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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
CL icon
26
Colgate-Palmolive
CL
$71.8B
$10.8M 1.05%
117,651
+2,244
+2% +$196K
PSA icon
27
Public Storage
PSA
$56.3B
$10.8M 1.05%
33,802
+1,351
+4% +$413K
NUE icon
28
Nucor
NUE
$59.5B
$10.6M 1.03%
47,471
+328
+0.7% +$74.2K
AAPL icon
29
Apple
AAPL
$4.79T
$10.5M 1.02%
36,133
+651
+2% +$186K
MAA icon
30
Mid-America Apartment Communities
MAA
$14.9B
$10.4M 1.01%
74,609
+3,184
+4% +$416K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$10.4M 1.01%
101,409
+5,233
+5% +$540K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$10.3M 1%
418,460
+6,497
+2% +$160K
MO icon
33
Altria Group
MO
$116B
$10.2M 0.99%
+141,989
New +$9.91M
ARCC icon
34
Ares Capital
ARCC
$14.4B
$10.1M 0.98%
543,378
-36,289
-6% -$677K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$9.95M 0.97%
14,493
+6
+0% +$4K
BAR icon
36
GraniteShares Gold Shares
BAR
$1.46B
$9.88M 0.96%
250,000
+5,350
+2% +$238K
CAH icon
37
Cardinal Health
CAH
$57.8B
$9.37M 0.91%
39,440
+373
+1% +$77.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.3M 0.9%
93,981
+7,528
+9% +$745K
JNJ icon
39
Johnson & Johnson
JNJ
$671B
$9.11M 0.89%
35,867
+391
+1% +$91.1K
GWW icon
40
W.W. Grainger
GWW
$61.8B
$9M 0.88%
6,615
+142
+2% +$175K
CSWC icon
41
Capital Southwest
CSWC
$1.56B
$8.91M 0.87%
374,871
+17,090
+5% +$400K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.75B
$8.83M 0.86%
372,288
+124,240
+50% +$2.97M
RYN icon
43
Rayonier
RYN
$6.05B
$8.79M 0.86%
413,272
+21,417
+5% +$449K
MRP
44
Millrose Properties Inc
MRP
$5.27B
$8.71M 0.85%
+289,950
New +$8.39M
AFL icon
45
Aflac
AFL
$59.3B
$8.41M 0.82%
71,722
+1,393
+2% +$160K
LHX icon
46
L3Harris
LHX
$48.8B
$8.3M 0.81%
28,562
+680
+2% +$216K
KBDC
47
Kayne Anderson BDC
KBDC
$889M
$8.26M 0.8%
+610,736
New +$8.81M
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.2M 0.8%
245,023
+16,765
+7% +$561K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$8.1M 0.79%
112,039
+26,550
+31% +$1.81M
ABBV icon
50
AbbVie
ABBV
$460B
$7.76M 0.75%
30,821
+572
+2% +$123K
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.