Columbus Macro, LLC

Q1 2026 13F-HR Holdings

Location
New Castle, PA
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$936,155
Net value change ($000)
+22,809 (2.5%)
New positions
8
Sold out positions
12
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RYN 8,080 NEW
AM 4,423 33.7%
BCD 4,177 44.4%
OKE 3,919 28.0%
KMI 3,588 27.4%
BNL 3,473 29.6%
AZN 3,095 NEW
PFFD 2,706 19.0%
ENB 2,700 17.0%
VWOB 2,573 17.3%
Top Reduces (Value $000, Stocks/ETFs)
PCH -8,237 -100.0%
HYDW -4,779 -20.8%
AZN -2,958 -100.0%
IBB -2,528 -79.6%
QCOM -2,198 -21.7%
T -2,089 -100.0%
ADP -1,948 -24.0%
USIG -1,919 -33.4%
TSLX -1,790 -15.1%
AVGO -1,740 -16.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type