Columbus Macro, LLC

Q3 2026 13F-HR Holdings

Location
New Castle, PA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,028,448
Net value change ($000)
+148 (0.0%)
New positions
18
Sold out positions
17
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PFFV 20,953 NEW
ONEOK INC NEW 17,316 NEW
LQDW 16,263 NEW
PBA 7,848 NEW
REXR 7,481 NEW
SOBO 6,108 NEW
SCYB 4,910 NEW
ADI 4,551 NEW
EDV 4,224 NEW
EXXONMOBIL HOLDINGS CORP 3,559 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFFD -20,961 -100.0%
OKE -18,211 -100.0%
TLTW -15,980 -100.0%
ENB -9,903 -50.7%
RYN -8,794 -100.0%
KLAC -6,262 -38.3%
MLPA -6,235 -100.0%
SYK -4,633 -100.0%
SPTL -3,844 -78.8%
CMI -3,806 -33.0%
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