Columbus Macro

NEW CASTLE, PAfiles as Columbus Macro, LLC

$1.0bn in 207 US stocks at the end of 30 June 2026. The top 10 are 18.3% of the money. It changed about 11.5% of the portfolio this quarter.

Value

$1.0bn

Stocks

207

Top 10 share

18.3%

Turnover

11.5%

What changed this quarter

New

Bought for the first time this quarter.

Altria GroupMO
1.0% of the fund
Millrose PropertiesMRP
0.8% of the fund
Kayne Anderson BDCKBDC
0.8% of the fund
Armour Residential REITARR
0.6% of the fund
Apple Hospitality REITAPLE
0.6% of the fund
Goldman Sachs BDCGSBD
0.6% of the fund
Bain Capital Specialty FinanceBCSF
0.5% of the fund
Cboe Global MktsCBOE
0.5% of the fund
AmetekAME
0.4% of the fund
Blue Owl CapitalOBDC
0.4% of the fund
GarminGRMN
0.3% of the fund
Ross StoresROST
0.3% of the fund
Bristol-Myers SquibbBMY
0.2% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Ishares Gold Trust MicroIAUM
<0.1% of the fund
Ishares TRSUB
<0.1% of the fund
Taylor Morrison Home
<0.1% of the fund

Added

Bought more of a stock they already held.

Global X FDSPFFD
2.0% of the fund
+22%
EnbridgeENB
1.9% of the fund
+5%
DBX ETF TRHYDW
1.9% of the fund
+4%
Vanguard Whitehall FDSVWOB
1.8% of the fund
+4%
OneokOKE
1.8% of the fund
+6%
J P Morgan Exchange Traded FJEPI
1.7% of the fund
+7%
Kinder MorganKMI
1.6% of the fund
+6%
Ishares TRTLTW
1.6% of the fund
+6%
Williams CompaniesWMB
1.3% of the fund
+5%
Annaly Capital ManagementNLY
1.2% of the fund
+5%
Omega Healthcare InvestorsOHI
1.1% of the fund
+6%
BroadcomAVGO
1.1% of the fund
+2%
Public StoragePSA
1.0% of the fund
+4%
MID America Apartment CommunitiesMAA
1.0% of the fund
+4%
Ishares TRSTIP
1.0% of the fund
+5%
Graniteshares Gold TRBAR
1.0% of the fund
+2%
Ishares TRAGG
0.9% of the fund
+9%
W.W. GraingerGWW
0.9% of the fund
+2%
Capital SouthwestCSWC
0.9% of the fund
+5%
Blackstone Secured Lending FundBXSL
0.9% of the fund
+50%
RayonierRYN
0.9% of the fund
+5%
L3harris TechnologiesLHX
0.8% of the fund
+2%
Spdr Series TrustSPIB
0.8% of the fund
+7%
J P Morgan Exchange Traded FJQUA
0.8% of the fund
+31%
Lockheed MartinLMT
0.7% of the fund
+2%

Cut

Sold some of their stake.

Antero MidstreamAM
1.7% of the fund
-2%
IsharesIEMG
1.6% of the fund
-6%
Broadstone Net LeaseBNL
1.6% of the fund
-4%
KLAKLAC
1.6% of the fund
-16%
Vanguard Intl Equity Index FVSS
1.1% of the fund
-2%
CumminsCMI
1.1% of the fund
-19%
Parker-HannifinPH
1.1% of the fund
-12%
Ares CapitalARCC
1.0% of the fund
-6%
Schwab Strategic TRSCHV
0.6% of the fund
-3%
Global X FDSMLPA
0.6% of the fund
-32%
Cisco SystemsCSCO
0.5% of the fund
-7%
CitigroupC
0.5% of the fund
-5%
State StreetSTT
0.3% of the fund
-5%
Royal Bank of CanadaRY
0.3% of the fund
-3%
TotalEnergies SETTE
0.3% of the fund
-2%
Schwab Strategic TRSCHR
0.2% of the fund
-3%
Ishares TRIGOV
0.2% of the fund
-3%
Vanguard Index FDSVTI
0.1% of the fund
-3%
Ishares TRACWI
0.1% of the fund
-3%
AlphabetGOOGL
<0.1% of the fund
-3%
Ishares TRIEI
<0.1% of the fund
-3%
Ishares TRIXUS
<0.1% of the fund
-6%
Vanguard Star FDSVXUS
<0.1% of the fund
-4%
Applied MaterialsAMAT
<0.1% of the fund
-17%
JPMorgan ChaseJPM
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Starwood Property TrustSTWD
-100%
Sixth Street Specialty LendingTSLX
-100%
Rithm CapitalRITM
-100%
Fidus InvestmentFDUS
-100%
MedtronicMDT
-100%
S&P GlobalSPGI
-100%
Ishares TRIBB
-100%
Ishares TRITA
-100%
Vanguard Index FDSVUG
-100%
MckessonMCK
-100%

