Columbus Macro, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Columbus Macro, LLC reported 200 stock positions worth $936.2 million. Its top holding was iShares Core MSCI Dev MKTS (IDEV) at 2.1% of the portfolio, followed by Enbridge (ENB, 2.0%) and XTRS Low Beta Hi Yield ETF (HYDW, 1.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 11, added to 106 and reduced 76. The biggest buy was a new position in Rayonier (RYN) and the biggest sale an exit from Potlatchdeltic (PCH).
- Most Recent 13F
- Q2 2026
- Location
- NEW CASTLE, PA
- CIK
- 0001727269
- Portfolio Value
- $936.2M (Q1 2026)
- SEC Filing
- 0001727269-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 200 stocks · $936.2M
| IDEV iShares Core MSCI Dev MKTS | 2.14% | 239,233 | $20.0M | Reduce -0.1% |
| ENB Enbridge Inc. | 1.98% | 343,457 | $18.6M | Add +3.6% |
| HYDW XTRS Low Beta Hi Yield ETF | 1.94% | 390,407 | $18.2M | Reduce -19.8% |
| OKE Oneok Inc. | 1.91% | 198,104 | $17.9M | Add +4.1% |
| AM Antero Midstream Corp. | 1.87% | 769,721 | $17.5M | Add +4.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.86% | 265,199 | $17.4M | Add +20.4% |
| PFFD Global X US Preferred ETF | 1.81% | 919,406 | $16.9M | Add +22.3% |
| IVV iShares Core S&P 500 ETF | 1.79% | 25,659 | $16.8M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 1.78% | 497,565 | $16.7M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 1.78% | 293,638 | $16.6M | Add +5.1% |
| TLTW iShares 20+ Bond Buywrite | 1.63% | 675,779 | $15.3M | Add +10.1% |
| BNL Broadstone Net Lease Inc. | 1.63% | 833,131 | $15.2M | Add +23.2% |
| IEMG iShares Core MSCI Emerging | 1.59% | 212,817 | $14.8M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.53% | 615,159 | $14.3M | Add +3.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 1.45% | 379,883 | $13.6M | Add +24.9% |
| HDEF Xtrackers MSCI Eafe High Div | 1.40% | 403,987 | $13.1M | Add +0.5% |
| WMB Williams Cos Inc. | 1.28% | 164,583 | $12.0M | Reduce -14.7% |
| PH Parker Hannifin Corp. | 1.25% | 13,101 | $11.7M | Add +3.2% |
| NLY Annaly Capital Management Inc. | 1.23% | 542,605 | $11.5M | Add +30.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.21% | 77,512 | $11.3M | Add +20.0% |
| BAR Graniteshares Gold Trust | 1.21% | 244,650 | $11.3M | Reduce -6.9% |
| STWD Starwood Property Trust Inc. | 1.20% | 651,930 | $11.2M | Add +30.7% |
| CMI Cummins Inc. | 1.15% | 19,965 | $10.7M | Add +3.9% |
| ARCC Ares Capital Corp. | 1.12% | 579,667 | $10.4M | Add +4.5% |
| OHI Omega Healthcare Investors | 1.10% | 234,519 | $10.3M | Add +3.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 1.09% | 411,963 | $10.2M | Reduce -7.7% |
| TSLX Sixth Street Specialty Lendi | 1.08% | 549,170 | $10.1M | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.06% | 96,176 | $9.9M | Add +4.2% |
| CL Colgate-Palmolive Co. | 1.05% | 115,407 | $9.8M | Add +10.6% |
| LHX L3HARRIS Technologies Inc. | 1.03% | 27,882 | $9.6M | Add +3.4% |
| SYY Sysco Corp. | 1.02% | 133,703 | $9.5M | Add +3.5% |
| KLAC KLA Corp. | 1.02% | 6,457 | $9.5M | Reduce -4.2% |
| RITM Rithm Capital Corp. | 1.00% | 984,074 | $9.3M | Add +38.0% |
| MLPA Global X MLP ETF | 0.99% | 172,567 | $9.3M | Add +4.2% |
| AVGO Broadcom Inc. | 0.97% | 29,198 | $9.0M | Reduce -6.2% |
| AAPL Apple Inc. | 0.96% | 35,482 | $9.0M | Add +2.8% |
| FDUS Fidus Investment Corp. | 0.94% | 505,567 | $8.8M | Add +4.1% |
| PSA Public Storage | 0.94% | 32,451 | $8.8M | Reduce -11.7% |
