2026 Q3 Portfolio Activity
In 2026 Q3, Columbus Macro, LLC maintained a portfolio of 223 distinct positions. The most significant new addition was GLOBAL X FDS, now representing 2.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 90.1%. Conversely, Columbus Macro, LLC completely exited their position in GLOBAL X FDS.
Position History
hover any row below to update
Loading…
Total Positions
223
Quarter
2026 Q3
Top Holding
IDEV (2.1%)
Top 10 Concentration
17.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
Columbus Macro, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IDEV
ISHARES TR
|
Bond/Debt | 2.11% | 2.10% |
#1
Prev: #1
|
3.3 |
—
|
179 | 0.1% |
P
S
|
242,532 | $21,701,764 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PFFV
GLOBAL X FDS
|
Preferred | 2.04% | — |
#2
Prev: #—
|
5.8 |
—
|
961,575 | — |
NEW
|
961,575 | $20,952,720 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IVV
ISHARES TR
|
ETF | 1.90% | 1.87% |
#3
1
Prev: #4
|
2.3 |
—
|
-38 | -0.1% |
P
S
|
25,578 | $19,589,252 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.83% | 1.72% |
#4
4
Prev: #8
|
3.2 |
—
|
21,910 | 7.0% |
P
S
|
335,079 | $18,838,146 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.78% | 1.80% |
#5
1
Prev: #6
|
3.2 |
—
|
13,811 | 5.0% |
P
S
|
289,675 | $18,287,163 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.68% | 1.77% |
#6
1
Prev: #7
|
1.2 |
—
|
-6,395 | -3.1% |
P
S
|
203,068 | $17,315,608 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LQDW
ISHARES TR
|
ETF | 1.58% | — |
#7
Prev: #—
|
4.1 |
—
|
715,502 | — |
NEW
|
715,502 | $16,263,371 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.57% | 1.64% |
#8
2
Prev: #10
|
1.1 |
—
|
9,437 | 1.8% |
P
S
|
536,819 | $16,185,084 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.57% | 1.66% |
#9
Prev: #9
|
2.6 |
—
|
50,738 | 6.8% |
P
S
|
801,445 | $16,157,124 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.57% | 1.61% |
#10
1
Prev: #11
|
1.1 |
—
|
-2,070 | -1.0% |
P
S
|
198,371 | $16,099,777 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYDW
DBX ETF TR
|
ETF | 1.54% | 1.85% |
#11
6
Prev: #5
|
1.1 |
—
|
-58,476 | -14.4% |
P
S
|
347,897 | $15,871,073 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 1.50% | 1.60% |
#12
Prev: #12
|
1.1 |
—
|
39,657 | 5.0% |
P
S
|
836,598 | $15,477,069 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BCD
ABRDN ETFS
|
ETF | 1.46% | 1.25% |
#13
5
Prev: #18
|
1.1 |
—
|
14,137 | 3.7% |
P
S
|
391,327 | $15,054,343 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.41% |
#14
1
Prev: #15
|
1.1 |
—
|
20,027 | 3.2% |
P
S
|
646,876 | $14,295,958 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HDEF
DBX ETF TR
|
ETF | 1.27% | 1.26% |
#15
1
Prev: #16
|
1.0 |
—
|
1,913 | 0.5% |
P
S
|
404,273 | $13,078,231 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.22% | 1.25% |
#16
1
Prev: #17
|
2.5 |
—
|
10,782 | 6.2% |
P
S
|
184,141 | $12,516,054 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.19% | 1.15% |
#17
3
Prev: #20
|
2.5 |
—
|
16,157 | 6.5% |
P
S
|
263,660 | $12,210,104 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.02% |
#18
11
Prev: #29
|
1.0 |
—
|
-434 | -1.2% |
P
S
|
35,699 | $11,888,397 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.14% | 1.14% |
#19
2
Prev: #21
|
1.0 |
—
|
-140 | -0.2% |
P
S
|
75,821 | $11,771,217 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 1.12% | 1.24% |
#20
1
Prev: #19
|
2.4 |
—
|
35,633 | 6.2% |
P
S
|
607,136 | $11,468,808 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.09% | 1.10% |
#21
3
Prev: #24
|
0.9 |
—
|
142 | 1.2% |
P
S
|
11,699 | $11,177,041 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.08% | 1.03% |
#22
6
Prev: #28
|
0.9 |
—
|
-138 | -0.3% |
P
S
|
47,333 | $11,064,037 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.07% | 0.98% |
#23
11
Prev: #34
