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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.74M 0.51%
87,657
-1,058
-1% -$59.3K
SYK icon
77
Stryker
SYK
$123B
$4.73M 0.51%
14,410
+495
+4% +$178K
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.5B
$4.71M 0.5%
176,961
-31,942
-15% -$852K
SPTL icon
79
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.71M 0.5%
179,006
+5,205
+3% +$139K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.7M 0.5%
22,014
+133
+0.6% +$29.1K
MBB icon
81
iShares MBS ETF
MBB
$39.3B
$4.64M 0.5%
48,838
-13,907
-22% -$1.33M
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.51M 0.48%
96,457
-83
-0.1% -$4.01K
VMBS icon
83
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.51M 0.48%
96,023
-1,110
-1% -$52.4K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.48M 0.48%
144,803
+1,813
+1% +$57.7K
C icon
85
Citigroup
C
$217B
$4.38M 0.47%
38,606
-1,849
-5% -$211K
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.08M 0.44%
26,299
+995
+4% +$164K
USIG icon
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.83M 0.41%
74,762
-36,286
-33% -$1.88M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$123B
$3.81M 0.41%
35,772
+1,560
+5% +$177K
TTE icon
89
TotalEnergies
TTE
$181B
$3.78M 0.4%
40,741
-324
-0.8% -$24.8K
XOM icon
90
ExxonMobil
XOM
$611B
$3.77M 0.4%
22,209
-254
-1% -$37.1K
CSCO icon
91
Cisco
CSCO
$441B
$3.7M 0.39%
47,632
-234
-0.5% -$18.3K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 0.36%
35,520
+817
+2% +$78.6K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.28M 0.35%
43,688
+2,164
+5% +$168K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.1M 0.33%
106,417
+1,296
+1% +$40.3K
AZN icon
95
AstraZeneca
AZN
$262B
$3.1M 0.33%
15,934
-152
-0.9% -$29.3K
GILD icon
96
Gilead Sciences
GILD
$167B
$3.06M 0.33%
21,927
-771
-3% -$108K
GD icon
97
General Dynamics
GD
$99.7B
$2.92M 0.31%
8,519
+80
+0.9% +$28.4K
STT icon
98
State Street
STT
$50.5B
$2.78M 0.3%
21,932
-146
-0.7% -$18.7K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$2.72M 0.29%
37,828
+224
+0.6% +$16.6K
VB icon
100
Vanguard Small-Cap ETF
VB
$79.7B
$2.63M 0.28%
10,055
-13
-0.1% -$3.52K
2 3
4
5 6

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.