Columbus Macro, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Columbus Macro, LLC reported 207 stock positions worth $1.0 billion. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 2.1% of the portfolio, followed by Global X US Preferred ETF (PFFD, 2.0%) and Enbridge (ENB, 1.9%). Compared with Q1 2026, it opened 17 new positions, sold out of 10, added to 118 and reduced 62. The biggest buy was a new position in Altria (MO) and the biggest sale an exit from Starwood Property Trust (STWD).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $1.0B (Q2 2026)
- SEC Filing
- 0001727269-26-000004 ↗ filed Jul 22, 2026
Holdings Value
Holdings 207 stocks · $1.0B
| IDEV iShares Core MSCI Dev MKTS | 2.10% | 242,353 | $21.6M | Add +1.3% |
| PFFD Global X US Preferred ETF | 2.04% | 1,121,532 | $21.0M | Add +22.0% |
| ENB Enbridge Inc. | 1.90% | 360,111 | $19.5M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.87% | 25,616 | $19.2M | Reduce -0.2% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.85% | 406,373 | $19.0M | Add +4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.80% | 275,864 | $18.5M | Add +4.0% |
| OKE Oneok Inc. | 1.77% | 209,463 | $18.2M | Add +5.7% |
| JEPI JPMorgan Equity Premium Inco | 1.72% | 313,169 | $17.7M | Add +6.7% |
| AM Antero Midstream Corp. | 1.66% | 750,707 | $17.1M | Reduce -2.5% |
| KMI Kinder Morgan Inc. | 1.64% | 527,382 | $16.9M | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 1.61% | 200,441 | $16.6M | Reduce -5.8% |
| BNL Broadstone Net Lease Inc. | 1.60% | 796,941 | $16.5M | Reduce -4.3% |
| KLAC KLA Corp. | 1.59% | 54,163 | $16.3M | Reduce -16.1% |
| TLTW iShares 20+ Bond Buywrite | 1.55% | 715,323 | $16.0M | Add +5.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.41% | 626,849 | $14.5M | Add +1.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.26% | 402,360 | $12.9M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.25% | 173,359 | $12.9M | Add +5.3% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.25% | 377,190 | $12.9M | Reduce -0.7% |
| NLY Annaly Capital Management Inc. | 1.24% | 571,503 | $12.8M | Add +5.3% |
| OHI Omega Healthcare Investors | 1.15% | 247,503 | $11.8M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.14% | 75,961 | $11.7M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 1.13% | 62,611 | $11.6M | Add +1.6% |
| CMI Cummins Inc. | 1.12% | 16,160 | $11.5M | Reduce -19.1% |
| PH Parker Hannifin Corp. | 1.10% | 11,557 | $11.3M | Reduce -11.8% |
| AVGO Broadcom Inc. | 1.10% | 29,835 | $11.3M | Add +2.2% |
| CL Colgate-Palmolive Co. | 1.05% | 117,651 | $10.8M | Add +1.9% |
| PSA Public Storage | 1.05% | 33,802 | $10.8M | Add +4.2% |
| NUE Nucor Corp. | 1.03% | 47,471 | $10.6M | Add +0.7% |
| AAPL Apple Inc. | 1.02% | 36,133 | $10.5M | Add +1.8% |
| MAA Mid-America Apartment Comm | 1.01% | 74,609 | $10.4M | Add +4.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.01% | 101,409 | $10.4M | Add +5.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.00% | 418,460 | $10.3M | Add +1.6% |
| MO Altria Group Inc. | 0.99% | 141,989 | $10.2M | New |
| ARCC Ares Capital Corp. | 0.98% | 543,378 | $10.1M | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.97% | 14,493 | $10.0M | Add +0.0% |
| BAR Graniteshares Gold Trust | 0.96% | 250,000 | $9.9M | Add +2.2% |
| CAH Cardinal Health Inc. | 0.91% | 39,440 | $9.4M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.90% | 93,981 | $9.3M | Add +8.7% |
| JNJ Johnson & Johnson | 0.89% | 35,867 | $9.1M | Add +1.1% |
| GWW WW Grainger Inc. | 0.88% | 6,615 | $9.0M | Add +2.2% |
