Arkolith/Funds/Columbus Macro, LLC

Columbus Macro, LLC

CIK 1727269
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.7%
+14.1%/yr · since Oct '25
Their reported book
+10.0%
held from quarter-end
S&P 500
+16.6%
same window
$10K$10K$11K$11K$12KOct '25Dec '25Feb '26Apr '26Jul '26Sep '26
Columbus Macro, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
18%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

48% mapped to company sectors

ETFs / funds
45%
Real Estate
10%
Information Technology
7%
Industrials
7%
No sector on file yet
7%
Utilities
7%
Financials
5%
Health Care
4%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Columbus Macro, LLC

Manager / fundShared namesTheir $ in those
Swiss Re Ltd25 / 80$1.0B
Uhlmann Price Securities, LLC23 / 80$2.4B
Jasper Ridge Partners, L.P.9 / 80$3.2B
Independent Investors Inc14 / 80$372.6M
Potomac Fund Management Inc13 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

207 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE MSCI INTL
$21.6M242.4K
2.1%
+1.3%
Added · +3K sh
2Global X FDS
US PFD ETF
$21.0M1.12M
2.0%
+22%
Added · +202K sh
3Enbridge Inc
COM
$19.5M360.1K
1.9%
+4.8%
Added · +17K sh
4Ishares TR
CORE S&P500 ETF
$19.2M25.6K
1.9%
−0.2%
Reduced · −43 sh
5DBX ETF TR
XTRACKERS LOW
$19.0M406.4K
1.9%
+4.1%
Added · +16K sh
6Vanguard Whitehall FDS
EM MK GOV BD ETF
$18.5M275.9K
1.8%
+4.0%
Added · +11K sh
7Oneok Inc New
COM
$18.2M209.5K
1.8%
+5.7%
Added · +11K sh
8J P Morgan Exchange Traded F
EQUITY PREMIUM
$17.7M313.2K
1.7%
+6.7%
Added · +20K sh
9Antero Midstream Corp
COM
$17.1M750.7K
1.7%
−2.5%
Reduced · −19K sh
10Kinder Morgan Inc Del
COM
$16.9M527.4K
1.6%
+6.0%
Added · +30K sh
11Ishares Inc
CORE MSCI EMKT
$16.6M200.4K
1.6%
−5.8%
Reduced · −12K sh
12Broadstone Net Lease Inc
COM
$16.5M796.9K
1.6%
−4.3%
Reduced · −36K sh
13Kla Corp
COM NEW
$16.3M54.2K
1.6%
+739%
Added · +48K sh
14Ishares TR
20+ YEAR TR BD
$16.0M715.3K
1.6%
+5.8%
Added · +40K sh
15Schwab Strategic TR
US AGGREGATE B
$14.5M626.8K
1.4%
+1.9%
Added · +12K sh
16DBX ETF TR
XTRACK MSCI EAFE
$12.9M402.4K
1.3%
−0.4%
Reduced · −2K sh
17Williams Cos Inc
COM
$12.9M173.4K
1.3%
+5.3%
Added · +9K sh
18Abrdn Etfs
BBRG ALL COMMDY
$12.9M377.2K
1.3%
−0.7%
Reduced · −3K sh
19Annaly Capital Management In
COM NEW
$12.8M571.5K
1.2%
+5.3%
Added · +29K sh
20Omega Healthcare Invs Inc
COM
$11.8M247.5K
1.1%
+5.5%
Added · +13K sh
21Vanguard Intl Equity Index F
FTSE SMCAP ETF
$11.7M76.0K
1.1%
−2.0%
Reduced · −2K sh
22Qualcomm Inc
COM
$11.6M62.6K
1.1%
+1.6%
Added · +986 sh
23Cummins Inc
COM
$11.5M16.2K
1.1%
−19%
Reduced · −4K sh
24Parker-Hannifin Corp
COM
$11.3M11.6K
1.1%
−12%
Reduced · −2K sh
25Broadcom Inc
COM
$11.3M29.8K
1.1%
+2.2%
Added · +637 sh
26Colgate Palmolive Co
COM
$10.8M117.7K
1.0%
+1.9%
Added · +2K sh
27Public Storage
COM
$10.8M33.8K
1.0%
+4.2%
Added · +1K sh
28Nucor Corp
COM
$10.6M47.5K
1.0%
+0.7%
Added · +328 sh
29Apple Inc
COM
$10.5M36.1K
1.0%
+1.8%
Added · +651 sh
30Mid-Amer Apt Cmntys Inc
COM
$10.4M74.6K
1.0%
+4.5%
Added · +3K sh
31Ishares TR
0-5 YR TIPS ETF
$10.4M101.4K
1.0%
+5.4%
Added · +5K sh
32Schwab Strategic TR
1 5YR CORP BD
$10.3M418.5K
1.0%
+1.6%
Added · +6K sh
33Altria Group Inc
COM
$10.2M142.0K
1.0%
New
New position
34Ares Capital Corp
COM
$10.1M543.4K
1.0%
−6.3%
Reduced · −36K sh
35Vanguard Index FDS
S&P 500 ETF SHS
$10.0M14.5K
1.0%
~0%
Added · +6 sh
36Graniteshares Gold TR
SHS BEN INT
$9.9M250.0K
1.0%
+2.2%
Added · +5K sh
37Cardinal Health Inc
COM
$9.4M39.4K
0.9%
+0.9%
Added · +373 sh
38Ishares TR
CORE US AGGBD ET
$9.3M94.0K
0.9%
+8.7%
Added · +8K sh
39Johnson & Johnson
COM
$9.1M35.9K
0.9%
+1.1%
Added · +391 sh
40WW Grainger Inc
COM
$9.0M6.6K
0.9%
+2.2%
Added · +142 sh
41Capital Southwest Corp
COM
$8.9M374.9K
0.9%
+4.8%
Added · +17K sh
42Blackstone Secd Lending FD
COMMON STOCK
$8.8M372.3K
0.9%
+50%
Added · +124K sh
43Rayonier Inc
COM
$8.8M413.3K
0.9%
+5.5%
Added · +21K sh
44Millrose Pptys Inc
COM CL A
$8.7M289.9K
0.8%
New
New position
45Aflac Inc
COM
$8.4M71.7K
0.8%
+2.0%
Added · +1K sh
46L3harris Technologies Inc
COM
$8.3M28.6K
0.8%
+2.4%
Added · +680 sh
47Kayne Anderson BDC Inc
COM SHS
$8.3M610.7K
0.8%
New
New position
48SPDR Series Trust
ST INTER BD ETF
$8.2M245.0K
0.8%
+7.3%
Added · +17K sh
49J P Morgan Exchange Traded F
US QUALTY FCTR
$8.1M112.0K
0.8%
+31%
Added · +27K sh
50Abbvie Inc
COM
$7.8M30.8K
0.8%
+1.9%
Added · +572 sh
Showing 50 of 207 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.0B · Q2 2026Q3 2025 · $878.5MQ2 2026 · $1.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202622d207$1.0B13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d200$936.2M13F-HR
Q4 2025Dec 31, 2025Jan 15, 202615d204$913.3M13F-HR
Q3 2025Sep 30, 2025Oct 16, 202516d208$878.5M13F-HR

Data source

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.