Columbus Macro, LLC holds a diversified book of 207 stocks worth $1.0B as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +11% (+14.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1727269/holdings"
Use Arkolith to show Columbus Macro, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.6 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Columbus Macro, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $287.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $90.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $115.9B |
| UBS Group AG | 79 / 80 | $76.4B |
| LPL Financial LLC | 79 / 80 | $51.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $9.9B |
| JPMORGAN CHASE & CO | 78 / 80 | $237.3B |
| Cetera Investment Advisers | 78 / 80 | $15.3B |
Ranked by how many of Columbus Macro, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.