| CSWC Capital Southwest Corp. | 0.87% | 374,871 | $8.9M | Add +4.8% |
| BXSL Blackstone Secured Lending F | 0.86% | 372,288 | $8.8M | Add +50.1% |
| RYN Rayonier Inc. | 0.86% | 413,272 | $8.8M | Add +5.5% |
| MRP Millrose Properties | 0.85% | 289,950 | $8.7M | New |
| AFL Aflac Inc. | 0.82% | 71,722 | $8.4M | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.81% | 28,562 | $8.3M | Add +2.4% |
| KBDC Kayne Anderson BDC Inc. | 0.80% | 610,736 | $8.3M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.80% | 245,023 | $8.2M | Add +7.3% |
| JQUA JPMorgan US Quality Factor | 0.79% | 112,039 | $8.1M | Add +31.1% |
| ABBV Abbvie Inc. | 0.75% | 30,821 | $7.8M | Add +1.9% |
| WMT Walmart Inc. | 0.72% | 65,342 | $7.4M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.72% | 14,473 | $7.4M | Add +2.2% |
| AMGN Amgen Inc. | 0.71% | 20,153 | $7.3M | Add +1.9% |
| IPAC iShares Core MSCI Pacific Et | 0.70% | 88,047 | $7.2M | Add +1.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 48,189 | $7.1M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 29,286 | $7.1M | Add +1.1% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.68% | 273,615 | $7.0M | Add +6.0% |
| ADP Automatic Data Processing | 0.67% | 30,969 | $6.9M | Add +1.9% |
| HD Home Depot Inc. | 0.67% | 19,438 | $6.9M | Add +9.2% |
| SCHV Schwab US Large-Cap Value | 0.65% | 191,440 | $6.7M | Reduce -2.8% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 59,827 | $6.6M | Add +1.8% |
| ARR Armour Residential REIT Inc. | 0.64% | 374,790 | $6.5M | New |
| APLE Apple Hospitality REIT Inc. | 0.63% | 385,846 | $6.5M | New |
| MSFT Microsoft Corp. | 0.63% | 17,245 | $6.4M | Add +2.2% |
| MLPA Global X MLP ETF | 0.61% | 117,458 | $6.2M | Reduce -31.9% |
| BLOK Amplify Blockchain Tech ETF | 0.60% | 98,258 | $6.2M | Add +3.0% |
| BLK BlackRock Inc. | 0.60% | 6,384 | $6.1M | Add +2.0% |
| CTAS Cintas Corp. | 0.59% | 35,836 | $6.1M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 83,840 | $6.0M | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.58% | 36,073 | $5.9M | Reduce -0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.57% | 619,851 | $5.9M | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.55% | 103,958 | $5.7M | Add +0.3% |
| BCSF Bain Capital Specialty Finan | 0.55% | 451,309 | $5.7M | New |
| MSI Motorola Solutions Inc. | 0.55% | 13,519 | $5.6M | Add +2.0% |
| IWD iShares Russell 1000 Value E | 0.54% | 22,896 | $5.6M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 0.53% | 28,856 | $5.4M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 0.52% | 144,728 | $5.3M | Reduce -0.1% |
| CBOE Cboe Global Markets Inc. | 0.52% | 21,876 | $5.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,481 | $5.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.50% | 44,156 | $5.2M | Reduce -7.3% |
| C Citigroup Inc. | 0.50% | 36,584 | $5.1M | Reduce -5.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 191,879 | $5.1M | Add +6.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.49% | 105,277 | $5.1M | Add +9.1% |
| MBB iShares MBS ETF | 0.48% | 52,125 | $4.9M | Add +6.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.47% | 185,951 | $4.9M | Add +3.9% |
| SCHP Schwab U.S. Tips ETF | 0.47% | 181,199 | $4.8M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.45% | 137,795 | $4.7M | Add +29.5% |
| IWF iShares Russell 1000 Growth | 0.45% | 37,329 | $4.6M | Add +4.3% |
| SYK Stryker Corp. | 0.45% | 14,715 | $4.6M | Add +2.1% |
| AME Ametek Inc. | 0.43% | 18,306 | $4.4M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.43% | 94,549 | $4.4M | Reduce -1.5% |