Holdings

Ishares TRIDEV
Share
2.1%
Value
$22m
Shares
242,353
Held
Global X FDSPFFD
Share
2.0%
Value
$21m
Shares
1,121,532
+22%
EnbridgeENB
Share
1.9%
Value
$20m
Shares
360,111
+5%
Ishares TRIVV
Share
1.9%
Value
$19m
Shares
25,616
Held
DBX ETF TRHYDW
Share
1.9%
Value
$19m
Shares
406,373
+4%
Vanguard Whitehall FDSVWOB
Share
1.8%
Value
$19m
Shares
275,864
+4%
OneokOKE
Share
1.8%
Value
$18m
Shares
209,463
+6%
J P Morgan Exchange Traded FJEPI
Share
1.7%
Value
$18m
Shares
313,169
+7%
Antero MidstreamAM
Share
1.7%
Value
$17m
Shares
750,707
-2%
Kinder MorganKMI
Share
1.6%
Value
$17m
Shares
527,382
+6%
IsharesIEMG
Share
1.6%
Value
$17m
Shares
200,441
-6%
Broadstone Net LeaseBNL
Share
1.6%
Value
$16m
Shares
796,941
-4%
KLAKLAC
Share
1.6%
Value
$16m
Shares
54,163
-16%
Ishares TRTLTW
Share
1.6%
Value
$16m
Shares
715,323
+6%
Schwab Strategic TRSCHZ
Share
1.4%
Value
$14m
Shares
626,849
Held
DBX ETF TRHDEF
Share
1.3%
Value
$13m
Shares
402,360
Held
Williams CompaniesWMB
Share
1.3%
Value
$13m
Shares
173,359
+5%
Abrdn EtfsBCD
Share
1.3%
Value
$13m
Shares
377,190
Held
Annaly Capital ManagementNLY
Share
1.2%
Value
$13m
Shares
571,503
+5%
Omega Healthcare InvestorsOHI
Share
1.1%
Value
$12m
Shares
247,503
+6%
Vanguard Intl Equity Index FVSS
Share
1.1%
Value
$12m
Shares
75,961
-2%
QualcommQCOM
Share
1.1%
Value
$12m
Shares
62,611
Held
CumminsCMI
Share
1.1%
Value
$12m
Shares
16,160
-19%
Parker-HannifinPH
Share
1.1%
Value
$11m
Shares
11,557
-12%
BroadcomAVGO
Share
1.1%
Value
$11m
Shares
29,835
+2%
Colgate-PalmoliveCL
Share
1.0%
Value
$11m
Shares
117,651
Held
Public StoragePSA
Share
1.0%
Value
$11m
Shares
33,802
+4%
NucorNUE
Share
1.0%
Value
$11m
Shares
47,471
Held
AppleAAPL
Share
1.0%
Value
$10m
Shares
36,133
Held
MID America Apartment CommunitiesMAA
Share
1.0%
Value
$10m
Shares
74,609
+4%
Ishares TRSTIP
Share
1.0%
Value
$10m
Shares
101,409
+5%
Schwab Strategic TRSCHJ
Share
1.0%
Value
$10m
Shares
418,460
Held
Altria GroupMO
Share
1.0%
Value
$10m
Shares
141,989
New
Ares CapitalARCC
Share
1.0%
Value
$10m
Shares
543,378
-6%
Vanguard Index FDSVOO
Share
1.0%
Value
$10m
Shares
14,493
Held
Graniteshares Gold TRBAR
Share
1.0%
Value
$10m
Shares
250,000
+2%
Cardinal HealthCAH
Share
0.9%
Value
$9m
Shares
39,440
Held
Ishares TRAGG
Share
0.9%
Value
$9m
Shares
93,981
+9%
Johnson & JohnsonJNJ
Share
0.9%
Value
$9m
Shares
35,867
Held
W.W. GraingerGWW
Share
0.9%
Value
$9m
Shares
6,615
+2%
Capital SouthwestCSWC
Share
0.9%
Value
$9m
Shares
374,871
+5%
Blackstone Secured Lending FundBXSL
Share
0.9%
Value
$9m
Shares
372,288
+50%
RayonierRYN
Share
0.9%
Value
$9m
Shares
413,272
+5%
Millrose PropertiesMRP
Share
0.8%
