We are live on ! Find out more
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
GD icon
101
General Dynamics
GD
$97.8B
$3.04M 0.3%
8,584
+65
+0.8% +$22.3K
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$80.8B
$3.04M 0.3%
10,026
-29
-0.3% -$8.31K
XOM icon
103
ExxonMobil
XOM
$660B
$3.02M 0.29%
22,056
-153
-0.7% -$22.9K
AZN icon
104
AstraZeneca
AZN
$254B
$2.99M 0.29%
15,923
-11
-0.1% -$2.07K
ROST icon
105
Ross Stores
ROST
$73.8B
$2.97M 0.29%
+13,965
New +$3.14M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.95M 0.29%
81,762
+545
+0.7% +$18K
IMTM icon
107
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.31B
$2.8M 0.27%
52,531
+520
+1% +$27.1K
GILD icon
108
Gilead Sciences
GILD
$187B
$2.74M 0.27%
21,700
-227
-1% -$29.9K
MMM icon
109
3M
MMM
$86.7B
$2.72M 0.26%
16,783
+40
+0.2% +$6.06K
PFG icon
110
Principal Financial Group
PFG
$25.2B
$2.72M 0.26%
25,195
-223
-0.9% -$22.6K
MTB icon
111
M&T Bank
MTB
$34.6B
$2.67M 0.26%
11,213
-46
-0.4% -$10.1K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$32.1B
$2.67M 0.26%
34,830
+790
+2% +$61.2K
IXN icon
113
iShares Global Tech ETF
IXN
$9.75B
$2.62M 0.25%
18,136
-203
-1% -$26.2K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$2.61M 0.25%
16,431
+107
+0.7% +$15.9K
RIO icon
115
Rio Tinto
RIO
$167B
$2.47M 0.24%
26,043
-519
-2% -$52.6K
PAYX icon
116
Paychex
PAYX
$43.9B
$2.43M 0.24%
24,701
+877
+4% +$83K
BMY icon
117
Bristol-Myers Squibb
BMY
$138B
$2.42M 0.24%
+42,034
New +$2.41M
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$2.41M 0.23%
52,294
+3,563
+7% +$164K
UL icon
119
Unilever
UL
$138B
$2.39M 0.23%
39,828
+1,262
+3% +$73K
IAGG icon
120
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.35M 0.23%
46,372
-343
-0.7% -$17.2K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.33M 0.23%
21,079
+551
+3% +$58K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.3M 0.22%
23,882
+630
+3% +$60.3K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.29M 0.22%
45,673
+1,557
+4% +$78.3K
SO icon
124
Southern Company
SO
$102B
$2.18M 0.21%
22,780
+168
+0.7% +$15.8K
IAU icon
125
iShares Gold Trust
IAU
$65.5B
$2.09M 0.2%
27,670
+2,393
+9% +$203K
3 4
5
6 7

Similar funds

MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM

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.