Columbus Macro
Columbus Macro reported 208 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IDEV (2.1%), PFFV (2.0%) and IVV (1.9%). Compared with Q2 2026, the fund opened new positions in PFFV, OKE and LQDW, added to JEPI, VWOB and KMI, trimmed IVV, IEMG and HYDW and sold out of PFFD, OKE and TLTW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IDEV Ishares TR | $21.7M | 2.1% | 243K | No change | 8 of 8 | |
| 2 |  PFFV Global X Fds | $21M | 2.0% | 962K | New position | 2 of 8 | |
| 3 |  IVV Ishares TR | $19.6M | 1.9% | 26K | −38 (−0%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $18.8M | 1.8% | 335K | +22K (+7%) | 8 of 8 | |
| 5 |  VWOB Vanguard Whitehall Fds | $18.3M | 1.8% | 290K | +14K (+5%) | 8 of 8 | |
| 6 |  OKE Oneok Inc New Com | $17.3M | 1.7% | 203K | New position | 1 of 8 | |
| 7 |  LQDW Ishares Investment Grade Corporate Bond Buywrite Strategy ET | $16.3M | 1.6% | 716K | New position | 1 of 8 | |
| 8 |  KMI Kinder Morgan Inc Del | $16.2M | 1.6% | 537K | +9,437 (+2%) | 8 of 8 | |
| 9 |  AM Antero Midstream Corp | $16.2M | 1.6% | 801K | +51K (+7%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $16.1M | 1.6% | 198K | −2,070 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PFFD Global X Fds | $21M | 1.1M |
OKE Oneok Inc New | $18.2M | 209K |
 TLTW Ishares TR | $16M | 715K |
 RYN Rayonier Inc | $8.8M | 413K |
 MLPA Global X Mlp ETF | $6.2M | 117K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Columbus Macro 13F FAQ
What does Columbus Macro own?
Columbus Macro reported 208 stocks worth $1B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are IDEV (2.1%), PFFV (2.0%) and IVV (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Columbus Macro buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 125 added to, 49 trimmed and 17 sold out. New positions include PFFV, OKE and LQDW. It sold all of PFFD, OKE and TLTW.
When will Columbus Macro file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Columbus Macro's portfolio worth?
The Q3 2026 filing reports $1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.