13F Insight
DOSSIER · 13F-HR · Q3 2026

Columbus Macro, LLC

$1.0B in tracked AUM across 208 positions as of Q3 2026.

CM
CIK 0001727269 · last filed Sep 30, 2026
Total AUM
$1.0B
as of Q3 2026
Holdings
208
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Columbus Macro, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IDEV
ISHARES TR
$22M243K2.1%02
PFFV
GLOBAL X FDS
$21M962K2.0%03
IVV
ISHARES TR
$20M26K1.9%04
JEPI
J P MORGAN EXCHANGE TRADED F
$19M335K1.8%05
VWOB
VANGUARD WHITEHALL FDS
$18M290K1.8%06
OKE
ONEOK INC NEW
$17M203K1.7%07
LQDW
ISHARES TR
$16M716K1.6%08
KMI
KINDER MORGAN INC DEL
$16M537K1.6%09
AM
ANTERO MIDSTREAM CORP
$16M801K1.6%10
IEMG
ISHARES INC
$16M198K1.6%

Filing history

2026Q3Sep 30
$1.0B▲ 0.0%
208 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
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