Value
$9m
Shares
289,950
New
AflacAFL
Share
0.8%
Value
$8m
Shares
71,722
Held
L3harris TechnologiesLHX
Share
0.8%
Value
$8m
Shares
28,562
+2%
Kayne Anderson BDCKBDC
Share
0.8%
Value
$8m
Shares
610,736
New
Spdr Series TrustSPIB
Share
0.8%
Value
$8m
Shares
245,023
+7%
J P Morgan Exchange Traded FJQUA
Share
0.8%
Value
$8m
Shares
112,039
+31%
AbbVieABBV
Share
0.8%
Value
$8m
Shares
30,821
Held
WalmartWMT
Share
0.7%
Value
$7m
Shares
65,342
Held
Lockheed MartinLMT
Share
0.7%
Value
$7m
Shares
14,473
+2%
AmgenAMGN
Share
0.7%
Value
$7m
Shares
20,153
Held
Ishares TRIPAC
Share
0.7%
Value
$7m
Shares
88,047
Held
Ishares TRIJR
Share
0.7%
Value
$7m
Shares
48,189
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$7m
Shares
29,286
Held
Exchange Listed FDS TRCEFS
Share
0.7%
Value
$7m
Shares
273,615
+6%
Automatic Data ProcessingADP
Share
0.7%
Value
$7m
Shares
30,969
Held
Home DepotHD
Share
0.7%
Value
$7m
Shares
19,438
+9%
Schwab Strategic TRSCHV
Share
0.6%
Value
$7m
Shares
191,440
-3%
Ishares TRIUSV
Share
0.6%
Value
$7m
Shares
59,827
Held
Armour Residential REITARR
Share
0.6%
Value
$7m
Shares
374,790
New
Apple Hospitality REITAPLE
Share
0.6%
Value
$6m
Shares
385,846
New
MicrosoftMSFT
Share
0.6%
Value
$6m
Shares
17,245
+2%
Global X FDSMLPA
Share
0.6%
Value
$6m
Shares
117,458
-32%
Amplify ETF TRBLOK
Share
0.6%
Value
$6m
Shares
98,258
+3%
BlackRockBLK
Share
0.6%
Value
$6m
Shares
6,384
Held
CintasCTAS
Share
0.6%
Value
$6m
Shares
35,836
+2%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$6m
Shares
83,840
Held
Ishares TRITOT
Share
0.6%
Value
$6m
Shares
36,073
Held
Goldman Sachs BDCGSBD
Share
0.6%
Value
$6m
Shares
619,851
New
DBX ETF TRDBEF
Share
0.6%
Value
$6m
Shares
103,958
Held
Bain Capital Specialty FinanceBCSF
Share
0.5%
Value
$6m
Shares
451,309
New
Motorola SolutionsMSI
Share
0.5%
Value
$6m
Shares
13,519
+2%
Ishares TRIWD
Share
0.5%
Value
$6m
Shares
22,896
+4%
Ishares TRIUSG
Share
0.5%
Value
$5m
Shares
28,856
+10%
Schwab Strategic TRSCHM
Share
0.5%
Value
$5m
Shares
144,728
Held
Cboe Global MktsCBOE
Share
0.5%
Value
$5m
Shares
21,876
New
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$5m
Shares
87,481
Held
Cisco SystemsCSCO
Share
0.5%
Value
$5m
Shares
44,156
-7%
CitigroupC
Share
0.5%
Value
$5m
Shares
36,584
-5%
Vici PropertiesVICI
Share
0.5%
Value
$5m
Shares
191,879
+6%
Schwab Strategic TRSCHC
Share
0.5%
Value
$5m
Shares
105,277
+9%
Ishares TRMBB
Share
0.5%
Value
$5m
Shares
52,125
+7%
Spdr Series TrustSPTL
Share
0.5%
Value
$5m
Shares
185,951
+4%
Schwab Strategic TRSCHP
Share
0.5%
Value
$5m
Shares
181,199
+2%
Schwab Strategic TRSCHG
Share
0.5%
Value
$5m
Shares
137,795
+29%
