We are live on !
Find out more
Columbus Macro Portfolio holdings
AUM
$1.03B
Turnover
13.9%
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.73%
5 Year Est. Return
+44.05%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$148K
(+0.01%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
223
New
16
Increased
128
Reduced
53
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$21.1M |
| 2 |
iShares LQD Premium Income+ ETF
LQDW
|
+$16.7M |
| 3 |
Pembina Pipeline
PBA
|
+$8.51M |
| 4 |
Rexford Industrial Realty
REXR
|
+$7.62M |
| 5 |
South Bow Corp
SOBO
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$21M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$16M |
| 3 |
Rayonier
RYN
|
+$8.79M |
| 4 |
Enbridge
ENB
|
+$7.94M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.67% |
| 2 | Financials | 9.29% |
| 3 | Energy | 9.12% |
| 4 | Real Estate | 8.95% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $21.7M | 2.11% |
242,532
+179
| +0.1% | +$16.3K |
2018 Q4
31 quarters
|
|
|
2
Global X Variable Rate Preferred ETF
PFFV
$333M
| $21M | 2.04% |
+961,575
| New | +$21.1M |
2026 Q3
0 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$886B
| $19.6M | 1.9% |
25,578
-38
| -0.1% | -$29K |
2021 Q2
21 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $18.8M | 1.83% |
335,079
+21,910
| +7% | +$1.25M |
2022 Q1
18 quarters
|
|
5
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $18.3M | 1.78% |
289,675
+13,811
| +5% | +$908K |
2022 Q1
18 quarters
|
|
6
Oneok
OKE
$58.4B
| $17.3M | 1.68% |
203,068
-6,395
| -3% | -$588K |
2024 Q4
7 quarters
|
|
|
7
iShares LQD Premium Income+ ETF
LQDW
$347M
| $16.3M | 1.58% |
+715,502
| New | +$16.7M |
2026 Q3
0 quarters
|
|
8
Kinder Morgan
KMI
$74.6B
| $16.2M | 1.57% |
536,819
+9,437
| +2% | +$299K |
2024 Q4
7 quarters
|
|
9
Antero Midstream
AM
$9.7B
| $16.2M | 1.57% |
801,445
+50,738
| +7% | +$1.12M |
2024 Q4
7 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $16.1M | 1.57% |
198,371
-2,070
| -1% | -$167K |
2017 Q4
35 quarters
|
|
11
Xtrackers Low Beta High Yield Bond ETF
HYDW
$61.8M
| $15.9M | 1.54% |
347,897
-58,476
| -14% | -$2.72M |
2022 Q2
17 quarters
|
|
12
Broadstone Net Lease
BNL
$3.41B
| $15.5M | 1.5% |
836,598
+39,657
| +5% | +$832K |
2024 Q4
7 quarters
|
|
13
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
| $15.1M | 1.46% |
391,327
+14,137
| +4% | +$527K |
2024 Q4
7 quarters
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.3M | 1.39% |
646,876
+20,027
| +3% | +$455K |
2023 Q4
11 quarters
|
|
15
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $13.1M | 1.27% |
404,273
+1,913
| +0.5% | +$64.1K |
2022 Q2
17 quarters
|
|
16
Williams Companies
WMB
$86.4B
| $12.5M | 1.22% |
184,141
+10,782
| +6% | +$784K |
2024 Q4
7 quarters
|
|
17
Omega Healthcare
OHI
$13.7B
| $12.2M | 1.19% |
263,660
+16,157
| +7% | +$774K |
2025 Q1
6 quarters
|
|
18
Apple
AAPL
$4.98T
| $11.9M | 1.16% |
35,699
-434
| -1% | -$139K |
2017 Q4
35 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $11.8M | 1.14% |
75,821
-140
| -0.2% | -$21.9K |
2018 Q2
33 quarters
|
|
20
Annaly Capital Management
NLY
$13.4B
| $11.5M | 1.12% |
607,136
+35,633
| +6% | +$800K |
2024 Q4
7 quarters
|
|
21
Parker-Hannifin
PH
$122B
| $11.2M | 1.09% |
11,699
+142
| +1% | +$139K |
2022 Q2
17 quarters
|
|
22
Nucor
NUE
$59.2B
| $11.1M | 1.08% |
47,333
-138
| -0.3% | -$34.5K |
2020 Q3
24 quarters
|
|
23
Ares Capital
ARCC
$13.2B
| $11M | 1.07% |
576,520
+33,142
| +6% | +$642K |
2024 Q4
7 quarters
|
|
24
Qualcomm
QCOM
$188B
| $10.9M | 1.06% |
59,482
-3,129
| -5% | -$541K |
2020 Q1
26 quarters
|
|
25
Johnson & Johnson
JNJ
$609B
| $10.8M | 1.05% |
40,953
+5,086
| +14% | +$1.34M |
2017 Q4
35 quarters
|
|
Similar funds
RTM
Columbus Macro's Q3 2026 Portfolio in Review
As of Q3 2026, Columbus Macro held 223 positions worth $1.03B, up 0.01% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbus Macro's Q3 2026 filing shows 16 new, 128 increased, 53 reduced and 15 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 961,575 shares worth $21M. The largest sale was Global X US Preferred ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
- Columbus Macro's largest Q3 2026 buy was Global X Variable Rate Preferred ETF: 961,575 shares worth $21M.
- Columbus Macro added most to Millrose Properties Inc in Q3 2026, an estimated $2.7M increase.
- Columbus Macro's biggest Q3 2026 reduction was Enbridge, cutting an estimated $7.94M.
- Columbus Macro fully exited Global X US Preferred ETF in Q3 2026, selling an estimated $21M.
- Columbus Macro's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2026.
- Columbus Macro opened 16 new positions and closed 15 in Q3 2026.
- Columbus Macro's portfolio value rose 0.01% quarter-over-quarter to $1.03B.
Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.