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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
NUE icon
51
Nucor
NUE
$54.9B
$7.48M 0.82%
45,869
+77
+0.2% +$11.6K
JNJ icon
52
Johnson & Johnson
JNJ
$624B
$7.19M 0.79%
34,750
-965
-3% -$191K
WMT icon
53
Walmart Inc
WMT
$863B
$6.95M 0.76%
62,347
+808
+1% +$86.8K
ABBV icon
54
AbbVie
ABBV
$454B
$6.69M 0.73%
29,278
+252
+0.9% +$57.4K
LMT icon
55
Lockheed Martin
LMT
$131B
$6.62M 0.73%
13,690
+178
+1% +$85.2K
BLK icon
56
Blackrock
BLK
$161B
$6.47M 0.71%
6,048
+96
+2% +$105K
CTAS icon
57
Cintas
CTAS
$81.3B
$6.37M 0.7%
33,883
+448
+1% +$84.4K
IPAC icon
58
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.36M 0.7%
86,838
-148
-0.2% -$11K
GWW icon
59
W.W. Grainger
GWW
$64.6B
$6.31M 0.69%
6,252
+82
+1% +$79.5K
AMGN icon
60
Amgen
AMGN
$201B
$6.28M 0.69%
19,178
+162
+0.9% +$51.4K
BXSL icon
61
Blackstone Secured Lending
BXSL
$5.38B
$6.27M 0.69%
238,288
-74,491
-24% -$2M
SPGI icon
62
S&P Global
SPGI
$124B
$6.25M 0.68%
11,960
+129
+1% +$63.8K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$36.8B
$6.1M 0.67%
28,800
+87
+0.3% +$18.2K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.98M 0.65%
201,872
-29,712
-13% -$868K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$5.97M 0.65%
62,745
+3,898
+7% +$372K
HD icon
66
Home Depot
HD
$324B
$5.93M 0.65%
17,234
+150
+0.9% +$54.9K
IUSV icon
67
iShares Core S&P US Value ETF
IUSV
$26.9B
$5.91M 0.65%
57,603
-3,822
-6% -$388K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$5.8M 0.63%
38,976
-978
-2% -$144K
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$5.75M 0.63%
111,048
-15,356
-12% -$800K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.73M 0.63%
47,707
+4,889
+11% +$585K
CEFS icon
71
Saba Closed-End Funds ETF
CEFS
$425M
$5.68M 0.62%
246,616
+239,180
+3,217% +$5.44M
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$5.53M 0.61%
208,903
+8,817
+4% +$237K
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$5.45M 0.6%
86,287
-520
-0.6% -$32.7K
BLOK icon
74
Amplify Blockchain Technology ETF
BLOK
$1.13B
$5.32M 0.58%
93,442
+6,361
+7% +$411K
DBEF icon
75
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.08B
$4.97M 0.54%
103,219
-1,790
-2% -$85.8K
1 2
3
4 5

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MA
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SB
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GSIS
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WHCM
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JSC
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IAS
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RIM
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MSA
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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.