Columbus Macro, LLC
Filing Date
Global Rank
#2,614
/ 8,578
▲ 133
Top Industry
Oil & Gas Midstream
17.3%
3Y Alpha vs SPY
-5.6%
Period ended 3 months ago
Filed Apr 21, 2026 · 55d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.2%
SPY
+74.2%
Annualised alpha
-5.5%
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, 2025Top 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 |
|---|---|---|
| Energy | 18.3% | $91,199,375 |
| Real Estate | 17.7% | $88,069,560 |
| Financial Services | 15.6% | $77,444,625 |
| Technology | 12.2% | $60,782,754 |
| Industrials | 11.9% | $59,269,913 |
| Healthcare | 10.0% | $49,752,561 |
| Consumer Defensive | 6.0% | $29,840,063 |
| Unclassified | 4.1% | $20,644,159 |
| Basic Materials | 2.2% | $11,041,208 |
| Consumer Cyclical | 1.2% | $6,214,028 |
| Utilities | 0.4% | $2,182,510 |
| Communication Services | 0.2% | $1,018,308 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
10 positions ·
$49,752,561 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 35,476 | $8,671,753 | 17.43% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 39,067 | $8,255,247 | 16.59% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 90,562 | $7,847,197 | 15.77% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 19,781 | $6,959,944 | 13.99% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 30,249 | $6,578,855 | 13.22% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 14,410 | $4,734,981 | 9.52% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 15,934 | $3,142,503 | 6.32% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 21,927 | $3,055,965 | 6.14% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 300 | $275,931 | 0.55% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 266 | $230,185 | 0.46% |