Columbus Macro, LLC

13F filer · CIK 0001727269

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$1.03BU.S. long equity reported on 13F

Positions10715 new · 7 closed

Net flow last quarter+$16.6MBuys minus sells

Top 10 positions weight15.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026107 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$21.6M	2.10%	Not reported	+1.3%	Q4 2018
ENBEnbridge Inc	$19.5M	1.90%	0.02%	+4.9%	Q4 2023
OKEOneok Inc	$18.2M	1.77%	0.03%	+5.7%	Q4 2024
AMAntero Midstream Corp	$17.1M	1.66%	0.16%	-2.5%	Q4 2024
KMIKinder Morgan, Inc.	$16.9M	1.64%	0.02%	+6.0%	Q4 2021
BNLBroadstone Net Lease, Inc.	$16.5M	1.60%	0.42%	-4.3%	Q4 2024
KLACKla Corp	$16.3M	1.59%	0.00%	-16.1%	Q4 2022
WMBWilliams Companies, Inc.	$12.9M	1.25%	0.01%	+5.3%	Q4 2024
NLYAnnaly Capital Management Inc	$12.8M	1.24%	0.08%	+5.3%	Q4 2024
OHIOmega Healthcare Investors Inc	$11.8M	1.15%	0.08%	+5.5%	Q1 2025
QCOMQualcomm Inc	$11.6M	1.13%	0.01%	+1.6%	Q1 2020
CMICummins Inc	$11.5M	1.12%	0.01%	-19.1%	Q4 2023
PHParker-Hannifin Corp	$11.3M	1.10%	0.01%	-11.8%	Q2 2022
AVGOBroadcom Inc.	$11.3M	1.10%	0.00%	+2.2%	Q2 2022
CLColgate Palmolive Co	$10.8M	1.05%	0.01%	+1.9%	Q4 2025
PSAPublic Storage	$10.8M	1.05%	0.02%	+4.2%	Q1 2018
NUENucor Corp	$10.6M	1.03%	0.02%	+0.7%	Q3 2020
AAPLApple Inc.	$10.5M	1.02%	0.00%	+1.8%	Q4 2017
MAAMid America Apartment Communities Inc.	$10.4M	1.01%	0.06%	+4.5%	Q4 2023
MOAltria Group, Inc.	$10.2M	0.99%	0.01%	Not reported	Q4 2019
ARCCAres Capital Corp	$10.1M	0.98%	0.08%	-6.3%	Q4 2024
BARGraniteShares Gold Trust	$9.88M	0.96%	0.74%	+2.2%	Q3 2018
