Columbus Macro, LLC holds a diversified book of 207 reported positions worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Altria Group Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core Msci Dev MKTS at 2% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+14.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Columbus Macro, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
+5 sectors below the cut, 8% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Columbus Macro, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 25 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 23 / 80 | $2.4B |
| Jasper Ridge Partners, L.P. | 9 / 80 | $3.2B |
| Independent Investors Inc | 14 / 80 | $372.6M |
| Potomac Fund Management Inc | 13 / 80 | $2.7B |
| Steffes Financial, Ltd. | 9 / 80 | $145.3M |
| Alternative Investment Advisors, LLC. | 9 / 80 | $162.3M |
| TFC Financial Management, Inc. | 48 / 80 | $531.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Columbus Macro, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE MSCI INTL | $21.6M | 242.4K | 2.1% | ▲+1.3% Added · +3K sh | |
| 2 | Global X FDS US PFD ETF | $21.0M | 1.12M | 2.0% | ▲+22% Added · +202K sh | |
| 3 | Enbridge Inc COM | $19.5M | 360.1K | 1.9% | ▲+4.8% Added · +17K sh | |
| 4 | Ishares TR CORE S&P500 ETF | $19.2M | 25.6K | 1.9% | ▼−0.2% Reduced · −43 sh | |
| 5 | DBX ETF TR XTRACKERS LOW | $19.0M | 406.4K | 1.9% | ▲+4.1% Added · +16K sh | |
| 6 | Vanguard Whitehall FDS EM MK GOV BD ETF | $18.5M | 275.9K | 1.8% | ▲+4.0% Added · +11K sh | |
| 7 | Oneok Inc New COM | $18.2M | 209.5K | 1.8% | ▲+5.7% Added · +11K sh | |
| 8 | J P Morgan Exchange Traded F EQUITY PREMIUM | $17.7M | 313.2K | 1.7% | ▲+6.7% Added · +20K sh | |
| 9 | Antero Midstream Corp COM | $17.1M | 750.7K | 1.7% | ▼−2.5% Reduced · −19K sh | |
| 10 | Kinder Morgan Inc Del COM | $16.9M | 527.4K | 1.6% | ▲+6.0% Added · +30K sh | |
| 11 | Ishares Inc CORE MSCI EMKT | $16.6M | 200.4K | 1.6% | ▼−5.8% Reduced · −12K sh | |
| 12 | Broadstone Net Lease Inc COM | $16.5M | 796.9K | 1.6% | ▼−4.3% Reduced · −36K sh | |
| 13 | Kla Corp COM NEW | $16.3M | 54.2K | 1.6% | ▲+739% Added · +48K sh | |
| 14 | Ishares TR 20+ YEAR TR BD | $16.0M | 715.3K | 1.6% | ▲+5.8% Added · +40K sh | |
| 15 | Schwab Strategic TR US AGGREGATE B | $14.5M | 626.8K | 1.4% | ▲+1.9% Added · +12K sh | |
| 16 | DBX ETF TR XTRACK MSCI EAFE | $12.9M | 402.4K | 1.3% | ▼−0.4% Reduced · −2K sh | |
| 17 | Williams Cos Inc COM | $12.9M | 173.4K | 1.3% | ▲+5.3% Added · +9K sh | |
| 18 | Abrdn Etfs BBRG ALL COMMDY | $12.9M | 377.2K | 1.3% | ▼−0.7% Reduced · −3K sh | |
| 19 | Annaly Capital Management In COM NEW | $12.8M | 571.5K | 1.2% | ▲+5.3% Added · +29K sh | |
