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Columbus Macro, LLC - Portfolio Stock Holdings

Columbus Macro, LLC disclosed 221 stock positions in a recent SEC 13F filing. $1,027,228,549 of stock holdings were filed, with the largest holdings including IDEV, PFFV, and IVV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $970,251,440 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from other investment advisers.

Report Period:

Sept. 30, 2026

No. of Stocks:

221

Est. Stock Holding Value:

$1,027,228,549

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Columbus Macro, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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