CAHCardinal Health Inc	$9.37M	0.91%	0.02%	+1.0%	Q3 2020
JNJJohnson & Johnson	$9.11M	0.89%	0.00%	+1.1%	Q4 2017
GWWW.W. Grainger, Inc.	$9M	0.88%	0.01%	+2.2%	Q2 2022
CSWCCapital Southwest Corp	$8.91M	0.87%	0.59%	+4.8%	Q2 2025
BXSLBlackstone Secured Lending Fund	$8.83M	0.86%	0.16%	+50.1%	Q4 2024
RYNRayonier Inc	$8.79M	0.86%	0.14%	+5.5%	Q1 2026
MRPMillrose Properties, Inc.	$8.71M	0.85%	Not reported	New	Q2 2026
AFLAflac Inc	$8.41M	0.82%	0.01%	+2.0%	Q4 2017
LHXL3harris Technologies, Inc.	$8.3M	0.81%	0.02%	+2.4%	Q2 2022
KBDCKayne Anderson BDC, Inc.	$8.26M	0.80%	0.92%	New	Q2 2026
ABBVAbbVie Inc.	$7.76M	0.75%	0.00%	+1.9%	Q4 2017
WMTWalmart Inc.	$7.4M	0.72%	0.00%	+1.8%	Q4 2017
LMTLockheed Martin Corp	$7.37M	0.72%	0.01%	+2.2%	Q4 2019
AMGNAmgen Inc	$7.3M	0.71%	0.00%	+1.9%	Q4 2017
ADPAutomatic Data Processing Inc	$6.94M	0.67%	0.01%	+1.9%	Q2 2022
HDHome Depot, Inc.	$6.86M	0.67%	0.00%	+9.2%	Q2 2022
ARRArmour Residential REIT, Inc.	$6.54M	0.64%	0.27%	New	Q2 2026
APLEApple Hospitality REIT, Inc.	$6.49M	0.63%	0.16%	New	Q2 2026
MSFTMicrosoft Corp	$6.43M	0.63%	0.00%	+2.2%	Q4 2017
BLKBlackRock, Inc.	$6.14M	0.60%	0.00%	+2.0%	Q2 2022
CTASCintas Corp	$6.1M	0.59%	0.01%	+2.2%	Q2 2022
GSBDGoldman Sachs BDC, Inc.	$5.88M	0.57%	0.55%	New	Q2 2026
BCSFBain Capital Specialty Finance, Inc.	$5.65M	0.55%	0.70%	Not reported	Q4 2024
MSIMotorola Solutions, Inc.	$5.61M	0.55%	0.01%	+2.0%	Q4 2023
CBOECboe Global Markets, Inc.	$5.31M	0.52%	0.02%	New	Q2 2026
CSCOCisco Systems, Inc.	$5.19M	0.50%	0.00%	-7.3%	Q4 2017
CCitigroup Inc	$5.12M	0.50%	0.00%	-5.2%	Q4 2018
VICIVici Properties Inc.	$5.09M	0.50%	0.02%	+6.0%	Q4 2021

