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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
+2.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.87%
Holding
211
New
7
Increased
106
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$8.63M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.21M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.24M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.54M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
4
T icon
AT&T
T
+$2.09M
5
WMB icon
Williams Companies
WMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.5B
$7.72M 0.82%
70,329
+2,068
+3% +$229K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.66M 0.82%
228,258
+3,200
+1% +$108K
GWW icon
53
W.W. Grainger
GWW
$65.9B
$7.06M 0.75%
6,473
+221
+4% +$241K
AMGN icon
54
Amgen
AMGN
$198B
$6.96M 0.74%
19,781
+603
+3% +$215K
IPAC icon
55
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.65M 0.71%
86,957
+119
+0.1% +$9.31K
ABBV icon
56
AbbVie
ABBV
$450B
$6.58M 0.7%
30,249
+971
+3% +$215K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.3M 0.67%
28,979
+179
+0.6% +$40K
MSFT icon
58
Microsoft
MSFT
$2.93T
$6.25M 0.67%
16,873
+440
+3% +$184K
ADP icon
59
Automatic Data Processing
ADP
$102B
$6.17M 0.66%
30,382
-1,189
-4% -$273K
BLK icon
60
Blackrock
BLK
$166B
$6.02M 0.64%
6,260
+212
+4% +$223K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.01M 0.64%
58,781
+1,178
+2% +$124K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6M 0.64%
196,858
-5,014
-2% -$156K
CTAS icon
63
Cintas
CTAS
$81.8B
$5.93M 0.63%
35,079
+1,196
+4% +$229K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.93M 0.63%
47,682
-25
-0.1% -$3.18K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.54B
$5.88M 0.63%
248,048
+9,760
+4% +$243K
HD icon
66
Home Depot
HD
$338B
$5.86M 0.63%
17,803
+569
+3% +$207K
CEFS icon
67
Saba Closed-End Funds ETF
CEFS
$424M
$5.82M 0.62%
258,051
+11,435
+5% +$263K
MSI icon
68
Motorola Solutions
MSI
$68.6B
$5.75M 0.61%
13,249
+395
+3% +$171K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.34M 0.57%
83,394
+10,104
+14% +$667K
SPGI icon
70
S&P Global
SPGI
$133B
$5.28M 0.56%
12,418
+458
+4% +$213K
JQUA icon
71
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.24M 0.56%
85,489
-798
-0.9% -$50.6K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.15M 0.55%
36,178
-2,798
-7% -$416K
DBEF icon
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$5.12M 0.55%
103,663
+444
+0.4% +$22.3K
VICI icon
74
VICI Properties
VICI
$29.6B
$4.95M 0.53%
181,094
+8,018
+5% +$229K
BLOK icon
75
Amplify Blockchain Technology ETF
BLOK
$1.08B
$4.75M 0.51%
95,379
+1,937
+2% +$109K
1 2
3
4 5

Similar funds

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

Columbus Macro's Q1 2026 Portfolio in Review

As of Q1 2026, Columbus Macro held 211 positions worth $936M, up 2.5% from $913M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro's Q1 2026 filing shows 7 new, 106 increased, 76 reduced and 11 closed positions. Its largest new stake was Rayonier: 391,855 shares worth $8.08M. The largest sale was PotlatchDeltic, an estimated $8.24M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

  • Columbus Macro's largest Q1 2026 buy was Rayonier: 391,855 shares worth $8.08M.
  • Columbus Macro added most to Global X US Preferred ETF in Q1 2026, an estimated $3.21M increase.
  • Columbus Macro's biggest Q1 2026 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $4.54M.
  • Columbus Macro fully exited PotlatchDeltic in Q1 2026, selling an estimated $8.24M.
  • Columbus Macro's ten largest holdings make up 19% of its $936M portfolio in Q1 2026.
  • Columbus Macro opened 7 new positions and closed 11 in Q1 2026.
  • Columbus Macro's portfolio value rose 2.5% quarter-over-quarter to $936M.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.