Columbus Macro, LLC

CIK

1727269

Location

NEW CASTLE, PA

Portfolio Value

Small $548,996,565

Diversification

Diversified

Filing Date

Global Rank

#2,710 / 8,700 ▼ 311

Top Industry

Oil & Gas Midstream 15.9%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

26 quarters · since Mar 2020

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.6%

−13.9 pts

Top 5

16.1%

−16.8 pts

Top 10

28.0%

−15.1 pts

HHI

179

Diversified−264

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	17.8%	$97,806,176	10
Energy	16.7%	$91,536,794	10
Financial Services	16.4%	$89,993,798	17
Technology	14.8%	$81,423,503	14
Industrials	11.7%	$64,058,098	10
Healthcare	8.5%	$46,707,702	9
Consumer Defensive	5.7%	$31,334,933	6
Unclassified	3.4%	$18,640,630	9
Basic Materials	2.5%	$13,681,692	4
Consumer Cyclical	1.9%	$10,461,566	4
Utilities	0.4%	$2,180,273	1
Communication Services	0.2%	$1,171,400	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
GOOGL	Alphabet Inc.	−1,665	2,685	$959,538
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
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
—		3,000	$215,220
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,208,787	$159,670,358
FNDA	Schwab Fundamental U.S. Small Company ETF	1,962,327	$52,963,639
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	962,194	$38,112,386
AGNG	Global X Funds Global X Aging Population ETF	1,130,452	$28,293,252
VB	Vanguard Morningstar Small-Cap ETF	76,685	$21,442,014
VEU	Vanguard FTSE All-World Ex-US ETF	212,419	$19,811,997
VIGI	Vanguard International Dividend Appreciation ETF	276,200	$19,050,170
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	379,883	$13,592,213
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	425,375	$13,236,619
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
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	258,051	$5,819,050
VEA	Vanguard FTSE Developed Markets ETF	83,394	$5,343,887
SPGI	S&P Global Inc.	12,418	$5,281,871
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	85,489	$5,242,185
BNDW	Vanguard Total World Bond ETF	100,164	$4,836,536
AIEQ	Amplify AI Powered Equity ETF	95,379	$4,750,827
BKF	iShares MSCI BIC ETF	70,369	$3,968,281
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	16,324	$2,393,261
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	44,116	$2,203,594
AFK	VanEck Africa Index ETF	49,041	$1,967,173
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	45,050	$1,642,973
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENB	Enbridge Inc Energy	Added	360,111	+16,654	$19,521,617	+5.0%	3.56%
OKE	Oneok Inc /New/ Energy	Added	209,463	+11,359	$18,210,713	+1.7%	3.32%
AM	Antero Midstream Corp Energy	Reduced	750,707	-19,014	$17,078,584	−2.7%	3.11%
KMI	Kinder Morgan, Inc. Energy	Added	527,382	+29,817	$16,860,402	+1.1%	3.07%
BNL	Broadstone Net Lease, Inc. Real Estate	Reduced	796,941	-36,190	$16,472,770	+8.2%	3.00%
KLAC	Kla Corp Technology	Added	54,163	+47,706	$16,341,518	+71.9%	2.98%
WMB	Williams Companies, Inc. Energy	Added	173,359	+8,776	$12,887,508	+7.6%	2.35%
NLY	Annaly Capital Management Inc Real Estate	Added	571,503	+28,898	$12,778,807	+11.4%	2.33%
OHI	Omega Healthcare Investors Inc Real Estate	Added	247,503	+12,984	$11,800,943	+14.8%	2.15%
QCOM	Qualcomm Inc/De Technology	Added	62,611	+986	$11,569,886	+45.8%	2.11%
