§ 13F · FUND PROFILE
Columbus Macro, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $817M (13F)Positions · 208Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 239K | $20M | 2.1% | ±0% |
| 2 | ENB | ENBRIDGE INC | 343K | $19M | 2.0% | +4% |
| 3 | HYDW | DBX ETF TR | 390K | $18M | 1.9% | −20% |
| 4 | OKE | ONEOK INC NEW | 198K | $18M | 1.9% | +4% |
| 5 | AM | ANTERO MIDSTREAM CORP | 770K | $18M | 1.9% | +4% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 265K | $17M | 1.9% | +20% |
| 7 | PFFD | GLOBAL X FDS | 919K | $17M | 1.8% | +22% |
| 8 | IVV | ISHARES TR | 26K | $17M | 1.8% | −1% |
| 9 | KMI | KINDER MORGAN INC DEL | 498K | $17M | 1.8% | +4% |
| 10 | JEPI | J P MORGAN EXCHANGE TRADED F | 294K | $17M | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLUMBUS SIGNAL
AC read
Columbus Macro, LLC is a Other fund managing $817 million in assets. The fund runs a broad portfolio of 208 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed