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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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$10.2M 1.09%
411,963
-34,353
-8% -$854K
TSLX icon
27
Sixth Street Specialty
TSLX
$1.66B
$10.1M 1.08%
549,170
+2,006
+0.4% +$39.6K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.95M 1.06%
96,176
+3,889
+4% +$400K
CL icon
29
Colgate-Palmolive
CL
$74.4B
$9.84M 1.05%
115,407
+11,022
+11% +$982K
LHX icon
30
L3Harris
LHX
$52.5B
$9.62M 1.03%
27,882
+910
+3% +$318K
SYY icon
31
Sysco
SYY
$39.1B
$9.54M 1.02%
133,703
+4,548
+4% +$376K
KLAC icon
32
KLA
KLAC
$278B
$9.51M 1.02%
64,570
-2,820
-4% -$413K
RITM icon
33
Rithm Capital
RITM
$5.2B
$9.33M 1%
984,074
+270,909
+38% +$2.84M
MLPA icon
34
Global X MLP ETF
MLPA
$2.22B
$9.3M 0.99%
172,567
+6,961
+4% +$364K
AVGO icon
35
Broadcom
AVGO
$1.76T
$9.04M 0.97%
29,198
-1,939
-6% -$638K
AAPL icon
36
Apple
AAPL
$4.9T
$9.01M 0.96%
35,482
+970
+3% +$252K
FDUS icon
37
Fidus Investment
FDUS
$773M
$8.81M 0.94%
505,567
+19,787
+4% +$370K
PSA icon
38
Public Storage
PSA
$55.8B
$8.79M 0.94%
32,451
-4,288
-12% -$1.23M
MAA icon
39
Mid-America Apartment Communities
MAA
$15.5B
$8.72M 0.93%
71,425
-2,979
-4% -$393K
JNJ icon
40
Johnson & Johnson
JNJ
$609B
$8.67M 0.93%
35,476
+726
+2% +$169K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$8.66M 0.92%
14,487
+35
+0.2% +$21.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.58M 0.92%
86,453
+3,953
+5% +$395K
LMT icon
43
Lockheed Martin
LMT
$117B
$8.56M 0.91%
14,162
+472
+3% +$291K
CAH icon
44
Cardinal Health
CAH
$53.5B
$8.26M 0.88%
39,067
+6
+0% +$1.29K
RYN icon
45
Rayonier
RYN
$6.56B
$8.08M 0.86%
+391,855
New +$8.63M
WMT icon
46
Walmart Inc
WMT
$909B
$7.97M 0.85%
64,160
+1,813
+3% +$223K
NUE icon
47
Nucor
NUE
$53.9B
$7.97M 0.85%
47,143
+1,274
+3% +$222K
QCOM icon
48
Qualcomm
QCOM
$181B
$7.94M 0.85%
61,625
+2,379
+4% +$347K
CSWC icon
49
Capital Southwest
CSWC
$1.51B
$7.91M 0.85%
357,781
+12,261
+4% +$278K
MDT icon
50
Medtronic
MDT
$106B
$7.85M 0.84%
90,562
+4,522
+5% +$433K
1
2
3 4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

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.