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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
WMT icon
51
Walmart Inc
WMT
$854B
$7.4M 0.72%
65,342
+1,182
+2% +$147K
LMT icon
52
Lockheed Martin
LMT
$122B
$7.37M 0.72%
14,473
+311
+2% +$168K
AMGN icon
53
Amgen
AMGN
$237B
$7.3M 0.71%
20,153
+372
+2% +$127K
IPAC icon
54
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$7.21M 0.7%
88,047
+1,090
+1% +$88.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.15M 0.7%
48,189
+507
+1% +$69.6K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$7.12M 0.69%
29,286
+307
+1% +$71.4K
CEFS icon
57
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$436M
$7.02M 0.68%
273,615
+15,564
+6% +$385K
ADP icon
58
Automatic Data Processing
ADP
$111B
$6.94M 0.67%
30,969
+587
+2% +$125K
HD icon
59
Home Depot
HD
$320B
$6.86M 0.67%
19,438
+1,635
+9% +$532K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$6.66M 0.65%
191,440
-5,418
-3% -$178K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.9B
$6.59M 0.64%
59,827
+1,046
+2% +$113K
ARR
62
Armour Residential REIT
ARR
$2.31B
$6.54M 0.64%
+374,790
New +$6.45M
APLE icon
63
Apple Hospitality REIT
APLE
$3.69B
$6.49M 0.63%
+385,846
New +$5.52M
MSFT icon
64
Microsoft
MSFT
$3.72T
$6.43M 0.63%
17,245
+372
+2% +$151K
MLPA icon
65
Global X MLP ETF
MLPA
$2.38B
$6.23M 0.61%
117,458
-55,109
-32% -$2.97M
BLOK icon
66
Amplify Blockchain Technology ETF
BLOK
$1.15B
$6.15M 0.6%
98,258
+2,879
+3% +$178K
BLK icon
67
Blackrock
BLK
$174B
$6.14M 0.6%
6,384
+124
+2% +$128K
CTAS icon
68
Cintas
CTAS
$80.3B
$6.1M 0.59%
35,836
+757
+2% +$131K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.97M 0.58%
83,840
+446
+0.5% +$31.1K
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$5.93M 0.58%
36,073
-105
-0.3% -$16.7K
GSBD icon
71
Goldman Sachs BDC
GSBD
$1.13B
$5.88M 0.57%
+619,851
New +$5.76M
DBEF icon
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$5.68M 0.55%
103,958
+295
+0.3% +$15.4K
BCSF icon
73
Bain Capital Specialty
BCSF
$769M
$5.65M 0.55%
+451,309
New +$5.89M
MSI icon
74
Motorola Solutions
MSI
$78.1B
$5.61M 0.55%
13,519
+270
+2% +$113K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.4B
$5.55M 0.54%
22,896
+882
+4% +$205K
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.