| OBDC Blue Owl Capital Corp. | 0.41% | 392,203 | $4.3M | New |
| USIG iShares Broad Usd Investment | 0.37% | 75,158 | $3.9M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 44,047 | $3.7M | Add +0.8% |
| STT State Street Corp. | 0.34% | 20,901 | $3.5M | Reduce -4.7% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 36,229 | $3.4M | Add +2.0% |
| GRMN Garmin Ltd. | 0.33% | 14,189 | $3.4M | New |
| RY Royal Bank of Canada | 0.32% | 15,750 | $3.3M | Reduce -2.7% |
| TTE Totalenergies SE | 0.30% | 39,905 | $3.1M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.30% | 37,947 | $3.1M | Add +0.3% |
Portfolio Sells Q1 2026 → Q2 2026
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −1.20 |
| TSLX Sixth Street Specialty Lendi | Sold out | 0.00% | −1.08 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −1.00 |
| SYY Sysco Corp. | Reduce -97.5% | 0.03% | −0.99 |
| FDUS Fidus Investment Corp. | Sold out | 0.00% | −0.94 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.84 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.56 |
| MLPA Global X MLP ETF | Reduce -31.9% | 0.61% | −0.39 |
| AM Antero Midstream Corp. | Reduce -2.5% | 1.66% | −0.21 |
| BCD Abrdn Bloomberg All Commodit | Reduce -0.7% | 1.25% | −0.20 |
| PH Parker Hannifin Corp. | Reduce -11.8% | 1.10% | −0.15 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -0.4% | 1.26% | −0.14 |
| ARCC Ares Capital Corp. | Reduce -6.3% | 0.98% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.29% | −0.11 |
| TTE Totalenergies SE | Reduce -2.0% | 0.30% | −0.10 |
| GLD SPDR Gold Shares | Reduce -69.6% | 0.03% | −0.08 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.07 |
| SLV iShares Silver Trust | Reduce -0.4% | 0.17% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.0% | 1.14% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.27% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.5% | 0.43% | −0.05 |
| AZN Astrazeneca PLC | Reduce -0.1% | 0.29% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -2.6% | 0.20% | −0.03 |
| CMI Cummins Inc. | Reduce -19.1% | 1.12% | −0.03 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.02 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.9% | 0.24% | −0.02 |
| BNL Broadstone Net Lease Inc. | Reduce -4.3% | 1.60% | −0.02 |
| IGOV iShares International Treasu | Reduce -3.0% | 0.18% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Reduce -0.7% | 0.23% | −0.02 |
| CVX Chevron Corp. | Reduce -4.3% | 0.03% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.6% | 0.07% | −0.01 |
| EOG EOG Resources Inc. | Reduce -6.0% | 0.03% | −0.01 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -1.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.02% | −0.01 |
| CMBS iShares CMBS ETF | Reduce -3.6% | 0.04% | −0.01 |
| IXUS iShares Core Intl Stock ETF | Reduce -6.1% | 0.07% | −0.00 |
| VLO Valero Energy Corp. | Reduce -9.3% | 0.03% | −0.00 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -4.5% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Reduce -3.1% | 0.02% | −0.00 |
| CTVA Corteva Inc. | Reduce -3.8% | 0.02% | −0.00 |
| OMC Omnicom Group | Reduce -0.3% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -4.0% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Reduce -6.2% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.05% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -11.6% | 0.04% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -2.8% | 0.11% | +0.00 |