| 20 | Omega Healthcare Invs Inc COM | $11.8M | 247.5K | 1.1% | ▲+5.5% Added · +13K sh | |
| 21 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $11.7M | 76.0K | 1.1% | ▼−2.0% Reduced · −2K sh | |
| 22 | Qualcomm Inc COM | $11.6M | 62.6K | 1.1% | ▲+1.6% Added · +986 sh | |
| 23 | Cummins Inc COM | $11.5M | 16.2K | 1.1% | ▼−19% Reduced · −4K sh | |
| 24 | Parker-Hannifin Corp COM | $11.3M | 11.6K | 1.1% | ▼−12% Reduced · −2K sh | |
| 25 | Broadcom Inc COM | $11.3M | 29.8K | 1.1% | ▲+2.2% Added · +637 sh | |
| 26 | Colgate Palmolive Co COM | $10.8M | 117.7K | 1.0% | ▲+1.9% Added · +2K sh | |
| 27 | Public Storage COM | $10.8M | 33.8K | 1.0% | ▲+4.2% Added · +1K sh | |
| 28 | Nucor Corp COM | $10.6M | 47.5K | 1.0% | ▲+0.7% Added · +328 sh | |
| 29 | Apple Inc COM | $10.5M | 36.1K | 1.0% | ▲+1.8% Added · +651 sh | |
| 30 | Mid-Amer Apt Cmntys Inc COM | $10.4M | 74.6K | 1.0% | ▲+4.5% Added · +3K sh | |
| 31 | Ishares TR 0-5 YR TIPS ETF | $10.4M | 101.4K | 1.0% | ▲+5.4% Added · +5K sh | |
| 32 | Schwab Strategic TR 1 5YR CORP BD | $10.3M | 418.5K | 1.0% | ▲+1.6% Added · +6K sh | |
| 33 | Altria Group Inc COM | $10.2M | 142.0K | 1.0% | ▲New New position | |
| 34 | Ares Capital Corp COM | $10.1M | 543.4K | 1.0% | ▼−6.3% Reduced · −36K sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $10.0M | 14.5K | 1.0% | ▲~0% Added · +6 sh | |
| 36 | Graniteshares Gold TR SHS BEN INT | $9.9M | 250.0K | 1.0% | ▲+2.2% Added · +5K sh | |
| 37 | Cardinal Health Inc COM | $9.4M | 39.4K | 0.9% | ▲+0.9% Added · +373 sh | |
| 38 | Ishares TR CORE US AGGBD ET | $9.3M | 94.0K | 0.9% | ▲+8.7% Added · +8K sh | |
| 39 | Johnson & Johnson COM | $9.1M | 35.9K | 0.9% | ▲+1.1% Added · +391 sh | |
| 40 | WW Grainger Inc COM | $9.0M | 6.6K | 0.9% | ▲+2.2% Added · +142 sh | |
| 41 | Capital Southwest Corp COM | $8.9M | 374.9K | 0.9% | ▲+4.8% Added · +17K sh | |
| 42 | Blackstone Secd Lending FD COMMON STOCK | $8.8M | 372.3K | 0.9% | ▲+50% Added · +124K sh | |
| 43 | Rayonier Inc COM | $8.8M | 413.3K | 0.9% | ▲+5.5% Added · +21K sh | |
| 44 | Millrose Pptys Inc COM CL A | $8.7M | 289.9K | 0.8% | ▲New New position | |
| 45 | Aflac Inc COM | $8.4M | 71.7K | 0.8% | ▲+2.0% Added · +1K sh | |
| 46 | L3harris Technologies Inc COM | $8.3M | 28.6K | 0.8% | ▲+2.4% Added · +680 sh | |
| 47 | Kayne Anderson BDC Inc COM SHS | $8.3M | 610.7K | 0.8% | ▲New New position | |
| 48 | SPDR Series Trust ST INTER BD ETF | $8.2M | 245.0K | 0.8% | ▲+7.3% Added · +17K sh | |
| 49 | J P Morgan Exchange Traded F US QUALTY FCTR | $8.1M | 112.0K | 0.8% | ▲+31% Added · +27K sh | |
| 50 | Abbvie Inc COM | $7.8M | 30.8K | 0.8% | ▲+1.9% Added · +572 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.