Ishares TRIWF
Share
0.5%
Value
$5m
Shares
37,329
+4%
StrykerSYK
Share
0.5%
Value
$5m
Shares
14,715
+2%
AmetekAME
Share
0.4%
Value
$4m
Shares
18,306
New
Vanguard Scottsdale FDSVMBS
Share
0.4%
Value
$4m
Shares
94,549
Held
Blue Owl CapitalOBDC
Share
0.4%
Value
$4m
Shares
392,203
New
Ishares TRUSIG
Share
0.4%
Value
$4m
Shares
75,158
Held
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$4m
Shares
44,047
Held
State StreetSTT
Share
0.3%
Value
$4m
Shares
20,901
-5%
Ishares TRIEF
Share
0.3%
Value
$3m
Shares
36,229
Held
GarminGRMN
Share
0.3%
Value
$3m
Shares
14,189
New
Royal Bank of CanadaRY
Share
0.3%
Value
$3m
Shares
15,750
-3%
TotalEnergies SETTE
Share
0.3%
Value
$3m
Shares
39,905
-2%
Vanguard Index FDSVO
Share
0.3%
Value
$3m
Shares
37,947
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIDEV	2.1%	$22m	242,353	Held
Global X FDSPFFD	2.0%	$21m	1,121,532	+22%
EnbridgeENB	1.9%	$20m	360,111	+5%
Ishares TRIVV	1.9%	$19m	25,616	Held
DBX ETF TRHYDW	1.9%	$19m	406,373	+4%
Vanguard Whitehall FDSVWOB	1.8%	$19m	275,864	+4%
OneokOKE	1.8%	$18m	209,463	+6%
J P Morgan Exchange Traded FJEPI	1.7%	$18m	313,169	+7%
Antero MidstreamAM	1.7%	$17m	750,707	-2%
Kinder MorganKMI	1.6%	$17m	527,382	+6%
IsharesIEMG	1.6%	$17m	200,441	-6%
Broadstone Net LeaseBNL	1.6%	$16m	796,941	-4%
KLAKLAC	1.6%	$16m	54,163	-16%
Ishares TRTLTW	1.6%	$16m	715,323	+6%
Schwab Strategic TRSCHZ	1.4%	$14m	626,849	Held
DBX ETF TRHDEF	1.3%	$13m	402,360	Held
Williams CompaniesWMB	1.3%	$13m	173,359	+5%
Abrdn EtfsBCD	1.3%	$13m	377,190	Held
Annaly Capital ManagementNLY	1.2%	$13m	571,503	+5%
Omega Healthcare InvestorsOHI	1.1%	$12m	247,503	+6%
Vanguard Intl Equity Index FVSS	1.1%	$12m	75,961	-2%
QualcommQCOM	1.1%	$12m	62,611	Held
CumminsCMI	1.1%	$12m	16,160	-19%
Parker-HannifinPH	1.1%	$11m	11,557	-12%
BroadcomAVGO	1.1%	$11m	29,835	+2%
Colgate-PalmoliveCL	1.0%	$11m	117,651	Held
Public StoragePSA	1.0%	$11m	33,802	+4%
NucorNUE	1.0%	$11m	47,471	Held
AppleAAPL	1.0%	$10m	36,133	Held
MID America Apartment CommunitiesMAA	1.0%	$10m	74,609	+4%
Ishares TRSTIP	1.0%	$10m	101,409	+5%
Schwab Strategic TRSCHJ	1.0%	$10m	418,460	Held
Altria GroupMO	1.0%	$10m	141,989	New
Ares CapitalARCC	1.0%	$10m	543,378	-6%
Vanguard Index FDSVOO	1.0%	$10m	14,493	Held
Graniteshares Gold TRBAR	1.0%	$10m	250,000	+2%
Cardinal HealthCAH	0.9%	$9m	39,440	Held
Ishares TRAGG	0.9%	$9m	93,981	+9%
Johnson & JohnsonJNJ	0.9%	$9m	35,867	Held
W.W. GraingerGWW	0.9%	$9m	6,615	+2%
Capital SouthwestCSWC	0.9%	$9m	374,871	+5%
Blackstone Secured Lending FundBXSL	0.9%	$9m	372,288	+50%
RayonierRYN	0.9%	$9m	413,272	+5%
Millrose PropertiesMRP	0.8%	$9m	289,950	New
AflacAFL	0.8%	$8m	71,722	Held