CMI	Cummins Inc Industrials	Reduced	16,160	-3,805	$11,525,473	+7.3%	2.10%
PH	Parker-Hannifin Corp Industrials	Reduced	11,557	-1,544	$11,304,132	−3.6%	2.06%
AVGO	Broadcom Inc. Technology	Added	29,835	+637	$11,270,171	+24.7%	2.05%
CL	Colgate Palmolive Co Consumer Defensive	Added	117,651	+2,244	$10,786,243	+9.7%	1.96%
PSA	Public Storage Real Estate	Added	33,802	+1,351	$10,759,514	+22.4%	1.96%
NUE	Nucor Corp Basic Materials	Added	47,471	+328	$10,574,165	+32.6%	1.93%
AAPL	Apple Inc. Technology	Added	36,133	+651	$10,455,444	+16.1%	1.90%
MAA	Mid America Apartment Communities Inc. Real Estate	Added	74,609	+3,184	$10,366,174	+18.8%	1.89%
MO	Altria Group, Inc. Consumer Defensive	NEW	141,989	NEW	$10,216,108	NEW	1.86%
ARCC	Ares Capital Corp Financial Services	Reduced	543,378	-36,289	$10,068,794	−3.6%	1.83%
BAR	GraniteShares Gold Trust	Added	250,000	+5,350	$9,882,500	−12.4%	1.80%
CAH	Cardinal Health Inc Healthcare	Added	39,440	+373	$9,369,366	+13.5%	1.71%
JNJ	Johnson & Johnson Healthcare	Added	35,867	+391	$9,109,141	+5.0%	1.66%
GWW	W.W. Grainger, Inc. Industrials	Added	6,615	+142	$8,999,046	+27.5%	1.64%
CSWC	Capital Southwest Corp Financial Services	Added	374,871	+17,090	$8,910,683	+12.6%	1.62%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	372,288	+124,240	$8,826,948	+50.2%	1.61%
RYN	Rayonier Inc Real Estate	Added	413,272	+21,417	$8,794,428	+8.8%	1.60%
MRP	Millrose Properties, Inc. Real Estate	NEW	289,950	NEW	$8,712,997	NEW	1.59%
AFL	Aflac Inc Financial Services	Added	71,722	+1,393	$8,409,404	+9.0%	1.53%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	28,562	+680	$8,299,831	−13.8%	1.51%
KBDC	Kayne Anderson BDC, Inc. Financial Services	NEW	610,736	NEW	$8,263,258	NEW	1.51%
ABBV	AbbVie Inc. Healthcare	Added	30,821	+572	$7,755,796	+17.9%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	65,342	+1,182	$7,400,634	−7.2%	1.35%
LMT	Lockheed Martin Corp Industrials	Added	14,473	+311	$7,373,414	−13.9%	1.34%
AMGN	Amgen Inc Healthcare	Added	20,153	+372	$7,297,804	+4.9%	1.33%
ADP	Automatic Data Processing Inc Technology	Added	30,969	+587	$6,935,507	+12.4%	1.26%
HD	Home Depot, Inc. Consumer Cyclical	Added	19,438	+1,635	$6,855,393	+17.1%	1.25%
ARR	Armour Residential REIT, Inc. Real Estate	NEW	374,790	NEW	$6,540,085	NEW	1.19%
APLE	Apple Hospitality REIT, Inc. Real Estate	NEW	385,846	NEW	$6,486,071	NEW	1.18%
MSFT	Microsoft Corp Technology	Added	17,245	+372	$6,432,729	+3.0%	1.17%
BLK	BlackRock, Inc. Financial Services	Added	6,384	+124	$6,138,599	+2.0%	1.12%
CTAS	Cintas Corp Industrials	Added	35,836	+757	$6,094,986	+2.7%	1.11%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	619,851	NEW	$5,876,187	NEW	1.07%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	451,309	NEW	$5,650,388	NEW	1.03%
MSI	Motorola Solutions, Inc. Technology	Added	13,519	+270	$5,614,305	−2.4%	1.02%
CBOE	Cboe Global Markets, Inc. Financial Services	NEW	21,876	NEW	$5,308,648	NEW	0.97%
CSCO	Cisco Systems, Inc. Technology	Reduced	44,156	-3,476	$5,186,563	+40.3%	0.94%
C	Citigroup Inc Financial Services	Reduced	36,584	-2,022	$5,120,296	+16.9%	0.93%
VICI	Vici Properties Inc. Real Estate	Added	191,879	+10,785	$5,094,387	+3.0%	0.93%
SYK	Stryker Corp Healthcare	Added	14,715	+305	$4,632,870	−2.2%	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.