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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
HD icon
51
Home Depot
HD
$338B
$6.92M 0.79%
17,084
+832
+5% +$327K
CTAS icon
52
Cintas
CTAS
$81.8B
$6.86M 0.78%
33,435
+1,751
+6% +$374K
LMT icon
53
Lockheed Martin
LMT
$117B
$6.75M 0.77%
13,512
+687
+5% +$312K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.74M 0.77%
231,584
-5,640
-2% -$160K
ABBV icon
55
AbbVie
ABBV
$450B
$6.72M 0.77%
29,026
+1,203
+4% +$245K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$6.62M 0.75%
35,715
+300
+0.8% +$51.4K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.6M 0.75%
126,404
-1,525
-1% -$78.7K
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.39M 0.73%
86,986
-2,004
-2% -$143K
WMT icon
59
Walmart Inc
WMT
$909B
$6.34M 0.72%
61,539
+2,635
+4% +$262K
NUE icon
60
Nucor
NUE
$53.9B
$6.2M 0.71%
45,792
+1,864
+4% +$264K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.1B
$6.14M 0.7%
61,425
-15,267
-20% -$1.49M
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.99M 0.68%
28,713
-460
-2% -$94.1K
GWW icon
63
W.W. Grainger
GWW
$65.9B
$5.88M 0.67%
6,170
+309
+5% +$310K
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.84M 0.66%
87,081
-2,016
-2% -$122K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.82M 0.66%
39,954
-1,460
-4% -$205K
MSI icon
66
Motorola Solutions
MSI
$68.6B
$5.81M 0.66%
12,701
+575
+5% +$259K
SPGI icon
67
S&P Global
SPGI
$133B
$5.76M 0.66%
11,831
+599
+5% +$321K
CAH icon
68
Cardinal Health
CAH
$53.5B
$5.73M 0.65%
36,529
+18,516
+103% +$2.86M
MBB icon
69
iShares MBS ETF
MBB
$39.3B
$5.6M 0.64%
58,847
-1,756
-3% -$165K
JQUA icon
70
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$5.46M 0.62%
86,807
-3,235
-4% -$199K
SCHP icon
71
Schwab US TIPS ETF
SCHP
$16.5B
$5.39M 0.61%
200,086
+45,595
+30% +$1.22M
AMGN icon
72
Amgen
AMGN
$198B
$5.37M 0.61%
19,016
+829
+5% +$240K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.15B
$5.23M 0.6%
269,154
-285,529
-51% -$5.52M
VICI icon
74
VICI Properties
VICI
$29.6B
$5.13M 0.58%
157,424
+18,401
+13% +$607K
CEFS icon
75
Saba Closed-End Funds ETF
CEFS
$424M
$5.1M 0.58%
7,436
-2,173
-23% -$48.9K
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
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
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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.