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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
(+0.01%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
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 |
Global X Variable Rate Preferred ETF
PFFV
|
+$21.1M |
| 2 |
iShares LQD Premium Income+ ETF
LQDW
|
+$16.7M |
| 3 |
Pembina Pipeline
PBA
|
+$8.51M |
| 4 |
Rexford Industrial Realty
REXR
|
+$7.62M |
| 5 |
South Bow Corp
SOBO
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$21M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$16M |
| 3 |
Rayonier
RYN
|
+$8.79M |
| 4 |
Enbridge
ENB
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
51
Pembina Pipeline
PBA
$29B
| $7.85M | 0.76% |
+176,054
| New | +$8.51M |
2026 Q3
0 quarters
|
|
52
Cummins
CMI
$72.1B
| $7.72M | 0.75% |
14,945
-1,215
| -8% | -$733K |
2023 Q4
11 quarters
|
|
53
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $7.51M | 0.73% |
88,282
+235
| +0.3% | +$19.8K |
2018 Q4
31 quarters
|
|
|
54
Rexford Industrial Realty
REXR
$8.1B
| $7.48M | 0.73% |
+206,252
| New | +$7.62M |
2026 Q3
0 quarters
|
|
55
Lockheed Martin
LMT
$127B
| $7.44M | 0.72% |
14,604
+131
| +0.9% | +$72K |
2022 Q2
17 quarters
|
|
56
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$423M
| $7.16M | 0.7% |
292,136
+18,521
| +7% | +$466K |
2024 Q4
7 quarters
|
|
57
Bain Capital Specialty
BCSF
$655M
| $7.08M | 0.69% |
641,723
+190,414
| +42% | +$2.31M |
2026 Q2
1 quarter
|
|
58
Cintas
CTAS
$84.2B
| $7.06M | 0.69% |
36,208
+372
| +1% | +$74K |
2022 Q2
17 quarters
|
|
59
Walmart Inc
WMT
$944B
| $6.86M | 0.67% |
66,059
+717
| +1% | +$78.7K |
2017 Q4
35 quarters
|
|
60
L3Harris
LHX
$45.5B
| $6.83M | 0.66% |
28,858
+296
| +1% | +$80.6K |
2022 Q2
17 quarters
|
|
61
Blackrock
BLK
$174B
| $6.82M | 0.66% |
6,440
+56
| +0.9% | +$61.2K |
2024 Q4
7 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $6.75M | 0.66% |
29,219
-67
| -0.2% | -$16.3K |
2018 Q4
31 quarters
|
|
63
Apple Hospitality REIT
APLE
$4.07B
| $6.61M | 0.64% |
408,915
+23,069
| +6% | +$374K |
2026 Q2
1 quarter
|
|
64
iShares Core S&P US Value ETF
IUSV
$27.9B
| $6.6M | 0.64% |
59,809
-18
| -0% | -$2.04K |
2018 Q4
31 quarters
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.59M | 0.64% |
48,457
+268
| +0.6% | +$38.8K |
2022 Q3
16 quarters
|
|
66
Blue Owl Capital
OBDC
$4.87B
| $6.23M | 0.61% |
594,121
+201,918
| +51% | +$2.25M |
2026 Q2
1 quarter
|
|
67
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.17M | 0.6% |
185,372
-6,068
| -3% | -$209K |
2018 Q2
33 quarters
|
|
|
68
South Bow Corp
SOBO
$7.15B
| $6.11M | 0.59% |
+184,122
| New | +$6.72M |
2026 Q3
0 quarters
|
|
69
Amplify Blockchain Technology ETF
BLOK
$945M
| $6.1M | 0.59% |
99,580
+1,322
| +1% | +$81.9K |
2024 Q3
8 quarters
|
|
70
Cboe Global Markets
CBOE
$32.1B
| $6.09M | 0.59% |
22,110
+234
| +1% | +$66.3K |
2026 Q2
1 quarter
|
|
71
Goldman Sachs BDC
GSBD
$965M
| $5.99M | 0.58% |
659,477
+39,626
| +6% | +$373K |
2026 Q2
1 quarter
|
|
72
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.93M | 0.58% |
84,045
+205
| +0.2% | +$14.7K |
2017 Q4
35 quarters
|
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $5.91M | 0.57% |
35,514
-559
| -2% | -$93K |
2018 Q4
31 quarters
|
|
74
iShares Russell 1000 Value ETF
IWD
$83.7B
| $5.84M | 0.57% |
23,552
+656
| +3% | +$166K |
2024 Q4
7 quarters
|
|
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $5.62M | 0.55% |
102,260
-1,698
| -2% | -$93.8K |
2017 Q4
35 quarters
|
|
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RTM
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.