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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
+8.84%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$92.1M
Cap. Flow
+$30.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.35%
Holding
217
New
17
Increased
118
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.91M
2
KBDC
Kayne Anderson BDC
KBDC
+$8.81M
3
MRP
Millrose Properties Inc
MRP
+$8.39M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.69M
5
ARR
Armour Residential REIT
ARR
+$6.45M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$11.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
3
SYY icon
Sysco
SYY
+$9.87M
4
RITM icon
Rithm Capital
RITM
+$9.33M
5
FDUS icon
Fidus Investment
FDUS
+$8.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Real Estate 9.51%
3 Energy 8.9%
4 Financials 8.75%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5.43M 0.53%
28,856
+2,557
+10% +$462K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$15B
$5.34M 0.52%
144,728
-75
-0.1% -$2.58K
CBOE icon
78
Cboe Global Markets
CBOE
$30.9B
$5.31M 0.52%
+21,876
New +$6.69M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.22M 0.51%
87,481
-176
-0.2% -$10.3K
CSCO icon
80
Cisco
CSCO
$431B
$5.19M 0.5%
44,156
-3,476
-7% -$364K
C icon
81
Citigroup
C
$228B
$5.12M 0.5%
36,584
-2,022
-5% -$263K
VICI icon
82
VICI Properties
VICI
$28.3B
$5.09M 0.5%
191,879
+10,785
+6% +$302K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$5.07M 0.49%
105,277
+8,820
+9% +$437K
MBB icon
84
iShares MBS ETF
MBB
$39.5B
$4.93M 0.48%
52,125
+3,287
+7% +$311K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$4.88M 0.47%
185,951
+6,945
+4% +$181K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.3B
$4.8M 0.47%
181,199
+4,238
+2% +$113K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.66M 0.45%
137,795
+31,378
+29% +$1.04M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$4.64M 0.45%
37,329
+1,557
+4% +$188K
SYK icon
89
Stryker
SYK
$117B
$4.63M 0.45%
14,715
+305
+2% +$96.1K
AME icon
90
Ametek
AME
$54.3B
$4.43M 0.43%
+18,306
New +$4.22M
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.43M 0.43%
94,549
-1,474
-2% -$69K
OBDC icon
92
Blue Owl Capital
OBDC
$5.65B
$4.26M 0.41%
+392,203
New +$4.39M
USIG icon
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.85M 0.37%
75,158
+396
+0.5% +$20.3K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$71.1B
$3.69M 0.36%
44,047
+359
+0.8% +$29.3K
STT icon
95
State Street
STT
$53.3B
$3.54M 0.34%
20,901
-1,031
-5% -$159K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$3.43M 0.33%
36,229
+709
+2% +$67.1K
GRMN
97
Garmin
GRMN
$53.3B
$3.37M 0.33%
+14,189
New +$3.45M
RY icon
98
Royal Bank of Canada
RY
$292B
$3.26M 0.32%
15,750
-439
-3% -$81.4K
TTE icon
99
TotalEnergies
TTE
$195B
$3.1M 0.3%
39,905
-836
-2% -$73.9K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.06M 0.3%
37,947
+119
+0.3% +$9.23K
2 3
4
5 6

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Columbus Macro's Q2 2026 Portfolio in Review

As of Q2 2026, Columbus Macro held 217 positions worth $1.03B, up 9.8% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro's Q2 2026 filing shows 17 new, 118 increased, 62 reduced and 10 closed positions. Its largest new stake was Altria Group: 141,989 shares worth $10.2M. The largest sale was Starwood Property Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.

  • Columbus Macro's largest Q2 2026 buy was Altria Group: 141,989 shares worth $10.2M.
  • Columbus Macro added most to Global X US Preferred ETF in Q2 2026, an estimated $3.81M increase.
  • Columbus Macro's biggest Q2 2026 reduction was Sysco, cutting an estimated $9.87M.
  • Columbus Macro fully exited Starwood Property Trust in Q2 2026, selling an estimated $11.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2026.
  • Columbus Macro opened 17 new positions and closed 10 in Q2 2026.
  • Columbus Macro's portfolio value rose 9.8% quarter-over-quarter to $1.03B.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.