Columbus Macro, LLC

All 13F Filings

Location
New Castle, PA
Most recent 13F
Q2 2026
Holdings value ($000)
1,028,300
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/22/2026 207 1,028,300 13F-HR Columbus Macro, LLC
Q1 2026 4/21/2026 200 936,155 13F-HR Columbus Macro, LLC
Q4 2025 1/15/2026 204 913,346 13F-HR Columbus Macro, LLC
Q3 2025 10/16/2025 208 878,546 13F-HR Columbus Macro, LLC
Q2 2025 7/23/2025 208 817,167 13F-HR Columbus Macro, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 564.9 K 54.9% 52.23 K 0 52.23 K
ETFs 463.4 K 45.1% 39.92 K 0 39.92 K
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Fund Snapshot

Q2 2026
Latest filed
7/22/2026
Total value ($000)
1,028,300
Holdings
207
QoQ value change ($000)
92,145 (9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.