| MAA Mid-America Apartment Comm | 0.93% | 71,425 | $8.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.93% | 35,476 | $8.7M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.92% | 14,487 | $8.7M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.92% | 86,453 | $8.6M | Add +4.8% |
| LMT Lockheed Martin Corp. | 0.91% | 14,162 | $8.6M | Add +3.5% |
| CAH Cardinal Health Inc. | 0.88% | 39,067 | $8.3M | Add +0.0% |
| RYN Rayonier Inc. | 0.86% | 391,855 | $8.1M | New |
| WMT Walmart Inc. | 0.85% | 64,160 | $8.0M | Add +2.9% |
| NUE Nucor Corp. | 0.85% | 47,143 | $8.0M | Add +2.8% |
| QCOM Qualcomm Inc. | 0.85% | 61,625 | $7.9M | Add +4.0% |
| CSWC Capital Southwest Corp. | 0.85% | 357,781 | $7.9M | Add +3.5% |
| MDT Medtronic PLC | 0.84% | 90,562 | $7.8M | Add +5.3% |
| AFL Aflac Inc. | 0.82% | 70,329 | $7.7M | Add +3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 228,258 | $7.7M | Add +1.4% |
| GWW WW Grainger Inc. | 0.75% | 6,473 | $7.1M | Add +3.5% |
| AMGN Amgen Inc. | 0.74% | 19,781 | $7.0M | Add +3.1% |
| IPAC iShares Core MSCI Pacific Et | 0.71% | 86,957 | $6.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.70% | 30,249 | $6.6M | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.67% | 28,979 | $6.3M | Add +0.6% |
| MSFT Microsoft Corp. | 0.67% | 16,873 | $6.2M | Add +2.7% |
| ADP Automatic Data Processing | 0.66% | 30,382 | $6.2M | Reduce -3.8% |
| BLK BlackRock Inc. | 0.64% | 6,260 | $6.0M | Add +3.5% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 58,781 | $6.0M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.64% | 196,858 | $6.0M | Reduce -2.5% |
| CTAS Cintas Corp. | 0.63% | 35,079 | $5.9M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 47,682 | $5.9M | Reduce -0.1% |
| BXSL Blackstone Secured Lending F | 0.63% | 248,048 | $5.9M | Add +4.1% |
| HD Home Depot Inc. | 0.63% | 17,803 | $5.9M | Add +3.3% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.62% | 258,051 | $5.8M | Add +4.6% |
| MSI Motorola Solutions Inc. | 0.61% | 13,249 | $5.7M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.57% | 83,394 | $5.3M | Add +13.8% |
| SPGI S&P Global Inc. | 0.56% | 12,418 | $5.3M | Add +3.8% |
| JQUA JPMorgan US Quality Factor | 0.56% | 85,489 | $5.2M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 36,178 | $5.2M | Reduce -7.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.55% | 103,663 | $5.1M | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 181,094 | $4.9M | Add +4.6% |
| BLOK Amplify Blockchain Tech ETF | 0.51% | 95,379 | $4.8M | Add +2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.51% | 87,657 | $4.7M | Reduce -1.2% |
| SYK Stryker Corp. | 0.51% | 14,410 | $4.7M | Add +3.6% |
| SCHP Schwab U.S. Tips ETF | 0.50% | 176,961 | $4.7M | Reduce -15.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.50% | 179,006 | $4.7M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.50% | 22,014 | $4.7M | Add +0.6% |
| MBB iShares MBS ETF | 0.50% | 48,838 | $4.6M | Reduce -22.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.48% | 96,457 | $4.5M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.48% | 96,023 | $4.5M | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 144,803 | $4.5M | Add +1.3% |
| C Citigroup Inc. | 0.47% | 38,606 | $4.4M | Reduce -4.6% |
| IUSG iShares Core S&P U.S. Growth | 0.44% | 26,299 | $4.1M | Add +3.9% |
| USIG iShares Broad Usd Investment | 0.41% | 74,762 | $3.8M | Reduce -32.7% |
| IWF iShares Russell 1000 Growth | 0.41% | 8,943 | $3.8M | Add +4.6% |