L3harris TechnologiesLHX	0.8%	$8m	28,562	+2%
Kayne Anderson BDCKBDC	0.8%	$8m	610,736	New
Spdr Series TrustSPIB	0.8%	$8m	245,023	+7%
J P Morgan Exchange Traded FJQUA	0.8%	$8m	112,039	+31%
AbbVieABBV	0.8%	$8m	30,821	Held
WalmartWMT	0.7%	$7m	65,342	Held
Lockheed MartinLMT	0.7%	$7m	14,473	+2%
AmgenAMGN	0.7%	$7m	20,153	Held
Ishares TRIPAC	0.7%	$7m	88,047	Held
Ishares TRIJR	0.7%	$7m	48,189	Held
Vanguard Index FDSVBR	0.7%	$7m	29,286	Held
Exchange Listed FDS TRCEFS	0.7%	$7m	273,615	+6%
Automatic Data ProcessingADP	0.7%	$7m	30,969	Held
Home DepotHD	0.7%	$7m	19,438	+9%
Schwab Strategic TRSCHV	0.6%	$7m	191,440	-3%
Ishares TRIUSV	0.6%	$7m	59,827	Held
Armour Residential REITARR	0.6%	$7m	374,790	New
Apple Hospitality REITAPLE	0.6%	$6m	385,846	New
MicrosoftMSFT	0.6%	$6m	17,245	+2%
Global X FDSMLPA	0.6%	$6m	117,458	-32%
Amplify ETF TRBLOK	0.6%	$6m	98,258	+3%
BlackRockBLK	0.6%	$6m	6,384	Held
CintasCTAS	0.6%	$6m	35,836	+2%
Vanguard Tax-Managed FDSVEA	0.6%	$6m	83,840	Held
Ishares TRITOT	0.6%	$6m	36,073	Held
Goldman Sachs BDCGSBD	0.6%	$6m	619,851	New
DBX ETF TRDBEF	0.6%	$6m	103,958	Held
Bain Capital Specialty FinanceBCSF	0.5%	$6m	451,309	New
Motorola SolutionsMSI	0.5%	$6m	13,519	+2%
Ishares TRIWD	0.5%	$6m	22,896	+4%
Ishares TRIUSG	0.5%	$5m	28,856	+10%
Schwab Strategic TRSCHM	0.5%	$5m	144,728	Held
Cboe Global MktsCBOE	0.5%	$5m	21,876	New
Vanguard Intl Equity Index FVWO	0.5%	$5m	87,481	Held
Cisco SystemsCSCO	0.5%	$5m	44,156	-7%
CitigroupC	0.5%	$5m	36,584	-5%
Vici PropertiesVICI	0.5%	$5m	191,879	+6%
Schwab Strategic TRSCHC	0.5%	$5m	105,277	+9%
Ishares TRMBB	0.5%	$5m	52,125	+7%
Spdr Series TrustSPTL	0.5%	$5m	185,951	+4%
Schwab Strategic TRSCHP	0.5%	$5m	181,199	+2%
Schwab Strategic TRSCHG	0.5%	$5m	137,795	+29%
Ishares TRIWF	0.5%	$5m	37,329	+4%
StrykerSYK	0.5%	$5m	14,715	+2%
AmetekAME	0.4%	$4m	18,306	New
Vanguard Scottsdale FDSVMBS	0.4%	$4m	94,549	Held
Blue Owl CapitalOBDC	0.4%	$4m	392,203	New
Ishares TRUSIG	0.4%	$4m	75,158	Held
Vanguard Intl Equity Index FVEU	0.4%	$4m	44,047	Held
State StreetSTT	0.3%	$4m	20,901	-5%
Ishares TRIEF	0.3%	$3m	36,229	Held
GarminGRMN	0.3%	$3m	14,189	New
Royal Bank of CanadaRY	0.3%	$3m	15,750	-3%
TotalEnergies SETTE	0.3%	$3m	39,905	-2%
Vanguard Index FDSVO	0.3%	$3m	37,947	Held

Showing the largest 100 of 207.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.8% since 30 June 2025.

Where the money is

Energy8.9%

Real estate8.3%

Industrials7.1%

Technology6.7%

Health care4.5%

Financial services4.4%

Everyday goods2.8%

Materials1.3%

Retail & consumer1.3%

Utilities0.2%

Media & telecom0.2%

Other54.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.