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Filers›Pension Fund›Columbus Macro, LLC
DOSSIER · 13F-HR · Q1 2026

Columbus Macro, LLC

Columbus Macro's pension fund based in Chicago, IL — $936M in tracked AUM across 200 positions as of Q1 2026.

CM
Columbus Macro·Chicago, IL·Pension Fund
CIK 0001727269 · last filed Mar 31, 2026
Total AUM
$936M
▼ 17.3%
vs prior
Holdings
200
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
Top sector
Tech
40% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Columbus Macro, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IDEV
ISHARES TR
$20M239K2.1%
02
ENB
ENBRIDGE INC
$19M343K2.0%
03
HYDW
DBX ETF TR
$18M390K1.9%
04
OKE
ONEOK INC NEW
$18M198K1.9%
05
AM
ANTERO MIDSTREAM CORP
$18M770K1.9%
06
VWOB
VANGUARD WHITEHALL FDS
$17M265K1.9%
07
PFFD
GLOBAL X FDS
$17M919K1.8%
08
IVV
ISHARES TR
$17M26K1.8%
09
KMI
KINDER MORGAN INC DEL
$17M498K1.8%
10
JEPI
J P MORGAN EXCHANGE TRADED F
$17M294K1.8%

Filing history

Filing history loading…
AI Agent · grounded in Columbus
haiku-4-5 · 200 positions indexed
Sector mix
  • Tech40%
  • Financials17%
  • Cons. Disc.7%
  • Communications24%
  • Industrials6%
  • Other6%
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