| STLD Steel Dynamics Inc. | Reduce -9.9% | 0.04% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.0% | 0.05% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MO Altria Group Inc. | New | 0.99% | +0.99 |
| MRP Millrose Properties | New | 0.85% | +0.85 |
| KBDC Kayne Anderson BDC Inc. | New | 0.80% | +0.80 |
| ARR Armour Residential REIT Inc. | New | 0.64% | +0.64 |
| APLE Apple Hospitality REIT Inc. | New | 0.63% | +0.63 |
| GSBD Goldman Sachs BDC Inc. | New | 0.57% | +0.57 |
| BCSF Bain Capital Specialty Finan | New | 0.55% | +0.55 |
| CBOE Cboe Global Markets Inc. | New | 0.52% | +0.52 |
| AME Ametek Inc. | New | 0.43% | +0.43 |
| OBDC Blue Owl Capital Corp. | New | 0.41% | +0.41 |
| GRMN Garmin Ltd. | New | 0.33% | +0.33 |
| ROST Ross Stores Inc. | New | 0.29% | +0.29 |
| QCOM Qualcomm Inc. | Add +1.6% | 1.13% | +0.28 |
| BMY Bristol-Myers Squibb Co. | New | 0.24% | +0.24 |
| PFFD Global X US Preferred ETF | Add +22.0% | 2.04% | +0.23 |
| BXSL Blackstone Secured Lending F | Add +50.1% | 0.86% | +0.23 |
| JQUA JPMorgan US Quality Factor | Add +31.1% | 0.79% | +0.23 |
| NUE Nucor Corp. | Add +0.7% | 1.03% | +0.18 |
| AVGO Broadcom Inc. | Add +2.2% | 1.10% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +29.5% | 0.45% | +0.12 |
| GWW WW Grainger Inc. | Add +2.2% | 0.88% | +0.12 |
| PSA Public Storage | Add +4.2% | 1.05% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +9.7% | 0.53% | +0.09 |
| BLOK Amplify Blockchain Tech ETF | Add +3.0% | 0.60% | +0.09 |
| MAA Mid-America Apartment Comm | Add +4.5% | 1.01% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
| IAUM iShares Gold Trust Micro | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +1.1% | 0.69% | +0.06 |
| CEFS Saba Opport Hedg Cef ETF-Usd | Add +6.0% | 0.68% | +0.06 |
| AAPL Apple Inc. | Add +1.8% | 1.02% | +0.05 |
| PSCT Invesco S&P Smallcap Informa | Add +0.3% | 0.19% | +0.05 |
| ABBV Abbvie Inc. | Add +1.9% | 0.75% | +0.05 |
| OHI Omega Healthcare Investors | Add +5.5% | 1.15% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +118.2% | 0.08% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +4.3% | 0.45% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.97% | +0.04 |
| QTUM Defiance Quantum ETF | Add +15.4% | 0.11% | +0.04 |
| HD Home Depot Inc. | Add +9.2% | 0.67% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +4.0% | 0.54% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.7% | 0.29% | +0.04 |
| ARTY iShares Future AI & Tech ETF | Add +15.3% | 0.08% | +0.03 |
| SMHX Vaneck Fables Smicndctr ETF | Add +15.2% | 0.07% | +0.03 |
| CAH Cardinal Health Inc. | Add +0.9% | 0.91% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 0.11% | +0.03 |
| CSWC Capital Southwest Corp. | Add +4.8% | 0.87% | +0.02 |
| SUB iShares Short-Term National | New | 0.02% | +0.02 |
| TMHC Taylor Morrison Home Corp. | New | 0.02% | +0.02 |
| AIQ Global X Art Intel & Tech | Add +15.2% | 0.06% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.1% | 0.69% | +0.02 |
| NLY Annaly Capital Management Inc. | Add +5.3% | 1.24% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.0B | IDEV, PFFD, ENB, IVV, HYDW |
| Q1 2026 | 200 | $936.2M | IDEV, ENB, HYDW, OKE, AM |
| Q4 2025 | 204 | $913.3M | HYDW, IDEV, IVV, JEPI, ENB |
| Q3 2025 | 208 | $878.5M | HYDW, IDEV, IVV, ENB, TLTW |
| Q2 2025 | 208 | $817.2M | HYDW, IDEV, IVV, MLPA, SCHZ |
| Q1 2025 | 201 | $758.6M | HYDW, IDEV, IVV, MLPA, SCHZ |
| Q4 2024 | 204 | $720.9M | HYDW, IVV, IDEV, SCHZ, MLPA |
| Q3 2024 | 180 | $274.7M | IVV, SCHZ, SCHJ, VOO, HDEF |
| Q2 2024 | 173 | $258.7M | IVV, SCHZ, SCHJ, STIP, VOO |
| Q1 2024 | 178 | $263.7M | IVV, SCHZ, STIP, VOO, SCHJ |