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Columbus Macro

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
Cap. Flow
+$30.5M
Cap. Flow %
2.97%
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
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$21.1M
2
LQDW icon
iShares LQD Premium Income+ ETF
LQDW
+$16.7M
3
PBA icon
Pembina Pipeline
PBA
+$8.51M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.62M
5
SOBO icon
South Bow Corp
SOBO
+$6.72M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$21M
2
TLTW icon
iShares TLT Premium Income+ ETF
TLTW
+$16M
3
RYN icon
Rayonier
RYN
+$8.79M
4
ENB icon
Enbridge
ENB
+$7.94M
5
MLPA icon
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
SCHJ icon
26
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
$10.4M 1.01%
430,664
+12,204
+3% +$298K
2023 Q4
11 quarters
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$10.3M 1%
103,464
+2,055
+2% +$207K
2022 Q3
16 quarters
CL icon
28
Colgate-Palmolive
CL
$74.4B
$10.2M 0.99%
119,407
+1,756
+1% +$159K
2025 Q4
3 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.04T
$10.2M 0.99%
14,534
+41
+0.3% +$28.6K
2018 Q2
33 quarters
PSA icon
30
Public Storage
PSA
$55.3B
$10.2M 0.99%
35,919
+2,117
+6% +$662K
2018 Q1
34 quarters
KLAC icon
31
KLA
KLAC
$217B
$10.1M 0.98%
51,710
-2,453
-5% -$481K
2022 Q4
15 quarters
MRP icon
32
Millrose Properties Inc
MRP
$3.65B
$9.9M 0.97%
382,625
+92,675
+32% +$2.7M
2026 Q2
1 quarter
BAR icon
33
GraniteShares Gold Shares
BAR
$1.35B
$9.9M 0.96%
242,424
-7,576
-3% -$318K
2018 Q3
32 quarters
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 0.96%
104,250
+10,269
+11% +$998K
2017 Q4
35 quarters
CAH icon
35
Cardinal Health
CAH
$58.5B
$9.8M 0.95%
44,074
+4,634
+12% +$1.08M
2020 Q3
24 quarters
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9.8M 0.95%
303,744
+58,721
+24% +$1.94M
2022 Q2
17 quarters
MO icon
37
Altria Group
MO
$124B
$9.7M 0.94%
143,420
+1,431
+1% +$99.4K
2026 Q2
1 quarter
ENB icon
38
Enbridge
ENB
$105B
$9.6M 0.94%
206,609
-153,502
-43% -$7.94M
2023 Q4
11 quarters
AVGO icon
39
Broadcom
AVGO
$1.6T
$9.6M 0.93%
27,197
-2,638
-9% -$993K
2022 Q2
17 quarters
BXSL icon
40
Blackstone Secured Lending
BXSL
$5.47B
$9.41M 0.91%
392,258
+19,970
+5% +$482K
2024 Q4
7 quarters
MAA icon
41
Mid-America Apartment Communities
MAA
$13.4B
$9.29M 0.9%
78,899
+4,290
+6% +$558K
2023 Q4
11 quarters
CSWC icon
42
Capital Southwest
CSWC
$1.44B
$9.21M 0.9%
398,048
+23,177
+6% +$560K
2025 Q2
5 quarters
MSFT icon
43
Microsoft
MSFT
$3.96T
$8.89M 0.86%
17,337
+92
+0.5% +$42.5K
2022 Q2
17 quarters
AMGN icon
44
Amgen
AMGN
$230B
$8.59M 0.84%
20,378
+225
+1% +$89.7K
2017 Q4
35 quarters
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$9.22B
$8.47M 0.82%
114,832
+2,793
+2% +$205K
2025 Q2
5 quarters
GWW icon
46
W.W. Grainger
GWW
$62.1B
$8.33M 0.81%
6,688
+73
+1% +$96.3K
2022 Q2
17 quarters
KBDC icon
47
Kayne Anderson BDC
KBDC
$811M
$8.14M 0.79%
647,693
+36,957
+6% +$497K
2026 Q2
1 quarter
ABBV icon
48
AbbVie
ABBV
$500B
$8.13M 0.79%
31,063
+242
+0.8% +$62K
2017 Q4
35 quarters
AFL icon
49
Aflac
AFL
$59.5B
$8.11M 0.79%
72,528
+806
+1% +$96.6K
2017 Q4
35 quarters
ADP icon
50
Automatic Data Processing
ADP
$114B
$8.06M 0.78%
31,222
+253
+0.8% +$67.1K
2022 Q2
17 quarters
1
2
3 4 5

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Columbus Hill Capital Management
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RTM
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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.