Q1 2026Reported Apr 21, 202699 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$20M	2.14%	Not reported	-0.2%	Q4 2018
ENBEnbridge Inc	$18.6M	1.98%	0.02%	+3.6%	Q4 2023
OKEOneok Inc	$17.9M	1.91%	0.03%	+4.1%	Q4 2024
AMAntero Midstream Corp	$17.5M	1.87%	0.16%	+4.3%	Q4 2024
KMIKinder Morgan, Inc.	$16.7M	1.78%	0.02%	+4.5%	Q4 2021
BNLBroadstone Net Lease, Inc.	$15.2M	1.63%	0.43%	+23.2%	Q4 2024
WMBWilliams Companies, Inc.	$12M	1.28%	0.01%	-14.7%	Q4 2024
PHParker-Hannifin Corp	$11.7M	1.25%	0.01%	+3.2%	Q2 2022
NLYAnnaly Capital Management Inc	$11.5M	1.23%	0.07%	+30.4%	Q4 2024
BARGraniteShares Gold Trust	$11.3M	1.21%	0.70%	-6.9%	Q3 2018
STWDStarwood Property Trust, Inc.	$11.2M	1.20%	0.18%	+30.7%	Q4 2024
CMICummins Inc	$10.7M	1.15%	0.01%	+3.9%	Q4 2023
ARCCAres Capital Corp	$10.4M	1.12%	0.08%	+4.5%	Q4 2024
OHIOmega Healthcare Investors Inc	$10.3M	1.10%	0.08%	+3.9%	Q1 2025
TSLXSixth Street Specialty Lending, Inc.	$10.1M	1.08%	0.58%	+0.4%	Q4 2024
CLColgate Palmolive Co	$9.84M	1.05%	0.01%	+10.6%	Q4 2025
LHXL3harris Technologies, Inc.	$9.62M	1.03%	0.01%	+3.4%	Q2 2022
SYYSysco Corp	$9.54M	1.02%	0.03%	+3.5%	Q2 2023
KLACKla Corp	$9.51M	1.02%	0.00%	-4.2%	Q4 2022
RITMRithm Capital Corp.	$9.33M	1.00%	0.18%	+38.0%	Q3 2025
AVGOBroadcom Inc.	$9.04M	0.97%	0.00%	-6.2%	Q2 2022
AAPLApple Inc.	$9.01M	0.96%	0.00%	+2.8%	Q4 2017
FDUSFIDUS INVESTMENT Corp	$8.81M	0.94%	1.33%	+4.1%	Q4 2024
PSAPublic Storage	$8.79M	0.94%	0.02%	-11.7%	Q1 2018
MAAMid America Apartment Communities Inc.	$8.72M	0.93%	0.06%	-4.0%	Q4 2023
JNJJohnson & Johnson	$8.67M	0.93%	0.00%	+2.1%	Q4 2017
LMTLockheed Martin Corp	$8.56M	0.91%	0.01%	+3.5%	Q4 2019
CAHCardinal Health Inc	$8.26M	0.88%	0.02%	0.0%	Q3 2020
RYNRayonier Inc	$8.08M	0.86%	0.13%	New	Q1 2026
WMTWalmart Inc.	$7.97M	0.85%	0.00%	+2.9%	Q4 2017
NUENucor Corp	$7.97M	0.85%	0.02%	+2.8%	Q3 2020
QCOMQualcomm Inc	$7.94M	0.85%	0.01%	+4.0%	Q1 2020
CSWCCapital Southwest Corp	$7.91M	0.85%	0.59%	+3.6%	Q2 2025
MDTMedtronic plc	$7.85M	0.84%	0.01%	+5.3%	Q1 2025
AFLAflac Inc	$7.72M	0.82%	0.01%	+3.0%	Q4 2017
GWWW.W. Grainger, Inc.	$7.06M	0.75%	0.01%	+3.5%	Q2 2022
AMGNAmgen Inc	$6.96M	0.74%	0.00%	+3.1%	Q4 2017
ABBVAbbVie Inc.	$6.58M	0.70%	0.00%	+3.3%	Q4 2017
MSFTMicrosoft Corp	$6.25M	0.67%	0.00%	+2.7%	Q4 2017
ADPAutomatic Data Processing Inc	$6.17M	0.66%	0.01%	-3.8%	Q2 2022
BLKBlackRock, Inc.	$6.02M	0.64%	0.00%	+3.5%	Q2 2022
CTASCintas Corp	$5.93M	0.63%	0.01%	+3.5%	Q2 2022
BXSLBlackstone Secured Lending Fund	$5.88M	0.63%	0.11%	+4.1%	Q4 2024
HDHome Depot, Inc.	$5.86M	0.63%	0.00%	+3.3%	Q2 2022
MSIMotorola Solutions, Inc.	$5.75M	0.61%	0.01%	+3.1%	Q4 2023
SPGIS&P Global Inc.	$5.28M	0.56%	0.00%	+3.8%	Q2 2022
VICIVici Properties Inc.	$4.95M	0.53%	0.02%	+4.6%	Q4 2021
SYKStryker Corp	$4.73M	0.51%	0.00%	+3.6%	Q2 2022
CCitigroup Inc	$4.38M	0.47%	0.00%	-4.6%	Q4 2018
TTETotalEnergies SE	$3.78M	0.40%	0.00%	-0.8%	Q3 2021

