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Columbus Macro

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
Cap. Flow
+$30.5M
Cap. Flow %
2.97%
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
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$21.1M
2
LQDW icon
iShares LQD Premium Income+ ETF
LQDW
+$16.7M
3
PBA icon
Pembina Pipeline
PBA
+$8.51M
4
REXR icon
Rexford Industrial Realty
REXR
+$7.62M
5
SOBO icon
South Bow Corp
SOBO
+$6.72M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$21M
2
TLTW icon
iShares TLT Premium Income+ ETF
TLTW
+$16M
3
RYN icon
Rayonier
RYN
+$8.79M
4
ENB icon
Enbridge
ENB
+$7.94M
5
MLPA icon
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
HD icon
76
Home Depot
HD
$309B
$5.6M 0.54%
19,671
+233
+1% +$76.5K
2022 Q2
17 quarters
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$33.6B
$5.54M 0.54%
28,587
-269
-0.9% -$50.9K
2019 Q1
30 quarters
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$5.28M 0.51%
106,108
+831
+0.8% +$41.4K
2018 Q4
31 quarters
MBB icon
79
iShares MBS ETF
MBB
$35.4B
$5.26M 0.51%
58,680
+6,555
+13% +$608K
2021 Q4
19 quarters
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.23M 0.51%
88,175
+694
+0.8% +$41.4K
2019 Q1
30 quarters
GRMN icon
81
Garmin
GRMN
$55.2B
$5.09M 0.5%
17,753
+3,564
+25% +$987K
2026 Q2
1 quarter
MSI icon
82
Motorola Solutions
MSI
$75.9B
$5.06M 0.49%
11,343
-2,176
-16% -$980K
2023 Q4
11 quarters
SCYB icon
83
Schwab High Yield Bond ETF
SCYB
$2.76B
$4.91M 0.48%
+194,535
New +$5.04M
2026 Q3
0 quarters
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$126B
$4.85M 0.47%
38,750
+1,421
+4% +$174K
2024 Q4
7 quarters
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.4B
$4.85M 0.47%
142,501
-2,227
-2% -$78.8K
2019 Q1
30 quarters
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$4.8M 0.47%
133,670
-4,125
-3% -$145K
2024 Q1
10 quarters
C icon
87
Citigroup
C
$204B
$4.72M 0.46%
36,441
-143
-0.4% -$19.3K
2023 Q2
13 quarters
VICI icon
88
VICI Properties
VICI
$25.4B
$4.72M 0.46%
205,334
+13,455
+7% +$347K
2024 Q4
7 quarters
ARR icon
89
Armour Residential REIT
ARR
$1.74B
$4.68M 0.46%
338,377
-36,413
-10% -$587K
2026 Q2
1 quarter
CSCO icon
90
Cisco
CSCO
$420B
$4.66M 0.45%
43,250
-906
-2% -$102K
2017 Q4
35 quarters
AME icon
91
Ametek
AME
$56.7B
$4.58M 0.45%
18,477
+171
+0.9% +$41.3K
2026 Q2
1 quarter
ADI icon
92
Analog Devices
ADI
$191B
$4.55M 0.44%
+11,471
New +$4.32M
2026 Q3
0 quarters
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$49.1B
$4.38M 0.43%
99,430
+47,136
+90% +$2.14M
2021 Q3
20 quarters
ROST icon
94
Ross Stores
ROST
$76.2B
$4.36M 0.42%
18,682
+4,717
+34% +$1.11M
2026 Q2
1 quarter
EDV icon
95
Vanguard World Funds Extended Duration ETF
EDV
$3.7B
$4.22M 0.41%
+76,180
New +$4.59M
2026 Q3
0 quarters
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$4.1M 0.4%
163,025
-18,174
-10% -$471K
2021 Q1
22 quarters
VMBS icon
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.97M 0.39%
89,328
-5,221
-6% -$240K
2017 Q4
35 quarters
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.66M 0.36%
44,117
+70
+0.2% +$5.88K
2025 Q1
6 quarters
XOM icon
99
ExxonMobil
XOM
$733B
$3.56M 0.35%
21,868
-188
-0.9% -$29.4K
2020 Q4
23 quarters
STT icon
100
State Street
STT
$45.4B
$3.53M 0.34%
20,193
-708
-3% -$131K
2017 Q4
35 quarters
2 3
4
5 6

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Columbus Hill Capital Management
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RTM
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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.