|
2.4 |
—
|
33,142 | 6.1% |
P
S
|
576,520 | $11,011,537 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.06% | 1.13% |
#24
2
Prev: #22
|
0.9 |
—
|
-3,129 | -5.0% |
P
S
|
59,482 | $10,947,098 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.89% |
#25
14
Prev: #39
|
2.4 |
—
|
5,086 | 14.2% |
P
S
|
40,953 | $10,841,959 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.01% | 1.00% |
#26
6
Prev: #32
|
0.9 |
—
|
12,204 | 2.9% |
P
S
|
430,664 | $10,378,992 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.00% | 1.01% |
#27
4
Prev: #31
|
0.9 |
—
|
2,055 | 2.0% |
P
S
|
103,464 | $10,315,357 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.99% | 1.05% |
#28
2
Prev: #26
|
0.9 |
—
|
1,756 | 1.5% |
P
S
|
119,407 | $10,187,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | 0.97% |
#29
6
Prev: #35
|
0.9 |
—
|
41 | 0.3% |
P
S
|
14,534 | $10,186,021 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.99% | 1.05% |
#30
3
Prev: #27
|
2.4 |
—
|
2,117 | 6.3% |
P
S
|
35,919 | $10,159,306 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 1.59% |
#31
18
Prev: #13
|
0.9 |
—
|
-2,453 | -4.5% |
P
S
|
51,710 | $10,079,806 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.97% | 0.85% |
#32
12
Prev: #44
|
2.9 |
—
|
92,675 | 32.0% |
P
S
|
382,625 | $9,936,779 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.96% | 0.96% |
#33
3
Prev: #36
|
0.9 |
—
|
-7,576 | -3.0% |
P
S
|
242,424 | $9,917,547 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 0.96% | 0.90% |
#34
4
Prev: #38
|
2.4 |
—
|
10,269 | 10.9% |
P
S
|
104,250 | $9,855,819 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.95% | 0.91% |
#35
2
Prev: #37
|
2.4 |
—
|
4,634 | 11.7% |
P
S
|
44,074 | $9,806,354 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.95% | 0.80% |
#36
12
Prev: #48
|
2.9 |
—
|
58,721 | 24.0% |
P
S
|
303,744 | $9,804,871 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.94% | 0.99% |
#37
4
Prev: #33
|
0.9 |
—
|
1,431 | 1.0% |
P
S
|
143,420 | $9,657,883 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.94% | 1.90% |
#38
35
Prev: #3
|
0.4 |
—
|
-153,502 | -42.6% |
P
S
|
206,609 | $9,620,144 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 1.10% |
#39
14
Prev: #25
|
0.9 |
—
|
-2,638 | -8.8% |
P
S
|
27,197 | $9,551,167 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.91% | 0.86% |
#40
2
Prev: #42
|
2.4 |
—
|
19,970 | 5.4% |
P
S
|
392,258 | $9,406,358 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.90% | 1.01% |
#41
11
Prev: #30
|
2.4 |
—
|
4,290 | 5.7% |
P
S
|
78,899 | $9,289,623 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.90% | 0.87% |
#42
1
Prev: #41
|
2.4 |
—
|
23,177 | 6.2% |
P
S
|
398,048 | $9,206,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.63% |
#43
21
Prev: #64
|
0.8 |
—
|
92 | 0.5% |
P
S
|
17,337 | $8,892,206 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.84% | 0.71% |
#44
9
Prev: #53
|
0.8 |
—
|
225 | 1.1% |
P
S
|
20,378 | $8,589,484 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.82% | 0.79% |
#45
4
Prev: #49
|
0.8 |
—
|
2,793 | 2.5% |
P
S
|
114,832 | $8,474,578 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.81% | 0.88% |
#46
6
Prev: #40
|
0.8 |
—
|
73 | 1.1% |
P
S
|
6,688 | $8,331,535 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.79% | 0.80% |
#47
Prev: #47
|
2.3 |
—
|
36,957 | 6.1% |
P
S
|
647,693 | $8,135,028 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.79% | 0.75% |
#48
2
Prev: #50
|
0.8 |
—
|
242 | 0.8% |
P
S
|
31,063 | $8,125,658 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.79% | 0.82% |
#49
4
Prev: #45
|
0.8 |
—
|
806 | 1.1% |
P
S
|
72,528 | $8,107,177 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.78% | 0.67% |
#50
8
Prev: #58
|
0.8 |
—
|
253 | 0.8% |
P
S
|
31,222 | $8,057,038 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 223 holdings