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Livermore
Livermore
ZHEN

Columbus Macro, LLC

SEC CIK
0001727269
Latest filing
Jul 22, 2026

The latest 13F from Columbus Macro, LLC covers Q2 2026 (filed Jul 22, 2026): 207 long positions worth $1.03B. The top 10 holdings make up 18.3% of the portfolio, and the largest is iShares Tr at 2.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
17
Est. +$76.4M
Added
117
Est. +$32.5M
Reduced
62
Est. −$27.4M
Sold out
10
Est. −$54.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46435G326
    2.1%$21.6M
  2. Global X FDS37954Y657
    2.0%$21.0M
  3. ENBEnbridge Inc
    1.9%$19.5MHistory
  4. iShares Core S&P 500 ETF464287200
    1.9%$19.2M
  5. DBX ETF Tr233051267
    1.9%$19.0M

Share of portfolio

Top 5 holdings and the other 202 positions, by share of portfolio value

  1. iShares Tr2.1%
  2. Global X FDS2.0%
  3. ENB1.9%
  4. iShares Core S&P 500 ETF1.9%
  5. DBX ETF Tr1.9%
  6. Other 202 positions90.2%

Biggest buys

New and added positions, by estimated amount bought

  1. MOAltria Group, Inc.
    +$10.2MNewHistory
  2. MRPMillrose Properties, Inc.
    +$8.71MNewHistory
  3. KBDCKayne Anderson BDC, Inc.
    +$8.26MNewHistory
  4. ARRArmour Residential REIT, Inc.
    +$6.54MNewHistory
  5. APLEApple Hospitality REIT, Inc.
    +$6.49MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MOAltria Group, Inc.
    +0.99 pp0.0% → 1.0%History
  2. MRPMillrose Properties, Inc.
    +0.85 pp0.0% → 0.8%History
  3. KBDCKayne Anderson BDC, Inc.
    +0.80 pp0.0% → 0.8%History
  4. ARRArmour Residential REIT, Inc.
    +0.64 pp0.0% → 0.6%History
  5. APLEApple Hospitality REIT, Inc.
    +0.63 pp0.0% → 0.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. STWDStarwood Property Trust, Inc.
    −$11.2MSold outHistory
  2. SYYSysco Corp
    −$10.9MReducedHistory
  3. TSLXSixth Street Specialty Lending, Inc.
    −$10.1MSold outHistory
  4. RITMRithm Capital Corp.
    −$9.33MSold outHistory
  5. FDUSFidus Investment Corp
    −$8.81MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. STWDStarwood Property Trust, Inc.
    −1.20 pp1.2% → 0.0%History
  2. TSLXSixth Street Specialty Lending, Inc.
    −1.08 pp1.1% → 0.0%History
  3. RITMRithm Capital Corp.
    −1.00 pp1.0% → 0.0%History
  4. SYYSysco Corp
    −0.99 pp1.0% → <0.1%History
  5. FDUSFidus Investment Corp
    −0.94 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.03B
+$92.1M (+9.8%) vs. prior quarter
Positions
207
+7 vs. prior quarter
Top 10 concentration
18.3%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.03B (Q2 2026)

Q1 2021: $321.0MQ2 2021: $321.5MQ3 2021: $302.8MQ4 2021: $297.9MQ1 2022: $292.8MQ2 2022: $263.1MQ3 2022: $244.3MQ4 2022: $260.5MQ1 2023: $269.0MQ2 2023: $251.6MQ3 2023: $237.1MQ4 2023: $253.3MQ1 2024: $263.7MQ2 2024: $258.7MQ3 2024: $274.7MQ4 2024: $717.4MQ1 2025: $754.8MQ2 2025: $812.8MQ3 2025: $878.5MQ4 2025: $913.3MQ1 2026: $936.2MQ2 2026: $1.03B
Q1 2021Q2 2026
13F filings of Columbus Macro, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 2026207$1.03BiShares TrGlobal X FDSENBvs. Q1 2026SEC
Q1 2026Apr 21, 2026200$936.2MiShares TrENBDBX ETF Trvs. Q4 2025SEC
Q4 2025Jan 15, 2026204$913.3MDBX ETF TriShares TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 16, 2025208$878.5MDBX ETF TriShares TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025208$812.8MDBX ETF TriShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 17, 2025201$754.8MDBX ETF TriShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 24, 2025204$717.4MDBX ETF TriShares Core S&P 500 ETFiShares Trvs. Q3 2024SEC
Q3 2024Oct 18, 2024180$274.7MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab Strategic Trvs. Q2 2024SEC
Q2 2024Jul 12, 2024173$258.7MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFSchwab Strategic Trvs. Q1 2024SEC
Q1 2024Apr 12, 2024178$263.7MiShares Core S&P 500 ETFSchwab US Aggregate Bond ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 19, 2024175$253.3MSchwab US Aggregate Bond ETFiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Oct 16, 2023159$237.1MiShares TriShares Core S&P 500 ETFiShares U.S. Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023153$251.6MVanguard Scottsdale FDSiShares Core S&P 500 ETFiShares Trvs. Q1 2023SEC
Q1 2023Apr 27, 2023168$269.0MVanguard Scottsdale FDSiShares TrVanguard Whitehall FDSvs. Q4 2022SEC
Q4 2022Feb 3, 2023167$260.5MVanguard Scottsdale FDSiShares TrVanguard Whitehall FDSvs. Q3 2022SEC
Q3 2022Oct 21, 2022171$244.3MVanguard Scottsdale FDSSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 27, 2022174$263.1MSchwab US Tips ETFSchwab U.S. Large-Cap ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022164$292.8MDBX ETF TrSchwab US Tips ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Jan 21, 2022164$297.9MDBX ETF TrSchwab US Tips ETFState Street SPDR Portfolio Short Term Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Oct 22, 2021157$302.8MVanguard Scottsdale FDSSchwab US Tips ETFVanguard Mortgage-Backed Securities ETFvs. Q2 2021SEC
Q2 2021Jul 21, 2021161$321.5MSchwab US Tips ETFDBX ETF TrVanguard Mortgage-Backed Securities ETFvs. Q1 2021SEC
Q1 2021Apr 23, 2021167$321.0MSchwab US Tips ETFDBX ETF TrVanguard Mortgage-Backed Securities ETF–SEC