← Every investor
Columbus Macro, LLC Portfolio
$1B across 208 positions as of 2026-09-30, with 18% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.1%
-8.4% a year vs the S&P 500
3 years
+11.3%
-10.0% a year vs the S&P 500
5 years
+4.4%
-7.8% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -3.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +0.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +4.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -3.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IDEViShares Core MSCI International Developed Markets ETF | $21.7M | 2.1% | 242,532 |
| PFFVGLOBAL X FDS | $21M | 2.0% | 961,575 |
| IVViShares Core S&P 500 ETF | $19.6M | 1.9% | 25,578 |
| JEPIJPMorgan Equity Premium Income ETF | $18.8M | 1.8% | 335,079 |
| VWOBVanguard Emerging Markets Government Bond ETF | $18.3M | 1.8% | 289,675 |
| OKEONEOK Inc | $17.3M | 1.7% | 203,068 |
| ISHARES TR | $16.3M | 1.6% | 715,502 |
| KMIKinder Morgan Inc | $16.2M | 1.6% | 536,819 |
| AMAntero Midstream Corp | $16.2M | 1.6% | 801,445 |
| IEMGiShares Core MSCI Emerging Markets ETF | $16.1M | 1.6% | 198,371 |
| DBX ETF TR | $15.9M | 1.5% | 347,897 |
| BROADSTONE NET LEASE INC | $15.5M | 1.5% | 836,598 |
| ABRDN ETFS | $15.1M | 1.5% | 391,327 |
| SCHZSchwab US Aggregate Bond ETF | $14.3M | 1.4% | 646,876 |
| DBX ETF TR | $13.1M | 1.3% | 404,273 |
| WMBWilliams Companies Inc | $12.5M | 1.2% | 184,141 |
| OHIOmega Healthcare Investors, Inc | $12.2M | 1.2% | 263,660 |
| AAPLApple Inc | $11.9M | 1.2% | 35,699 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $11.8M | 1.1% | 75,821 |
| NLYAnnaly Capital Management Inc | $11.5M | 1.1% | 607,136 |
| PHParker-Hannifin Corp | $11.2M | 1.1% | 11,699 |
| NUENucor Corp | $11.1M | 1.1% | 47,333 |
| ARCCAres Capital Corp | $11M | 1.1% | 576,520 |
| QCOMQualcomm Inc | $10.9M | 1.1% | 59,482 |
| JNJJohnson & Johnson | $10.8M | 1.1% | 40,953 |
| SCHWAB STRATEGIC TR | $10.4M | 1.0% | 430,664 |
| STIPiShares 0-5 Year TIPS Bond ETF | $10.3M | 1.0% | 103,464 |
| CLColgate-Palmolive Co | $10.2M | 1.0% | 119,407 |
| VOOVanguard S&P 500 ETF | $10.2M | 1.0% | 14,534 |
| PSAPublic Storage | $10.2M | 1.0% | 35,919 |
| KLACKLA Corp | $10.1M | 1.0% | 51,710 |
| MRPMillrose Properties Inc | $9.9M | 1.0% | 382,625 |
| GRANITESHARES GOLD TR | $9.9M | 1.0% | 242,424 |
| AGGiShares Core U.S. Aggregate Bond ETF | $9.9M | 1.0% | 104,250 |
| CAHCardinal Health Inc | $9.8M | 1.0% | 44,074 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $9.8M | 1.0% | 303,744 |
| MOAltria Group Inc | $9.7M | 0.9% | 143,420 |
| ENBEnbridge Inc | $9.6M | 0.9% | 206,609 |
| AVGOBroadcom Inc | $9.6M | 0.9% | 27,197 |
| BLACKSTONE SECD LENDING FD | $9.4M | 0.9% | 392,258 |
| MAAMid-America Apartment Communities Inc | $9.3M | 0.9% | 78,899 |
| CAPITAL SOUTHWEST CORP | $9.2M | 0.9% | 398,048 |
| MSFTMicrosoft Corp | $8.9M | 0.9% | 17,337 |
| AMGNAmgen Inc | $8.6M | 0.8% | 20,378 |
| J P MORGAN EXCHANGE TRADED F | $8.5M | 0.8% | 114,832 |
| GWWWW Grainger Inc | $8.3M | 0.8% | 6,688 |
| KAYNE ANDERSON BDC INC | $8.1M | 0.8% | 647,693 |
