayonier Inc	413,272	$8,794,428
MLPA	Global X MLP ETF	117,458	$6,234,670
SYK	Stryker Corp	14,715	$4,632,870
EMXC	iShares MSCI Emerging Markets ex China ETF	20,122	$2,058,480
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	82,617	$2,037,335
PSCT	Invesco Ltd.	21,138	$1,953,362
EWW	iShares MSCI Mexico ETF	21,008	$1,581,272
—		36,671	$1,086,598
IEI	iShares 3-7 Year Treasury Bond ETF	6,239	$732,770
PHO	Victory Portfolios II	6,719	$464,148
ROBO	ROBO Global Robotics and Automation Index ETF	3,586	$307,176
MUB	iShares National Muni Bond ETF	2,025	$217,930
—		3,000	$215,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

208 tracked positions · $985,592,288 total · filing declares 208 positions · $1,028,448,384 · as of Sep 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 208 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IDEV	iShares Core MSCI International Developed Markets ETF	Added	242,532	+179	$21,701,763	+0.6%	2.20%
PFFV	Global X Variable Rate Preferred ETF	NEW	961,575	NEW	$20,952,719	NEW	2.13%
IVV	iShares Core S&P 500 ETF	Reduced	25,578	-38	$19,588,911	+2.1%	1.99%
JEPI	JPMorgan Equity Premium Income ETF	Added	335,079	+21,910	$18,838,141	+6.5%	1.91%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Added	289,675	+13,811	$18,287,182	−1.4%	1.86%
OKE	Oneok Inc Energy	Reduced	203,068	-6,395	$17,315,608	−4.9%	1.76%
KMI	Kinder Morgan, Inc. Energy	Added	536,819	+9,437	$16,185,092	−4.0%	1.64%
AM	Antero Midstream Corp Energy	Added	801,445	+50,738	$16,157,131	−5.4%	1.64%
HYDW	Xtrackers Low Beta High Yield Bond ETF	Reduced	347,897	-58,476	$15,871,061	−16.6%	1.61%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	836,598	+39,657	$15,477,063	−6.0%	1.57%
BCD	abrdn ETFs	Added	391,327	+14,137	$15,054,349	+16.9%	1.53%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	646,876	+20,027	$14,295,959	−1.4%	1.45%
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	Added	404,273	+1,913	$13,078,231	+1.1%	1.33%
WMB	Williams Companies, Inc. Energy	Added	184,141	+10,782	$12,516,063	−2.9%	1.27%
OHI	Omega Healthcare Investors Inc Real Estate	Added	263,660	+16,157	$12,210,094	+3.5%	1.24%
AAPL	Apple Inc. Technology	Reduced	35,699	-434	$11,888,480	+13.7%	1.21%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	75,821	-140	$11,771,210	+0.4%	1.19%
NLY	Annaly Capital Management Inc Real Estate	Added	607,136	+35,633	$11,468,799	−10.3%	1.16%
PH	Parker-Hannifin Corp Industrials	Added	11,699	+142	$11,177,458	−1.1%	1.13%
NUE	Nucor Corp Basic Materials	Reduced	47,333	-138	$11,064,088	+4.6%	1.12%
ARCC	Ares Capital Corp Financial Services	Added	576,520	+33,142	$11,011,532	+9.4%	1.12%
QCOM	Qualcomm Inc Technology	Reduced	59,482	-3,129	$10,947,067	−5.4%	1.11%
JNJ	Johnson & Johnson Healthcare	Added	40,953	+5,086	$10,841,897	+19.0%	1.10%
SCHJ	Schwab 1-5 Year Corporate Bond ETF	Added	430,664	+12,204	$10,379,002	+0.6%	1.05%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	103,464	+2,055	$10,315,360	−0.4%	1.05%
CL	Colgate Palmolive Co Consumer Defensive	Added	119,407	+1,756	$10,187,805	−5.5%	1.03%
VOO	VANGUARD 500 INDEX FUND	Added	14,534	+41	$10,186,299	+2.3%	1.03%
PSA	Public Storage Real Estate	Added	35,919	+2,117	$10,159,329	−5.6%	1.03%
KLAC	Kla Corp Technology	Reduced	51,710	-2,453	$10,079,830	−38.3%	1.02%
MRP	Millrose Properties, Inc. Real Estate	Added	382,625	+92,675	$9,936,771	+14.0%	1.01%
BAR	GraniteShares Gold Trust	Reduced	242,424	-7,576	$9,917,565	+0.4%	1.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	104,250	+10,269	$9,855,795	+6.0%	1.00%
CAH	Cardinal Health Inc Healthcare	Added	44,074	+4,634	$9,806,465	+4.7%	0.99%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	303,744	+58,721	$9,804,856	+19.6%	0.99%
MO	Altria Group, Inc. Consumer Defensive	Added	143,420	+1,431	$9,657,902	−5.5%	0.98%
ENB	Enbridge Inc Energy	Reduced	206,609	-153,502	$9,605,252	−50.8%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	27,197	-2,638	$9,551,314	−15.3%	0.97%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	392,258	+19,970	$9,406,346	+6.6%	0.95%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	78,899	+4,290	$9,289,568	−10.4%	0.94%
CSWC	Capital Southwest Corp Financial Services	Added	398,048	+23,177	$9,206,850	+3.3%	0.93%
MSFT	Microsoft Corp Technology	Added	17,337	+92	$8,892,147	+38.2%	0.90%
AMGN	Amgen Inc Healthcare	Added	20,378	+225	$8,589,530	+17.7%	0.87%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	114,832	+2,793	$8,474,601	+4.6%	0.86%
GWW	W.W. Grainger, Inc. Industrials	Added	6,688	+73	$8,331,642	−7.4%	0.85%
KBDC	Kayne Anderson BDC, Inc. Financial Services	Added	647,693	+36,957	$8,135,024	−1.6%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	31,063	+242	$8,125,770	+4.8%	0.82%
AFL	Aflac Inc Financial Services	Added	72,528	+806	$8,107,179	−3.6%	0.82%
ADP	Automatic Data Processing Inc Technology	Added	31,222	+253	$8,057,149	+16.2%	0.82%
PBA	Pembina Pipeline Corp Energy	NEW	176,054	NEW	$7,848,487	NEW	0.80%
CMI	Cummins Inc Industrials	Reduced	14,945	-1,215	$7,720,138	−33.0%	0.78%

Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.