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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$92.1M
Cap. Flow
+$30.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.35%
Holding
217
New
17
Increased
118
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.91M
2
KBDC
Kayne Anderson BDC
KBDC
+$8.81M
3
MRP
Millrose Properties Inc
MRP
+$8.39M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.69M
5
ARR
Armour Residential REIT
ARR
+$6.45M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$11.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
3
SYY icon
Sysco
SYY
+$9.87M
4
RITM icon
Rithm Capital
RITM
+$9.33M
5
FDUS icon
Fidus Investment
FDUS
+$8.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Real Estate 9.51%
3 Energy 8.9%
4 Financials 8.75%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$21.6M 2.1%
242,353
+3,120
+1% +$276K
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.14B
$21M 2.04%
1,121,532
+202,126
+22% +$3.81M
ENB icon
3
Enbridge
ENB
$110B
$19.5M 1.9%
360,111
+16,654
+5% +$913K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$892B
$19.2M 1.87%
25,616
-43
-0.2% -$31.3K
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.9M
$19M 1.85%
406,373
+15,966
+4% +$747K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$18.5M 1.8%
275,864
+10,665
+4% +$713K
OKE icon
7
Oneok
OKE
$60.4B
$18.2M 1.77%
209,463
+11,359
+6% +$1M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46B
$17.7M 1.72%
313,169
+19,531
+7% +$1.1M
AM icon
9
Antero Midstream
AM
$10.7B
$17.1M 1.66%
750,707
-19,014
-2% -$413K
KMI icon
10
Kinder Morgan
KMI
$70.4B
$16.9M 1.64%
527,382
+29,817
+6% +$961K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$16.6M 1.61%
200,441
-12,376
-6% -$986K
BNL icon
12
Broadstone Net Lease
BNL
$4.01B
$16.5M 1.6%
796,941
-36,190
-4% -$730K
KLAC icon
13
KLA
KLAC
$226B
$16.3M 1.59%
54,163
-10,407
-16% -$2.07M
TLTW icon
14
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
$16M 1.55%
715,323
+39,544
+6% +$881K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.5M 1.41%
626,849
+11,690
+2% +$271K
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$12.9M 1.26%
402,360
-1,627
-0.4% -$53.2K
WMB icon
17
Williams Companies
WMB
$90.6B
$12.9M 1.25%
173,359
+8,776
+5% +$646K
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$442M
$12.9M 1.25%
377,190
-2,693
-0.7% -$98.2K
NLY icon
19
Annaly Capital Management
NLY
$17.2B
$12.8M 1.24%
571,503
+28,898
+5% +$638K
OHI icon
20
Omega Healthcare
OHI
$14.3B
$11.8M 1.15%
247,503
+12,984
+6% +$602K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.7M 1.14%
75,961
-1,551
-2% -$243K
QCOM icon
22
Qualcomm
QCOM
$180B
$11.6M 1.13%
62,611
+986
+2% +$184K
CMI icon
23
Cummins
CMI
$75.1B
$11.5M 1.12%
16,160
-3,805
-19% -$2.51M
PH icon
24
Parker-Hannifin
PH
$122B
$11.3M 1.1%
11,557
-1,544
-12% -$1.41M
AVGO icon
25
Broadcom
AVGO
$1.7T
$11.3M 1.1%
29,835
+637
+2% +$255K
1
2 3 4 5

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Columbus Macro's Q2 2026 Portfolio in Review

As of Q2 2026, Columbus Macro held 217 positions worth $1.03B, up 9.8% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro's Q2 2026 filing shows 17 new, 118 increased, 62 reduced and 10 closed positions. Its largest new stake was Altria Group: 141,989 shares worth $10.2M. The largest sale was Starwood Property Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.

  • Columbus Macro's largest Q2 2026 buy was Altria Group: 141,989 shares worth $10.2M.
  • Columbus Macro added most to Global X US Preferred ETF in Q2 2026, an estimated $3.81M increase.
  • Columbus Macro's biggest Q2 2026 reduction was Sysco, cutting an estimated $9.87M.
  • Columbus Macro fully exited Starwood Property Trust in Q2 2026, selling an estimated $11.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2026.
  • Columbus Macro opened 17 new positions and closed 10 in Q2 2026.
  • Columbus Macro's portfolio value rose 9.8% quarter-over-quarter to $1.03B.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.