Q4 2025Reported Jan 15, 2026101 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$19.8M	2.16%	Not reported	-2.6%	Q4 2018
ENBEnbridge Inc	$15.9M	1.74%	0.02%	+7.5%	Q4 2023
OKEOneok Inc	$14M	1.53%	0.03%	+22.6%	Q4 2024
AMAntero Midstream Corp	$13.1M	1.44%	0.16%	+9.8%	Q4 2024
KMIKinder Morgan, Inc.	$13.1M	1.43%	0.02%	+9.9%	Q4 2021
TSLXSixth Street Specialty Lending, Inc.	$11.9M	1.30%	0.58%	+10.1%	Q4 2024
BNLBroadstone Net Lease, Inc.	$11.7M	1.29%	0.35%	+10.0%	Q4 2024
WMBWilliams Companies, Inc.	$11.6M	1.27%	0.02%	+9.8%	Q4 2024
ARCCAres Capital Corp	$11.2M	1.23%	0.08%	+9.9%	Q4 2024
PHParker-Hannifin Corp	$11.2M	1.22%	0.01%	+1.7%	Q2 2022
BARGraniteShares Gold Trust	$11.2M	1.22%	0.75%	-3.2%	Q3 2018
AVGOBroadcom Inc.	$10.8M	1.18%	0.00%	+1.0%	Q2 2022
MAAMid America Apartment Communities Inc.	$10.3M	1.13%	0.06%	+30.9%	Q4 2023
QCOMQualcomm Inc	$10.1M	1.11%	0.01%	+0.9%	Q1 2020
OHIOmega Healthcare Investors Inc	$10M	1.10%	0.08%	+9.1%	Q1 2025
CMICummins Inc	$9.81M	1.07%	0.01%	+1.8%	Q4 2023
PSAPublic Storage	$9.53M	1.04%	0.02%	+35.8%	Q1 2018
SYYSysco Corp	$9.52M	1.04%	0.03%	+11.9%	Q2 2023
AAPLApple Inc.	$9.38M	1.03%	0.00%	+0.2%	Q4 2017
FDUSFIDUS INVESTMENT Corp	$9.38M	1.03%	1.28%	+21.0%	Q4 2024
NLYAnnaly Capital Management Inc	$9.31M	1.02%	0.06%	+9.4%	Q4 2024
STWDStarwood Property Trust, Inc.	$8.98M	0.98%	0.13%	+9.9%	Q4 2024
MDTMedtronic plc	$8.27M	0.90%	0.01%	+0.3%	Q1 2025
CLColgate Palmolive Co	$8.25M	0.90%	0.01%	New	Q4 2025
PCHPotlatch Corp	$8.24M	0.90%	0.27%	+19.8%	Q2 2025
KLACKla Corp	$8.19M	0.90%	0.01%	+1.7%	Q4 2022
ADPAutomatic Data Processing Inc	$8.12M	0.89%	0.01%	+27.6%	Q2 2022
CAHCardinal Health Inc	$8.03M	0.88%	0.02%	+6.9%	Q3 2020
MSFTMicrosoft Corp	$7.95M	0.87%	0.00%	+1.0%	Q4 2017
LHXL3harris Technologies, Inc.	$7.92M	0.87%	0.01%	+1.5%	Q2 2022
RITMRithm Capital Corp.	$7.77M	0.85%	0.13%	+130.1%	Q3 2025
CSWCCapital Southwest Corp	$7.65M	0.84%	0.58%	+8.4%	Q2 2025
AFLAflac Inc	$7.53M	0.82%	0.01%	+0.8%	Q4 2017
NUENucor Corp	$7.48M	0.82%	0.02%	+0.2%	Q3 2020
JNJJohnson & Johnson	$7.19M	0.79%	0.00%	-2.7%	Q4 2017
WMTWalmart Inc.	$6.95M	0.76%	0.00%	+1.3%	Q4 2017
ABBVAbbVie Inc.	$6.69M	0.73%	0.00%	+0.9%	Q4 2017
LMTLockheed Martin Corp	$6.62M	0.72%	0.01%	+1.3%	Q4 2019
BLKBlackRock, Inc.	$6.47M	0.71%	0.00%	+1.6%	Q2 2022
CTASCintas Corp	$6.37M	0.70%	0.01%	+1.3%	Q2 2022
GWWW.W. Grainger, Inc.	$6.31M	0.69%	0.01%	+1.3%	Q2 2022
AMGNAmgen Inc	$6.28M	0.69%	0.00%	+0.9%	Q4 2017
BXSLBlackstone Secured Lending Fund	$6.27M	0.69%	0.10%	-23.8%	Q4 2024
SPGIS&P Global Inc.	$6.25M	0.68%	0.00%	+1.1%	Q2 2022
HDHome Depot, Inc.	$5.93M	0.65%	0.00%	+0.9%	Q2 2022
MSIMotorola Solutions, Inc.	$4.93M	0.54%	0.01%	+1.2%	Q4 2023
SYKStryker Corp	$4.89M	0.54%	0.00%	+1.2%	Q2 2022
VICIVici Properties Inc.	$4.87M	0.53%	0.02%	+9.9%	Q4 2021
CCitigroup Inc	$4.72M	0.52%	0.00%	-7.8%	Q4 2018
CSCOCisco Systems, Inc.	$3.69M	0.40%	0.00%	-5.6%	Q4 2017

