Columbus Macro, LLC

hedge fundUpdated 50 days ago

Managed by Columbus Macro, Llc • Latest filing Q2 2026

Portfolio value

$1B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

59.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$251.6M
Q3 2023	$237.1M
Q4 2023	$253.3M
Q1 2024	$263.7M
Q2 2024	$258.7M
Q3 2024	$274.7M
Q4 2024	$720.9M
Q1 2025	$758.6M
Q2 2025	$817.2M
Q3 2025	$878.5M
Q4 2025	$913.3M
Q1 2026	$936.2M
Q2 2026	$1B

Top holdings

207 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A ISHARES TR	$21.6M	242.4K	2.10%	Added(+1.3%)
2	? N/A GLOBAL X FDS	$21M	1.12M	2.04%	Added(+22.0%)
3	E EBBGF ENBRIDGE INC	$19.5M	360.1K	1.90%	Added(+4.8%)
4	E ETHA ISHARES TR	$19.2M	25.6K	1.87%	Trimmed(-0.2%)
5	? N/A DBX ETF TR	$19M	406.4K	1.85%	Added(+4.1%)
6	V VGES VANGUARD WHITEHALL FDS	$18.5M	275.9K	1.80%	Added(+4.0%)
7	O OKE ONEOK INC NEW	$18.2M	209.5K	1.77%	Added(+5.7%)
8	J JPM-PM J P MORGAN EXCHANGE TRADED F	$17.7M	313.2K	1.72%	Added(+6.7%)
9	A AM ANTERO MIDSTREAM CORP	$17.1M	750.7K	1.66%	Trimmed(-2.5%)
10	E EP-PC KINDER MORGAN INC DEL	$16.9M	527.4K	1.64%	Added(+6.0%)
11	E ETHA ISHARES INC	$16.6M	200.4K	1.61%	Trimmed(-5.8%)
12	? N/A BROADSTONE NET LEASE INC	$16.5M	796.9K	1.60%	Trimmed(-4.3%)
13	K KLAC KLA CORP	$16.3M	54.2K	1.59%	Added(+738.8%)
14	? N/A ISHARES TR	$16M	715.3K	1.55%	Added(+5.8%)
15	? N/A SCHWAB STRATEGIC TR	$14.5M	626.8K	1.41%	Added(+1.9%)
16	? N/A DBX ETF TR	$12.9M	402.4K	1.26%	Trimmed(-0.4%)
17	F FBTC WILLIAMS COS INC	$12.9M	173.4K	1.25%	Added(+5.3%)
18	? N/A ABRDN ETFS	$12.9M	377.2K	1.25%	Trimmed(-0.7%)
19	N NLY-PJ ANNALY CAPITAL MANAGEMENT IN	$12.8M	571.5K	1.24%	Added(+5.3%)
20	O OHI OMEGA HEALTHCARE INVS INC	$11.8M	247.5K	1.15%	Added(+5.5%)

?

1.N/A

ISHARES TR

+1.3%

Value

$21.6M

Shares

242.4K

% Port

2.10%

?

2.N/A

GLOBAL X FDS

+22.0%

Value

$21M

Shares

1.12M

% Port

2.04%

E

ENBRIDGE INC

+4.8%

Value

$19.5M

Shares

360.1K

% Port

1.90%

E

ISHARES TR

-0.2%

Value

$19.2M

Shares

25.6K

% Port

1.87%

?

5.N/A

DBX ETF TR

+4.1%

Value

$19M

Shares

406.4K

% Port

1.85%

V

VANGUARD WHITEHALL FDS

+4.0%

Value

$18.5M

Shares

275.9K

% Port

1.80%

O

ONEOK INC NEW

+5.7%

Value

$18.2M

Shares

209.5K

% Port

1.77%

J

J P MORGAN EXCHANGE TRADED F

+6.7%

Value

$17.7M

Shares

313.2K

% Port

1.72%

A

9.AM

ANTERO MIDSTREAM CORP

-2.5%

Value

$17.1M

Shares

750.7K

% Port

1.66%

E

KINDER MORGAN INC DEL

+6.0%

Value

$16.9M

Shares

527.4K

% Port

1.64%

E

ISHARES INC

-5.8%

Value

$16.6M

Shares

200.4K

% Port

1.61%

?

12.N/A

BROADSTONE NET LEASE INC

-4.3%

Value

$16.5M

Shares

796.9K

% Port

1.60%

K

KLA CORP

+738.8%

Value

$16.3M

Shares

54.2K

% Port

1.59%

?

14.N/A

ISHARES TR

+5.8%

Value

$16M

Shares

715.3K

% Port

1.55%

?

15.N/A

SCHWAB STRATEGIC TR

+1.9%

Value

$14.5M

Shares

626.8K

% Port

1.41%

?

16.N/A

DBX ETF TR

-0.4%

Value

$12.9M

Shares

402.4K

% Port

1.26%

F

WILLIAMS COS INC

+5.3%

Value

$12.9M

Shares

173.4K

% Port

1.25%

?

18.N/A

ABRDN ETFS

-0.7%

Value

$12.9M

Shares

377.2K

% Port

1.25%

N

ANNALY CAPITAL MANAGEMENT IN

+5.3%

Value

$12.8M

Shares

571.5K

% Port

1.24%

O

20.OHI

OMEGA HEALTHCARE INVS INC

+5.5%

Value

$11.8M

Shares

247.5K

% Port

1.15%

View full portfolio (207 holdings) →

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