§ 13F · FUND PROFILE
Columbus Macro, LLC.
AUM · $1.0B (13F)Positions · 207Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$76M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IDEV | ISHARES TR | 242K | $22M | 2.1% | +1% |
| 2 | PFFD | GLOBAL X FDS | 1.12M | $21M | 2.0% | +22% |
| 3 | ENB | ENBRIDGE INC | 360K | $20M | 1.9% | +5% |
| 4 | IVV | ISHARES TR | 26K | $19M | 1.9% | ±0% |
| 5 | HYDW | DBX ETF TR | 406K | $19M | 1.9% | +4% |
| 6 | VWOB | VANGUARD WHITEHALL FDS | 276K | $19M | 1.8% | +4% |
| 7 | OKE | ONEOK INC NEW | 209K | $18M | 1.8% | +6% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | 313K | $18M | 1.7% | +7% |
| 9 | AM | ANTERO MIDSTREAM CORP | 751K | $17M | 1.7% | −2% |
| 10 | KMI | KINDER MORGAN INC DEL | 527K | $17M | 1.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COLUMBUS SIGNAL
AC read
Columbus Macro, LLC is a Other fund managing $1.0 billion in assets. The fund runs a broad portfolio of 207 positions.
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