13F Insight
DOSSIER · 13F-HR · Q2 2026

Columbus Macro, LLC

$1.0B in tracked AUM across 207 positions as of Q2 2026.

CM
CIK 0001727269 · last filed Jun 30, 2026
Total AUM
$1.0B
as of Q2 2026
Holdings
207
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Columbus Macro, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IDEV
ISHARES TR
$22M242K2.1%02
PFFD
GLOBAL X FDS
$21M1.1M2.0%03
ENB
ENBRIDGE INC
$20M360K1.9%04
IVV
ISHARES TR
$19M26K1.9%05
HYDW
DBX ETF TR
$19M406K1.9%06
VWOB
VANGUARD WHITEHALL FDS
$19M276K1.8%07
OKE
ONEOK INC NEW
$18M209K1.8%08
JEPI
J P MORGAN EXCHANGE TRADED F
$18M313K1.7%09
AM
ANTERO MIDSTREAM CORP
$17M751K1.7%10
KMI
KINDER MORGAN INC DEL
$17M527K1.6%

Filing history

2026Q2Jun 30
$1.0B▲ 9.8%
207 positionsView →2026Q1Mar 31
$936M▲ 2.5%
200 positionsView →2025Q4Dec 31
$913M▲ 4.0%
204 positionsView →2025Q3Sep 30
$879M▲ 7.5%
208 positionsView →2025Q2Jun 30
$817M▲ 7.7%
208 positionsLocked2025Q1Mar 31
$759M▲ 5.2%
201 positionsLocked2024Q4Dec 31
$721M▲ 162.4%
204 positionsLocked2024Q3Sep 30
$275M▲ 6.2%
180 positionsLocked2024Q2Jun 30
$259M▼ 1.9%
173 positionsLocked2024Q1Mar 31
$264M▲ 4.1%
178 positionsLocked2023Q4Dec 31
$253M▲ 6.8%
175 positionsLocked2023Q3Sep 30
$237M▼ 5.7%
159 positionsLocked
Showing 12 of 33