| TTE Totalenergies SE | 0.40% | 40,741 | $3.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 22,209 | $3.8M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.39% | 47,632 | $3.7M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 35,520 | $3.4M | Add +2.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.35% | 43,688 | $3.3M | Add +5.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 106,417 | $3.1M | Add +1.2% |
| AZN Astrazeneca PLC | 0.33% | 15,934 | $3.1M | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.33% | 21,927 | $3.1M | Reduce -3.4% |
| GD General Dynamics Corp. | 0.31% | 8,519 | $2.9M | Add +0.9% |
| STT State Street Corp. | 0.30% | 21,932 | $2.8M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 9,457 | $2.7M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 10,055 | $2.6M | Reduce -0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.90 |
| HYDW XTRS Low Beta Hi Yield ETF | Reduce -19.8% | 1.94% | −0.57 |
| IBB iShares Biotechnology ETF | Reduce -79.6% | 0.07% | −0.28 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.66% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| USIG iShares Broad Usd Investment | Reduce -32.7% | 0.41% | −0.22 |
| AVGO Broadcom Inc. | Reduce -6.2% | 0.97% | −0.21 |
| MAA Mid-America Apartment Comm | Reduce -4.0% | 0.93% | −0.20 |
| IAGG iShares Intl Aggregate Bond | Reduce -40.2% | 0.25% | −0.18 |
| SCHR Schwab Intermediate-Term US | Reduce -41.4% | 0.23% | −0.17 |
| MBB iShares MBS ETF | Reduce -22.2% | 0.50% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 1.79% | −0.16 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.14 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Reduce -7.7% | 1.09% | −0.13 |
| PSA Public Storage | Reduce -11.7% | 0.94% | −0.10 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.3% | 0.50% | −0.10 |
| IGOV iShares International Treasu | Reduce -31.0% | 0.20% | −0.10 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.10 |
| IMTM iShares MSCI Intl Momentum F | Reduce -24.3% | 0.27% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Reduce -7.2% | 0.55% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -42.3% | 0.08% | −0.06 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -34.4% | 0.10% | −0.06 |
| C Citigroup Inc. | Reduce -4.6% | 0.47% | −0.05 |
| SIL Global X Silver Miners ETF | Reduce -49.4% | 0.05% | −0.05 |
| AIQ Global X Art Intel & Tech | Reduce -43.9% | 0.04% | −0.04 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -29.3% | 0.08% | −0.04 |
| JQUA JPMorgan US Quality Factor | Reduce -0.9% | 0.56% | −0.04 |
| CMBS iShares CMBS ETF | Reduce -41.1% | 0.05% | −0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.03 |
| LRGF iShares US Equity Factor ETF | Sold out | 0.00% | −0.03 |
| PDBA Invesco Agriculture Cmdtyk-1 | Reduce -18.9% | 0.18% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.1% | 2.14% | −0.03 |
| GDX Vaneck Gold Miners ETF | Reduce -26.1% | 0.09% | −0.03 |
| RY Royal Bank of Canada | Reduce -1.2% | 0.28% | −0.03 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.02 |
| PAUG Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.02 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.02 |
| HUM Humana Inc. | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.6% | 0.26% | −0.02 |
| SCMB Schwab Municipal Bond ETF | Reduce -10.2% | 0.13% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.1% | 0.48% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 0.14% | −0.02 |
