StockDriftsStockDriftsTop 50 Columbus Macro, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 2.1% | 242.4K | $21.6M | +1.30%(+3.12K) | $63.65(+46.74%) | 2026-06-30 | |
| PFFD | GLOBAL X FDS | 2.04% | 1.12M | $21.0M | +21.98%(+202.13K) | $19.70(-5.00%) | 2026-06-30 | |
| ENB | ENBRIDGE INC | 1.9% | 360.1K | $19.5M | +4.85%(+16.65K) | $42.83(+19.84%) | 2026-06-30 | |
| IVV | ISHARES TR | 1.87% | 25.6K | $19.2M | -0.17%(-43) | $454.26(+71.47%) | 2026-06-30 | |
| HYDW | DBX ETF TR | 1.85% | 406.4K | $19.0M | +4.09%(+15.97K) | $46.53(+0.63%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 1.8% | 275.9K | $18.5M | +4.02%(+10.66K) | $65.27(+1.05%) | 2026-06-30 | |
| OKE | ONEOK INC NEW | 1.77% | 209.5K | $18.2M | +5.73%(+11.36K) | $86.42(+9.43%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1.72% | 313.2K | $17.7M | +6.65%(+19.53K) | $57.82(+0.10%) | 2026-06-30 | |
| AM | ANTERO MIDSTREAM CORP | 1.66% | 750.7K | $17.1M | -2.47%(-19.01K) | $16.54(+36.34%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 1.64% | 527.4K | $16.9M | +5.99%(+29.82K) | $25.25(+29.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.55% | +24.39% | +1.54% | +7.92% |
| Top 20 Holdings Unweighted | +6.93% | +22.27% | +1.20% | +6.14% |
Columbus Macro, LLC reports $1.03B in US-listed equity holdings across 207 positions in its most recent 13F filing. Its largest disclosed positions are IDEV (2.1%), PFFD (2.0%) and ENB (1.9%). The top 20 holdings account for 32.26% of reported assets. Its disclosed equity book has returned +24.39% on a three-year cumulative basis. Figures reflect the Q2 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