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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.09M 0.58%
42,818
-2,153
-5% -$248K
SYK icon
77
Stryker
SYK
$123B
$5.09M 0.58%
13,757
+650
+5% +$251K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5M 0.57%
147,642
-701
-0.5% -$23.6K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.96M 0.56%
91,608
+985
+1% +$50.8K
KVUE icon
80
Kenvue
KVUE
$36.4B
$4.92M 0.56%
303,419
-10,787
-3% -$220K
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$4.87M 0.55%
105,009
-1,853
-2% -$83.7K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$81.9B
$4.72M 0.54%
23,205
-352
-1% -$70K
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.55M 0.52%
99,929
-1,218
-1% -$53.5K
C icon
84
Citigroup
C
$217B
$4.46M 0.51%
43,897
-2,687
-6% -$255K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.33M 0.49%
92,180
-2,341
-2% -$109K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.32M 0.49%
72,091
+1,343
+2% +$78.3K
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.21M 0.48%
142,009
-2,519
-2% -$73.3K
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$31.4B
$4.09M 0.47%
24,842
-8,103
-25% -$1.27M
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$123B
$3.99M 0.45%
34,076
-1,248
-4% -$139K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$153B
$3.97M 0.45%
54,072
+18,592
+52% +$1.32M
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.62M 0.41%
70,638
-1,845
-3% -$94.3K
RITM icon
92
Rithm Capital
RITM
$5.2B
$3.53M 0.4%
+309,977
New +$3.76M
CSCO icon
93
Cisco
CSCO
$441B
$3.47M 0.4%
50,715
-1,040
-2% -$70.9K
SCHR
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.34M 0.38%
133,015
-36,096
-21% -$902K
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$3.19M 0.36%
66,682
-619
-0.9% -$28.6K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 0.35%
32,081
-154
-0.5% -$14.7K
GD icon
97
General Dynamics
GD
$99.7B
$2.95M 0.34%
8,644
+33
+0.4% +$10.4K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.78M 0.32%
38,932
+372
+1% +$25.7K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 0.31%
37,328
– –
MMM icon
100
3M
MMM
$83.4B
$2.72M 0.31%
17,501
-352
-2% -$54.3K
2 3
4
5 6

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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
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MCM
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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.