Institutional Fund
Columbus Macro, LLC
New Castle, PACIK 17272695 filings on record
Portfolio Value
$936.15M
Q1 2026
Holdings
200
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.5%
from $913.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr2.1%
- Enbridge Inc2.0%
- Dbx ETF Tr1.9%
- Oneok Inc New1.9%
- Antero Midstream Corp1.9%
- Vanguard Whitehall Fds1.9%
- Other88.3%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 239.2K | $19.99M | 2.1% | −348 | Reduced |
| 2 | Enbridge Inc | 343.5K | $18.57M | 2.0% | +12.0K | Added |
| 3 | Dbx ETF Tr | 390.4K | $18.20M | 1.9% | −96.6K | Reduced |
| 4 | Oneok Inc New | 198.1K | $17.91M | 1.9% | +7.8K | Added |
| 5 | Antero Midstream Corp | 769.7K | $17.55M | 1.9% | +31.8K | Added |
| 6 | Vanguard Whitehall Fds | 265.2K | $17.42M | 1.9% | +45.0K | Added |
| 7 | Global X Fds | 919.4K | $16.92M | 1.8% | +167.9K | Added |
| 8 | Ishares Tr | 25.7K | $16.76M | 1.8% | −325 | Reduced |
| 9 | Kinder Morgan Inc Del | 497.6K | $16.68M | 1.8% | +21.2K | Added |
| 10 | J P Morgan Exchange Traded F | 293.6K | $16.64M | 1.8% | +14.3K | Added |
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