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CM

Columbus Macro Portfolio holdings

AUM $936M
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.87%
Holding
211
New
7
Increased
106
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$8.63M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.21M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.24M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.54M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
4
T icon
AT&T
T
+$2.09M
5
WMB icon
Williams Companies
WMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20M 2.14%
239,233
-348
-0.1% -$29.9K
ENB icon
2
Enbridge
ENB
$124B
$18.6M 1.98%
343,457
+12,004
+4% +$611K
HYDW icon
3
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$18.2M 1.94%
390,407
-96,588
-20% -$4.54M
OKE icon
4
Oneok
OKE
$58.9B
$17.9M 1.91%
198,104
+7,794
+4% +$642K
AM icon
5
Antero Midstream
AM
$10.7B
$17.5M 1.87%
769,721
+31,808
+4% +$657K
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$17.4M 1.86%
265,199
+44,997
+20% +$3.02M
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.15B
$16.9M 1.81%
919,406
+167,907
+22% +$3.21M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$16.8M 1.79%
25,659
-325
-1% -$222K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$16.7M 1.78%
497,565
+21,199
+4% +$662K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16.6M 1.78%
293,638
+14,260
+5% +$830K
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$15.3M 1.63%
675,779
+62,148
+10% +$1.42M
BNL icon
12
Broadstone Net Lease
BNL
$4.37B
$15.2M 1.63%
833,131
+156,770
+23% +$2.95M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.8M 1.59%
212,817
+3,581
+2% +$258K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.3M 1.53%
615,159
+17,646
+3% +$413K
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$13.6M 1.45%
379,883
+75,768
+25% +$2.57M
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$13.1M 1.4%
403,987
+1,918
+0.5% +$61.9K
WMB icon
17
Williams Companies
WMB
$89.7B
$12M 1.28%
164,583
-28,300
-15% -$1.96M
PH icon
18
Parker-Hannifin
PH
$120B
$11.7M 1.25%
13,101
+401
+3% +$380K
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$11.5M 1.23%
542,605
+126,396
+30% +$2.88M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$11.3M 1.21%
77,512
+12,918
+20% +$1.95M
BAR icon
21
GraniteShares Gold Shares
BAR
$1.35B
$11.3M 1.21%
244,650
-18,020
-7% -$865K
STWD icon
22
Starwood Property Trust
STWD
$6.3B
$11.2M 1.2%
651,930
+153,089
+31% +$2.75M
CMI icon
23
Cummins
CMI
$89.5B
$10.7M 1.15%
19,965
+747
+4% +$423K
ARCC icon
24
Ares Capital
ARCC
$13.8B
$10.4M 1.12%
579,667
+24,863
+4% +$481K
OHI icon
25
Omega Healthcare
OHI
$15B
$10.3M 1.1%
234,519
+8,879
+4% +$405K
1
2 3 4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q1 2026 Portfolio in Review

As of Q1 2026, Columbus Macro held 211 positions worth $936M, up 2.5% from $913M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro's Q1 2026 filing shows 7 new, 106 increased, 76 reduced and 11 closed positions. Its largest new stake was Rayonier: 391,855 shares worth $8.08M. The largest sale was PotlatchDeltic, an estimated $8.24M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

  • Columbus Macro's largest Q1 2026 buy was Rayonier: 391,855 shares worth $8.08M.
  • Columbus Macro added most to Global X US Preferred ETF in Q1 2026, an estimated $3.21M increase.
  • Columbus Macro's biggest Q1 2026 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $4.54M.
  • Columbus Macro fully exited PotlatchDeltic in Q1 2026, selling an estimated $8.24M.
  • Columbus Macro's ten largest holdings make up 19% of its $936M portfolio in Q1 2026.
  • Columbus Macro opened 7 new positions and closed 11 in Q1 2026.
  • Columbus Macro's portfolio value rose 2.5% quarter-over-quarter to $936M.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.