Q3 2025Reported Oct 16, 2025103 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$19.7M	2.24%	Not reported	-8.4%	Q4 2018
ENBEnbridge Inc	$15.6M	1.77%	0.01%	+9.7%	Q4 2023
AMAntero Midstream Corp	$13.1M	1.49%	0.14%	+21.2%	Q4 2024
KMIKinder Morgan, Inc.	$12.3M	1.40%	0.02%	+12.9%	Q4 2021
TSLXSixth Street Specialty Lending, Inc.	$11.4M	1.29%	0.53%	+13.5%	Q4 2024
OKEOneok Inc	$11.3M	1.29%	0.02%	+44.6%	Q4 2024
WMBWilliams Companies, Inc.	$11.1M	1.27%	0.01%	+12.8%	Q4 2024
BNLBroadstone Net Lease, Inc.	$11M	1.25%	0.33%	+13.0%	Q4 2024
BARGraniteShares Gold Trust	$10.3M	1.18%	0.80%	+0.6%	Q3 2018
ARCCAres Capital Corp	$10.3M	1.17%	0.07%	+12.8%	Q4 2024
AVGOBroadcom Inc.	$10.2M	1.16%	0.00%	-7.0%	Q2 2022
QCOMQualcomm Inc	$9.77M	1.11%	0.01%	+9.3%	Q1 2020
SYYSysco Corp	$9.5M	1.08%	0.02%	+4.4%	Q2 2023
PHParker-Hannifin Corp	$9.47M	1.08%	0.01%	+5.3%	Q2 2022
STWDStarwood Property Trust, Inc.	$8.79M	1.00%	0.12%	+12.9%	Q4 2024
AAPLApple Inc.	$8.77M	1.00%	0.00%	+3.9%	Q4 2017
OHIOmega Healthcare Investors Inc	$8.73M	0.99%	0.07%	+11.7%	Q1 2025
MSFTMicrosoft Corp	$8.43M	0.96%	0.00%	+4.4%	Q4 2017
MDTMedtronic plc	$8.17M	0.93%	0.01%	+19.2%	Q1 2025
BXSLBlackstone Secured Lending Fund	$8.15M	0.93%	0.14%	+12.4%	Q4 2024
FDUSFIDUS INVESTMENT Corp	$8.13M	0.93%	1.10%	+24.5%	Q4 2024
LHXL3harris Technologies, Inc.	$8.12M	0.92%	0.01%	+5.3%	Q2 2022
CMICummins Inc	$7.98M	0.91%	0.01%	-8.1%	Q4 2023
MAAMid America Apartment Communities Inc.	$7.95M	0.90%	0.05%	+10.1%	Q4 2023
PSAPublic Storage	$7.81M	0.89%	0.02%	+10.1%	Q1 2018
NLYAnnaly Capital Management Inc	$7.69M	0.88%	0.06%	+0.8%	Q4 2024
AFLAflac Inc	$7.56M	0.86%	0.01%	+4.7%	Q4 2017
KMBKimberly Clark Corp	$7.4M	0.84%	0.02%	+10.4%	Q3 2020
ADPAutomatic Data Processing Inc	$7.26M	0.83%	0.01%	+5.4%	Q2 2022
KLACKla Corp	$7.15M	0.81%	0.01%	+5.7%	Q4 2022
PCHPotlatch Corp	$7.04M	0.80%	0.22%	+289.9%	Q2 2025
CSWCCapital Southwest Corp	$6.97M	0.79%	0.56%	+9.7%	Q2 2025
BLKBlackRock, Inc.	$6.94M	0.79%	0.00%	+5.5%	Q2 2022
HDHome Depot, Inc.	$6.92M	0.79%	0.00%	+5.1%	Q2 2022
CTASCintas Corp	$6.86M	0.78%	0.01%	+5.5%	Q2 2022
LMTLockheed Martin Corp	$6.75M	0.77%	0.01%	+5.4%	Q4 2019
ABBVAbbVie Inc.	$6.72M	0.76%	0.00%	+4.3%	Q4 2017
JNJJohnson & Johnson	$6.62M	0.75%	0.00%	+0.9%	Q4 2017
WMTWalmart Inc.	$6.34M	0.72%	0.00%	+4.5%	Q4 2017
NUENucor Corp	$6.2M	0.71%	0.02%	+4.2%	Q3 2020
GWWW.W. Grainger, Inc.	$5.88M	0.67%	0.01%	+5.3%	Q2 2022
MSIMotorola Solutions, Inc.	$5.81M	0.66%	0.01%	+4.7%	Q4 2023
SPGIS&P Global Inc.	$5.76M	0.66%	0.00%	+5.3%	Q2 2022
CAHCardinal Health Inc	$5.73M	0.65%	0.02%	+102.8%	Q3 2020
AMGNAmgen Inc	$5.37M	0.61%	0.00%	+4.6%	Q4 2017
VICIVici Properties Inc.	$5.13M	0.58%	0.01%	+13.2%	Q4 2021
SYKStryker Corp	$5.09M	0.58%	0.00%	+5.0%	Q2 2022
KVUEKenvue Inc.	$4.92M	0.56%	0.02%	-3.4%	Q3 2023
CCitigroup Inc	$4.46M	0.51%	0.00%	-5.8%	Q4 2018
RITMRithm Capital Corp.	$3.53M	0.40%	0.06%	New	Q3 2025

Premium opens every quarter this fund has filed