Columbus Macro, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing reports that the firm held a total of 208 securities during the reported period.
The filing lists a diverse portfolio of holdings, including major technology companies, industrial manufacturers, and various exchange-traded funds. Notable positions include Apple Inc., with 35,699 shares; Microsoft Corporation, holding 17,337 shares; and Johnson & Johnson, with 40,953 shares. The portfolio also includes significant holdings in industrial and energy sectors, such as Kinder Morgan Inc. (536,819 shares) and Oneok Inc. (203,068 shares).
A substantial portion of the portfolio is allocated to exchange-traded funds and other investment products. The filing lists 88 distinct ETFs, including iShares Core S&P 500 ETF (25,578 shares), iShares Core MSCI Total International Stock ETF (7575 shares), and SPDR Gold Shares (785 shares). Additionally, the filing includes various bond and commodity ETFs, such as iShares 0-5 Year TIPS ETF (103,464 shares) and Global X Gold Trust (242,424 shares).
The report indicates that the firm holds all listed positions in a sole capacity. The filing was signed by Lon Gerber, the President of Columbus Macro, LLC, on October 14, 2026.
