Columbus Macro 13F Holdings & Latest Moves

13F filer · Latest filing Oct 14, 2026

Latest 13F moves (filed Oct 14, 2026): 7 new positions, 20 added, 7 reduced, 5 sold out. Largest change by value: added $JEPI ($18.84M held).

New positions
7
Added / reduced
20 / 7
Sold out
5

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$JEPI Added +21.91K (+7%) 335.08K $18.84M —
$VWOB Added +13.81K (+5.01%) 289.68K $18.29M —
$AM Added +50.74K (+6.76%) 801.45K $16.16M —
$BNL Added +39.66K (+4.98%) 836.60K $15.48M —
$WMB Added +10.78K (+6.22%) 184.14K $12.52M —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$OKE Reduced -6.39K (-3.05%) 203.07K $17.32M —
$QCOM Reduced -3.13K (-5%) 59.48K $10.95M —
$ENB Reduced -153.50K (-42.63%) 206.61K $9.62M —
$AVGO Reduced -2.64K (-8.84%) 27.20K $9.55M —
$CMI Reduced -1.22K (-7.52%) 14.95K $7.72M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PBA New +176.05K 176.05K $7.85M Read
$SOBO New +184.12K 184.12K $6.11M —
$SCYB New +194.53K 194.53K $4.91M —
$ADI New +11.47K 11.47K $4.55M —
$IBB New +10.35K 10.35K $2.18M —
$EWZ New +46.03K 46.03K $1.71M —
$VGSH New +13.26K 13.26K $763.25K —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$JEPI Added +21.91K (+7%) 335.08K $18.84M —
$VWOB Added +13.81K (+5.01%) 289.68K $18.29M —
$AM Added +50.74K (+6.76%) 801.45K $16.16M —
$BNL Added +39.66K (+4.98%) 836.60K $15.48M —
$WMB Added +10.78K (+6.22%) 184.14K $12.52M —
$ARCC Added +33.14K (+6.10%) 576.52K $11.01M —
$JNJ Added +5.09K (+14.18%) 40.95K $10.84M —
$PSA Added +2.12K (+6.26%) 35.92K $10.16M —
$AGG Added +10.27K (+10.93%) 104.25K $9.86M —
$CAH Added +4.63K (+11.75%) 44.07K $9.81M —
$SPIB Added +58.72K (+23.97%) 303.74K $9.80M —
$CSWC Added +23.18K (+6.18%) 398.05K $9.21M —
$MBB Added +6.55K (+12.58%) 58.68K $5.26M —
$GRMN Added +3.56K (+25.12%) 17.75K $5.09M —
$IUSB Added +47.14K (+90.14%) 99.43K $4.38M —
$ROST Added +4.72K (+33.78%) 18.68K $4.36M —
$VTIP Added +19.90K (+43.56%) 65.57K $3.23M —
$IBIT Added +14.06K (+28.44%) 63.51K $3.01M —
$CIBR Added +5.54K (+64.32%) 14.17K $1.46M —
$IAUM Added +12.75K (+74.39%) 29.89K $1.24M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$OKE Reduced -6.39K (-3.05%) 203.07K $17.32M —
$QCOM Reduced -3.13K (-5%) 59.48K $10.95M —
$ENB Reduced -153.50K (-42.63%) 206.61K $9.62M —
$AVGO Reduced -2.64K (-8.84%) 27.20K $9.55M —
$CMI Reduced -1.22K (-7.52%) 14.95K $7.72M —
$MSI Reduced -2.18K (-16.10%) 11.34K $5.06M —
$ARR Reduced -36.41K (-9.72%) 338.38K $4.68M —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$SYK Sold out -14.71K — — —
$RYN Sold out -413.27K — — —
$PFFD Sold out -1.12M — — —
$IEI Sold out -6.24K — — —
$EMXC Sold out -20.12K — — —

All tracked 13F moves by Columbus Macro

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$QCOM Reduced -3.13K (-5%) 59.48K $10.95M —
$OKE Reduced -6.39K (-3.05%) 203.07K $17.32M —
$CMI Reduced -1.22K (-7.52%) 14.95K $7.72M —
$AVGO Reduced -2.64K (-8.84%) 27.20K $9.55M —
$ARR Reduced -36.41K (-9.72%) 338.38K $4.68M —
$VGSH New +13.26K 13.26K $763.25K —
$SOBO New +184.12K 184.12K $6.11M —
$SCYB New +194.53K 194.53K $4.91M —
$PBA New +176.05K 176.05K $7.85M Read
$EWZ New +46.03K 46.03K $1.71M —
$IBB New +10.35K 10.35K $2.18M —
$ADI New +11.47K 11.47K $4.55M —
$SYK Sold out -14.71K — — —
$RYN Sold out -413.27K — — —
$PFFD Sold out -1.12M — — —
$MSI Reduced -2.18K (-16.10%) 11.34K $5.06M —
$IEI Sold out -6.24K — — —
$ENB Reduced -153.50K (-42.63%) 206.61K $9.62M —
$EMXC Sold out -20.12K — — —
$VWOB Added +13.81K (+5.01%) 289.68K $18.29M —
$VTIP Added +19.90K (+43.56%) 65.57K $3.23M —
$WMB Added +10.78K (+6.22%) 184.14K $12.52M —
$SPIB Added +58.72K (+23.97%) 303.74K $9.80M —
$ROST Added +4.72K (+33.78%) 18.68K $4.36M —
$PSA Added +2.12K (+6.26%) 35.92K $10.16M —
$JEPI Added +21.91K (+7%) 335.08K $18.84M —
$JNJ Added +5.09K (+14.18%) 40.95K $10.84M —
$IUSB Added +47.14K (+90.14%) 99.43K $4.38M —
$MBB Added +6.55K (+12.58%) 58.68K $5.26M —
$IBIT Added +14.06K (+28.44%) 63.51K $3.01M —
$IAUM Added +12.75K (+74.39%) 29.89K $1.24M —
$GRMN Added +3.56K (+25.12%) 17.75K $5.09M —
$CIBR Added +5.54K (+64.32%) 14.17K $1.46M —
$CAH Added +4.63K (+11.75%) 44.07K $9.81M —
$CSWC Added +23.18K (+6.18%) 398.05K $9.21M —
$BNL Added +39.66K (+4.98%) 836.60K $15.48M —
$ARCC Added +33.14K (+6.10%) 576.52K $11.01M —
$AM Added +50.74K (+6.76%) 801.45K $16.16M —
$AGG Added +10.27K (+10.93%) 104.25K $9.86M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Columbus Macro holds or traded

Frequently asked questions

What did Columbus Macro buy and sell in its latest 13F?

It opened or added to $JEPI, $VWOB, $AM, $BNL and $WMB; it cut or exited $OKE, $QCOM, $ENB, $AVGO and $CMI.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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