| GLD SPDR Gold Shares | Reduce -18.4% | 0.11% | −0.02 |
| BAR Graniteshares Gold Trust | Reduce -6.9% | 1.21% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 0.51% | −0.02 |
| STT State Street Corp. | Reduce -0.7% | 0.30% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -2.5% | 0.64% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.5% | 0.23% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RYN Rayonier Inc. | New | 0.86% | +0.86 |
| AM Antero Midstream Corp. | Add +4.3% | 1.87% | +0.44 |
| BCD Abrdn Bloomberg All Commodit | Add +24.9% | 1.45% | +0.42 |
| OKE Oneok Inc. | Add +4.1% | 1.91% | +0.38 |
| KMI Kinder Morgan Inc. | Add +4.5% | 1.78% | +0.35 |
| BNL Broadstone Net Lease Inc. | Add +23.2% | 1.63% | +0.34 |
| PFFD Global X US Preferred ETF | Add +22.3% | 1.81% | +0.25 |
| ENB Enbridge Inc. | Add +3.6% | 1.98% | +0.25 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +20.4% | 1.86% | +0.24 |
| PAYX Paychex Inc. | New | 0.23% | +0.23 |
| STWD Starwood Property Trust Inc. | Add +30.7% | 1.20% | +0.22 |
| NLY Annaly Capital Management Inc. | Add +30.4% | 1.23% | +0.21 |
| VSS Vanguard Ftse All Wo X-US SC | Add +20.0% | 1.21% | +0.19 |
| LMT Lockheed Martin Corp. | Add +3.5% | 0.91% | +0.19 |
| LHX L3HARRIS Technologies Inc. | Add +3.4% | 1.03% | +0.16 |
| CL Colgate-Palmolive Co. | Add +10.6% | 1.05% | +0.15 |
| RITM Rithm Capital Corp. | Add +38.0% | 1.00% | +0.15 |
| JNJ Johnson & Johnson | Add +2.1% | 0.93% | +0.14 |
| PSCT Invesco S&P Smallcap Informa | New | 0.14% | +0.14 |
| XLB SS Materials Select Sector | New | 0.12% | +0.12 |
| MLPA Global X MLP ETF | Add +4.2% | 0.99% | +0.12 |
| TLTW iShares 20+ Bond Buywrite | Add +10.1% | 1.63% | +0.11 |
| WMT Walmart Inc. | Add +2.9% | 0.85% | +0.09 |
| EWA iShares MSCI Australia ETF | New | 0.09% | +0.09 |
| MSI Motorola Solutions Inc. | Add +3.1% | 0.61% | +0.07 |
| CMI Cummins Inc. | Add +3.9% | 1.15% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 0.57% | +0.07 |
| GWW WW Grainger Inc. | Add +3.5% | 0.75% | +0.06 |
| SLV iShares Silver Trust | Add +27.6% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +3.1% | 0.74% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +1.7% | 1.59% | +0.05 |
| IFRA iShares US Infrastructure | New | 0.04% | +0.04 |
| HDEF Xtrackers MSCI Eafe High Div | Add +0.5% | 1.40% | +0.03 |
| NUE Nucor Corp. | Add +2.8% | 0.85% | +0.03 |
| PH Parker Hannifin Corp. | Add +3.2% | 1.25% | +0.03 |
| STIP iShares 0-5 Year Tips Bond E | Add +4.2% | 1.06% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 1.78% | +0.03 |
| ROBO Robo Global Robotics and Aut | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +1.7% | 0.23% | +0.02 |
| URA Global X Uranium ETF | Add +5.4% | 0.13% | +0.02 |
| WTMF Wisdomtree MGD Futures Strat | Add +9.7% | 0.16% | +0.02 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +7.4% | 0.15% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 0.35% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +4.8% | 0.92% | +0.01 |
| IPAC iShares Core MSCI Pacific Et | Add +0.1% | 0.71% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +0.3% | 0.17% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +0.3% | 0.17% | +0.01 |
| ARB Altshares Merger Arbitrage | Add +10.7% | 0.10% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.3% | 0.48% | +0.01 |
| CSWC Capital Southwest Corp. | Add +3.5% | 0.85% | +0.01 |
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 |