| ABBVAbbVie Inc | $8.1M | 0.8% | 31,063 |
| AFLAflac Inc | $8.1M | 0.8% | 72,528 |
| ADPAutomatic Data Processing Inc | $8.1M | 0.8% | 31,222 |
| PBAPembina Pipeline Corp | $7.8M | 0.8% | 176,054 |
| CMICummins Inc | $7.7M | 0.8% | 14,945 |
| IPACiShares Core MSCI Pacific ETF | $7.5M | 0.7% | 88,282 |
| REXRRexford Industrial Realty Inc | $7.5M | 0.7% | 206,252 |
| LMTLockheed Martin Corp | $7.4M | 0.7% | 14,604 |
| EXCHANGE LISTED FDS TR | $7.2M | 0.7% | 292,136 |
| BAIN CAP SPECIALTY FIN INC | $7.1M | 0.7% | 641,723 |
| CTASCintas Corp | $7.1M | 0.7% | 36,208 |
| WMTWalmart Inc | $6.9M | 0.7% | 66,059 |
| LHXL3Harris Technologies Inc | $6.8M | 0.7% | 28,858 |
| BLKBlackRock Inc | $6.8M | 0.7% | 6,440 |
| VBRVanguard Small-Cap Value ETF | $6.8M | 0.7% | 29,219 |
| APLEApple Hospitality REIT Inc | $6.6M | 0.6% | 408,915 |
| IUSViShares Core S&P U.S. Value ETF | $6.6M | 0.6% | 59,809 |
| IJRiShares Core S&P Small-Cap ETF | $6.6M | 0.6% | 48,457 |
| BLUE OWL CAPITAL CORPORATION | $6.2M | 0.6% | 594,121 |
| SCHVSchwab U.S. Large-Cap Value ETF | $6.2M | 0.6% | 185,372 |
| SOUTH BOW CORP | $6.1M | 0.6% | 184,122 |
| BLOKAmplify Transformational Data Sharing ETF | $6.1M | 0.6% | 99,580 |
| CBOECboe Global Markets Inc | $6.1M | 0.6% | 22,110 |
| GSBDGOLDMAN SACHS BDC INC | $6M | 0.6% | 659,477 |
| VEAVanguard FTSE Developed Markets ETF | $5.9M | 0.6% | 84,045 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $5.9M | 0.6% | 35,514 |
| IWDiShares Russell 1000 Value ETF | $5.8M | 0.6% | 23,552 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $5.6M | 0.5% | 102,260 |
| HDHome Depot Inc | $5.6M | 0.5% | 19,671 |
| IUSGiShares Core S&P U.S. Growth ETF | $5.5M | 0.5% | 28,587 |
| SCHCSchwab International Small-Cap Equity ETF | $5.3M | 0.5% | 106,108 |
| MBBiShares MBS ETF | $5.3M | 0.5% | 58,680 |
| VWOVanguard FTSE Emerging Markets ETF | $5.2M | 0.5% | 88,175 |
| GARMIN LTD | $5.1M | 0.5% | 17,753 |
| MSIMotorola Solutions Inc | $5.1M | 0.5% | 11,343 |
| SCHWAB STRATEGIC TR | $4.9M | 0.5% | 194,535 |
| IWFiShares Russell 1000 Growth ETF | $4.9M | 0.5% | 38,750 |
| SCHWAB STRATEGIC TR | $4.8M | 0.5% | 142,501 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $4.8M | 0.5% | 133,670 |
| CCitigroup Inc | $4.7M | 0.5% | 36,441 |
| VICIVICI Properties Inc | $4.7M | 0.5% | 205,334 |
| ARRARMOUR Residential REIT Inc | $4.7M | 0.5% | 338,377 |
| CSCOCisco Systems Inc | $4.7M | 0.5% | 43,250 |
| AMEAMETEK Inc | $4.6M | 0.4% | 18,477 |
| ADIAnalog Devices Inc | $4.6M | 0.4% | 11,471 |
| IUSBiShares Core Total USD Bond Market ETF | $4.4M | 0.4% | 99,430 |
| ROSTRoss Stores Inc | $4.4M | 0.4% | 18,682 |
| VANGUARD WORLD FD | $4.2M | 0.4% | 76,180 |
| SCHPSCHWAB STRATEGIC TR | $4.1M | 0.4% | 163,025 |
| VMBSVanguard Mortgage Backed Security | $4M | 0.4% | 89,328 |
| VEUVanguard FTSE All World Ex US ETF | $3.7M | 0.4% | 44,117 |
| XOMExxonmobil Holdings Corp | $3.6M | 0.3% | 21,868 |
| STTState Street Corp | $3.5M | 0.3% | 20,193 |
| TOTALENERGIES SE | $3.4M | 0.3% | 39,729 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.2M | 0.3% | 65,569 |
