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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
+1.2%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
+$33.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
17.9%
Holding
218
New
10
Increased
112
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.22M
2
CL icon
Colgate-Palmolive
CL
+$8.18M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.44M
4
RITM icon
Rithm Capital
RITM
+$4.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
KMB icon
Kimberly-Clark
KMB
+$7.4M
3
KVUE icon
Kenvue
KVUE
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$91.7B
$9.81M 1.07%
19,218
+333
+2% +$156K
PSA icon
27
Public Storage
PSA
$55.4B
$9.53M 1.04%
36,739
+9,691
+36% +$2.71M
SYY icon
28
Sysco
SYY
$39.1B
$9.52M 1.04%
129,155
+13,744
+12% +$1.05M
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.45M 1.03%
92,287
-433
-0.5% -$44.6K
BCD icon
30
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$410M
$9.42M 1.03%
304,115
+28,186
+10% +$997K
AAPL icon
31
Apple
AAPL
$4.72T
$9.38M 1.03%
34,512
+56
+0.2% +$15K
FDUS icon
32
Fidus Investment
FDUS
$737M
$9.38M 1.03%
485,780
+84,320
+21% +$1.68M
NLY icon
33
Annaly Capital Management
NLY
$16.8B
$9.31M 1.02%
416,209
+35,752
+9% +$778K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.26M 1.01%
64,594
+409
+0.6% +$58.3K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$9.06M 0.99%
14,452
+83
+0.6% +$51.6K
STWD icon
36
Starwood Property Trust
STWD
$6.07B
$8.98M 0.98%
498,841
+44,954
+10% +$827K
MDT icon
37
Medtronic
MDT
$105B
$8.27M 0.9%
86,040
+292
+0.3% +$28.4K
CL icon
38
Colgate-Palmolive
CL
$72B
$8.25M 0.9%
+104,385
New +$8.18M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.24M 0.9%
82,500
-9,040
-10% -$907K
PCH
40
DELISTED
PotlatchDeltic
PCH
$8.24M 0.9%
207,076
+34,246
+20% +$1.39M
KLAC icon
41
KLA
KLAC
$286B
$8.19M 0.9%
67,390
+1,100
+2% +$129K
ADP icon
42
Automatic Data Processing
ADP
$97.2B
$8.12M 0.89%
31,571
+6,837
+28% +$1.82M
CAH icon
43
Cardinal Health
CAH
$52.8B
$8.03M 0.88%
39,061
+2,532
+7% +$477K
MLPA icon
44
Global X MLP ETF
MLPA
$2.27B
$8.02M 0.88%
165,606
-13,202
-7% -$636K
MSFT icon
45
Microsoft
MSFT
$2.84T
$7.95M 0.87%
16,433
+156
+1% +$78.2K
LHX icon
46
L3Harris
LHX
$55.9B
$7.92M 0.87%
26,972
+390
+1% +$113K
RITM icon
47
Rithm Capital
RITM
$5.02B
$7.77M 0.85%
713,165
+403,188
+130% +$4.46M
CSWC icon
48
Capital Southwest
CSWC
$1.46B
$7.65M 0.84%
345,520
+26,633
+8% +$562K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.61M 0.83%
225,058
+77,416
+52% +$2.62M
AFL icon
50
Aflac
AFL
$63.3B
$7.53M 0.82%
68,261
+567
+0.8% +$62.5K
1
2
3 4 5

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Columbus Macro's Q4 2025 Portfolio in Review

As of Q4 2025, Columbus Macro held 218 positions worth $913M, up 4% from $879M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $33.1M of net new capital in Q4 2025, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Colgate-Palmolive: 104,385 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.43M trimmed.

  • Columbus Macro's largest Q4 2025 buy was Colgate-Palmolive: 104,385 shares worth $8.25M.
  • Columbus Macro added most to Global X US Preferred ETF in Q4 2025, an estimated $9.22M increase.
  • Columbus Macro's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.43M.
  • Columbus Macro fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $913M portfolio in Q4 2025.
  • Columbus Macro opened 10 new positions and closed 14 in Q4 2025.
  • Columbus Macro's portfolio value rose 4% quarter-over-quarter to $913M.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.