Columbus Macro
$1.0B 13F equity value
222 Holdings
Quarter ended September 30, 2026
The latest 13F on file for Columbus Macro covers the quarter ended September 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IDEV | ISHARES TR | 242,532 | $22M | 2.1% |
| PFFV | GLOBAL X FDS | 961,575 | $21M | 2.0% |
| IVV | ISHARES TR | 25,578 | $20M | 1.9% |
| JEPI | J P MORGAN EXCHANGE TRADED F | 335,079 | $19M | 1.8% |
| VWOB | VANGUARD WHITEHALL FDS | 289,675 | $18M | 1.8% |
| OKE | ONEOK INC NEW | 203,068 | $17M | 1.7% |
| LQDW | ISHARES TR | 715,502 | $16M | 1.6% |
| KMI | KINDER MORGAN INC DEL | 536,819 | $16M | 1.6% |
| AM | ANTERO MIDSTREAM CORP | 801,445 | $16M | 1.6% |
| IEMG | ISHARES INC | 198,371 | $16M | 1.6% |
Track Columbus Macro's 13F portfolio: $1.0B in reported holdings, 222 positions. Top holdings and quarterly changes on SentiSense.
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