| GILDGilead Sciences, Inc | $3.2M | 0.3% | 21,652 |
| IEFiShares 7-10 Year Treasury Bond ETF | $3.2M | 0.3% | 35,946 |
| RYRoyal Bank of Canada | $3M | 0.3% | 15,304 |
| IBITiShares Bitcoin Trust ETF | $3M | 0.3% | 63,506 |
| VOVanguard Mid-Cap ETF | $3M | 0.3% | 38,086 |
| GDGeneral Dynamics Corp | $2.9M | 0.3% | 8,689 |
| VBVanguard Small-Cap ETF | $2.9M | 0.3% | 10,100 |
| PFGPrincipal Financial Group Inc | $2.8M | 0.3% | 24,899 |
| EFViShares MSCI EAFE Value ETF | $2.8M | 0.3% | 35,193 |
| MMM3M Co | $2.8M | 0.3% | 16,931 |
| XLVState Street Health Care Select Sector SPDR ETF | $2.7M | 0.3% | 15,950 |
| ASTRAZENECA PLC | $2.6M | 0.3% | 16,262 |
| BMYBristol-Myers Squibb Co | $2.6M | 0.3% | 42,170 |
| SCHASchwab U.S. Small-Cap ETF | $2.6M | 0.3% | 79,624 |
| ULUnilever PLC | $2.5M | 0.2% | 40,791 |
| RIORio Tinto PLC | $2.5M | 0.2% | 26,143 |
| PAYXPaychex Inc | $2.4M | 0.2% | 24,797 |
| MTBM&T Bank Corp | $2.4M | 0.2% | 11,201 |
| ISHARES TR | $2.4M | 0.2% | 46,269 |
| IAGGiShares International Aggregate Bond Fund | $2.4M | 0.2% | 48,929 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $2.4M | 0.2% | 30,611 |
| IXNiShares Global Tech ETF | $2.3M | 0.2% | 15,774 |
| IHIiShares U.S. Medical Devices ETF | $2.3M | 0.2% | 44,671 |
| IWRiShares Russell Mid-Cap ETF | $2.3M | 0.2% | 21,218 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.2M | 0.2% | 24,567 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $2.2M | 0.2% | 45,648 |
| IBBiShares Nasdaq Biotechnology Index Fund | $2.2M | 0.2% | 10,350 |
| EZUiShares MSCI Eurozone ETF | $2M | 0.2% | 29,721 |
| INVESCO ACTVELY MNGD ETC FD | $2M | 0.2% | 52,550 |
| SOSouthern Co | $2M | 0.2% | 23,528 |
| ISHARES TR | $1.9M | 0.2% | 46,955 |
| SLViShares Silver Trust | $1.8M | 0.2% | 33,770 |
| WISDOMTREE TR | $1.8M | 0.2% | 43,302 |
| VTVVanguard Value ETF | $1.8M | 0.2% | 8,205 |
| VYMVanguard High Dividend Yield ETF | $1.7M | 0.2% | 11,129 |
| EWZISHARES INC | $1.7M | 0.2% | 46,027 |
| IM GLOBAL PARTNER FUNDS | $1.7M | 0.2% | 51,874 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $1.5M | 0.1% | 14,166 |
| VTIVanguard Total Stock Market ETF | $1.4M | 0.1% | 3,826 |
| OEFiShares S&P 100 Fund | $1.4M | 0.1% | 3,723 |
| DBX ETF TR | $1.4M | 0.1% | 58,817 |
| QQQInvesco QQQ Trust, Series 1 | $1.4M | 0.1% | 1,846 |
| VTEBVanguard Tax-Exempt Bond ETF | $1.4M | 0.1% | 28,828 |
| QTUMDefiance Quantum ETF | $1.3M | 0.1% | 8,346 |
| ISHARES GOLD TRUST MICRO | $1.2M | 0.1% | 29,895 |
| SCHWAB STRATEGIC TR | $1.2M | 0.1% | 50,943 |
| ISHARES U S ETF TR | $1.2M | 0.1% | 32,763 |
| ARBITRAGE FDS | $1.2M | 0.1% | 38,720 |
| URAGlobal X Uranium ETF | $1.2M | 0.1% | 28,878 |
| ACWIiShares MSCI ACWI ETF | $1.1M | 0.1% | 7,089 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.1% | 22,642 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.1% | 10,843 |
| ISHARES TR | $1M | 0.1% | 13,375 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $1M | 0.1% | 43,372 |
