StockDriftsStockDriftsTop 50 Columbus Macro LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 2.11% | 242.5K | $21.7M | +0.07%(+179) | $63.89(+39.30%) | 2026-09-30 | |
| PFFV | GLOBAL X FDS | 2.04% | 961.6K | $21.0M | new | $23.29(-8.19%) | 2026-09-30 | |
| IVV | ISHARES TR | 1.9% | 25.6K | $19.6M | -0.15%(-38) | $454.26(+69.51%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.83% | 335.1K | $18.8M | +7.00%(+21.91K) | $57.72(-1.15%) | 2026-09-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 1.78% | 289.7K | $18.3M | +5.01%(+13.81K) | $65.27(-2.94%) | 2026-09-30 | |
| LQDW | ISHARES TR | 1.58% | 715.5K | $16.3M | new | $26.05(-13.07%) | 2026-09-30 | |
| KMI | KINDER MORGAN INC DEL | 1.57% | 536.8K | $16.2M | +1.79%(+9.44K) | $25.35(+31.69%) | 2026-09-30 | |
| AM | ANTERO MIDSTREAM CORP | 1.57% | 801.4K | $16.2M | +6.76%(+50.74K) | $16.85(+21.60%) | 2026-09-30 | |
| IEMG | ISHARES INC | 1.57% | 198.4K | $16.1M | -1.03%(-2.07K) | $54.70(+41.39%) | 2026-09-30 | |
| HYDW | DBX ETF TR | 1.54% | 347.9K | $15.9M | -14.39%(-58.48K) | $46.53(-1.59%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +6.51% | +20.83% | +0.66% | +3.34% |
| Top 20 Holdings Unweighted | +5.95% | +18.95% | +0.30% | +1.50% |
Columbus Macro LLC reports $1.03B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are IDEV (2.1%), PFFV (2.0%) and IVV (1.9%). The top 20 holdings account for 30.03% of reported assets. Its disclosed equity book has returned +20.83% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Columbus Macro LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Columbus Macro LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1727269). View Columbus Macro LLC’s 13F filings on SEC