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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
+4.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
+$26.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
17.79%
Holding
221
New
13
Increased
88
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
PCH
PotlatchDeltic
PCH
+$5.33M
3
RITM icon
Rithm Capital
RITM
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.52M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$9.47M 1.08%
12,491
+623
+5% +$460K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.18M 1.04%
91,540
+795
+0.9% +$78.9K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.15M 1.04%
64,185
-1,479
-2% -$205K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$8.8M 1%
14,369
-102
-0.7% -$60.1K
STWD icon
30
Starwood Property Trust
STWD
$6.34B
$8.79M 1%
453,887
+51,921
+13% +$1.05M
AAPL icon
31
Apple
AAPL
$4.89T
$8.77M 1%
34,456
+1,300
+4% +$294K
OHI icon
32
Omega Healthcare
OHI
$14.9B
$8.73M 0.99%
206,784
+21,684
+12% +$874K
MLPA icon
33
Global X MLP ETF
MLPA
$2.22B
$8.66M 0.99%
178,808
-93,056
-34% -$4.63M
MSFT icon
34
Microsoft
MSFT
$2.98T
$8.43M 0.96%
16,277
+684
+4% +$349K
MDT icon
35
Medtronic
MDT
$107B
$8.17M 0.93%
85,748
+13,783
+19% +$1.27M
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.63B
$8.15M 0.93%
312,779
+34,384
+12% +$1.03M
FDUS icon
37
Fidus Investment
FDUS
$785M
$8.13M 0.93%
401,460
+78,917
+24% +$1.66M
LHX icon
38
L3Harris
LHX
$53B
$8.12M 0.92%
26,582
+1,332
+5% +$364K
CMI icon
39
Cummins
CMI
$89.4B
$7.98M 0.91%
18,885
-1,665
-8% -$638K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.7B
$7.95M 0.9%
56,862
+5,219
+10% +$754K
PSA icon
41
Public Storage
PSA
$57B
$7.81M 0.89%
27,048
+2,487
+10% +$714K
NLY icon
42
Annaly Capital Management
NLY
$17.2B
$7.69M 0.88%
380,457
+2,981
+0.8% +$61.8K
AFL icon
43
Aflac
AFL
$62.6B
$7.56M 0.86%
67,694
+3,013
+5% +$316K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$7.43M 0.85%
275,800
+725
+0.3% +$19.1K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$7.4M 0.84%
59,510
+5,604
+10% +$724K
ADP icon
46
Automatic Data Processing
ADP
$103B
$7.26M 0.83%
24,734
+1,259
+5% +$379K
KLAC icon
47
KLA
KLAC
$287B
$7.15M 0.81%
66,290
+3,600
+6% +$336K
PCH
48
DELISTED
PotlatchDeltic
PCH
$7.04M 0.8%
172,830
+128,508
+290% +$5.33M
CSWC icon
49
Capital Southwest
CSWC
$1.5B
$6.97M 0.79%
318,887
+28,183
+10% +$642K
BLK icon
50
Blackrock
BLK
$168B
$6.94M 0.79%
5,952
+308
+5% +$344K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Macro held 221 positions worth $879M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $26.7M of net new capital in Q3 2025, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 9.1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.52M trimmed.

  • Columbus Macro's largest Q3 2025 buy was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.
  • Columbus Macro added most to PotlatchDeltic in Q3 2025, an estimated $5.33M increase.
  • Columbus Macro's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $5.52M.
  • Columbus Macro fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $7.5M.
  • Columbus Macro's ten largest holdings make up 18% of its $879M portfolio in Q3 2025.
  • Columbus Macro opened 13 new positions and closed 13 in Q3 2025.
  • Columbus Macro's portfolio value rose 7.5% quarter-over-quarter to $879M.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.