| ABRDN SILVER ETF TRUST | $1M | 0.1% | 17,657 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $944K | 0.1% | 19,980 |
| GOOGLAlphabet Inc | $933.2K | 0.1% | 2,712 |
| ISHARES INC | $881.7K | 0.1% | 31,146 |
| VANECK ETF TRUST | $851.7K | 0.1% | 14,052 |
| GDXVanEck Gold Miners ETF | $809.6K | 0.1% | 9,221 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $793.1K | 0.1% | 12,171 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $764.1K | 0.1% | 30,773 |
| VGSHVanguard Short-Term Treasury ETF | $763.2K | 0.1% | 13,260 |
| TLHiShares 10-20 Year Treasury Bond ETF | $762.5K | 0.1% | 8,273 |
| IXUSiShares Core MSCI Total International Stock ETF | $719.5K | 0.1% | 7,575 |
| VXUSVanguard Total International Stock ETF | $680.3K | 0.1% | 8,007 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $670.9K | 0.1% | 3,788 |
| DGSWisdomTree Emerging Market SmallCap Fund | $596.9K | 0.1% | 9,447 |
| SPDR SERIES TRUST | $565.4K | 0.1% | 5,460 |
| VTVanguard Total World Stock Index ETF | $562.1K | 0.1% | 3,561 |
| JPMJPMorgan Chase & Co | $549.7K | 0.1% | 1,662 |
| GOOGAlphabet Inc | $536K | 0.1% | 1,573 |
| FTNTFortinet Inc | $532.9K | 0.1% | 2,981 |
| SILGLOBAL X FDS | $526.3K | 0.1% | 6,119 |
| FFIVF5 Inc | $502.6K | 0.0% | 1,129 |
| IFRAiShares U.S. Infrastructure ETF | $493.2K | 0.0% | 8,962 |
| USMViShares MSCI USA Min Vol Factor ETF | $473K | 0.0% | 4,854 |
| HYLBXtrackers USD High Yield Corporate Bond ETF | $465.9K | 0.0% | 13,228 |
| CMBSISHARES TR | $435.4K | 0.0% | 9,209 |
| BANK OF NY MELLON CORP | $421.2K | 0.0% | 2,912 |
| VLOValero Energy Corp | $417.7K | 0.0% | 1,078 |
| AMATApplied Materials Inc | $413.7K | 0.0% | 809 |
| EBAYeBay Inc | $407K | 0.0% | 3,838 |
| STLDSteel Dynamics Inc | $381.8K | 0.0% | 1,723 |
| CVXChevron Corp | $373.6K | 0.0% | 1,830 |
| VUGVanguard Growth ETF | $349.7K | 0.0% | 3,881 |
| IEURiShares Core MSCI Europe ETF | $348K | 0.0% | 4,722 |
| LLYEli Lilly and Co | $347.1K | 0.0% | 300 |
| IVWiShares S&P 500 Growth ETF | $343.1K | 0.0% | 2,412 |
| VCSHVanguard Short-Term Corporate Bond ETF | $327.7K | 0.0% | 4,242 |
| EMREmerson Electric Co | $305.6K | 0.0% | 1,970 |
| GLDSPDR Gold Shares | $299K | 0.0% | 785 |
| EOGEOG Resources Inc | $296.6K | 0.0% | 2,153 |
| SPYState Street SPDR S&P 500 ETF Trust | $296K | 0.0% | 388 |
| SCZiShares MSCI EAFE Small-Cap ETF | $289.3K | 0.0% | 3,426 |
| SYYSysco Corp | $279K | 0.0% | 3,579 |
| VOTVanguard Mid-Cap Growth ETF | $273.4K | 0.0% | 936 |
| ORCLOracle Corp | $257.2K | 0.0% | 1,873 |
| SPMBSPDR Portfolio Mortgage Backed Bond ETF | $248.8K | 0.0% | 11,770 |
| PEPPepsiCo Inc | $248.5K | 0.0% | 1,961 |
| CTVACorteva Inc | $236.5K | 0.0% | 3,046 |
| OMCOmnicom Group Inc | $233.8K | 0.0% | 3,175 |
| EXPDExpeditors International of Washington Inc | $222.9K | 0.0% | 1,207 |
| IVEiShares S&P 500 Value ETF | $220.1K | 0.0% | 964 |
| MCKMcKesson Corp | $216.4K | 0.0% | 253 |
| SUBiShares Short-Term National Muni Bond ETF | $213.8K | 0.0% | 2,045 |
Quarter ending 2026-09-30.
Follow Columbus Macro, LLC by email
Columbus Macro, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.