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Columbus Macro, LLC - Portfolio Stock Holdings

Columbus Macro, LLC disclosed 217 stock positions in a recent SEC 13F filing. $1,028,332,371 of stock holdings were filed, with the largest holdings including IDEV, PFFD, and ENB. This filing represented positions held on June 30, 2026, and was filed on July 22, 2026.

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:

June 30, 2026

No. of Stocks:

217

Est. Stock Holding Value:

$1,028,332,371

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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