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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
TTE icon
101
TotalEnergies
TTE
$199B
$3.41M 0.33%
39,729
-176
-0.4% -$15.2K
2021 Q3
20 quarters
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$3.23M 0.31%
65,569
+19,896
+44% +$987K
2017 Q4
35 quarters
GILD icon
103
Gilead Sciences
GILD
$190B
$3.23M 0.31%
21,652
-48
-0.2% -$6.74K
2023 Q4
11 quarters
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.21M 0.31%
35,946
-283
-0.8% -$26.2K
2017 Q4
35 quarters
RY icon
105
Royal Bank of Canada
RY
$272B
$3.01M 0.29%
15,304
-446
-3% -$92.8K
2025 Q2
5 quarters
IBIT icon
106
iShares Bitcoin Trust
IBIT
$66B
$3.01M 0.29%
63,506
+14,060
+28% +$567K
2024 Q4
7 quarters
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.99M 0.29%
38,086
+139
+0.4% +$11.3K
2018 Q4
31 quarters
GD icon
108
General Dynamics
GD
$92.7B
$2.88M 0.28%
8,689
+105
+1% +$39K
2017 Q4
35 quarters
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$77.1B
$2.87M 0.28%
10,100
+74
+0.7% +$22K
2018 Q4
31 quarters
PFG icon
110
Principal Financial Group
PFG
$22.9B
$2.79M 0.27%
24,899
-296
-1% -$33.5K
2020 Q3
24 quarters
EFV icon
111
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.79M 0.27%
35,193
+363
+1% +$29.3K
2025 Q1
6 quarters
MMM icon
112
3M
MMM
$84.1B
$2.78M 0.27%
16,931
+148
+0.9% +$25.2K
2024 Q2
9 quarters
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$2.69M 0.26%
15,950
-481
-3% -$80.2K
2022 Q4
15 quarters
AZN icon
114
AstraZeneca
AZN
$255B
$2.65M 0.26%
16,262
+339
+2% +$56.5K
2020 Q3
24 quarters
BMY icon
115
Bristol-Myers Squibb
BMY
$121B
$2.63M 0.26%
42,170
+136
+0.3% +$8.6K
2026 Q2
1 quarter
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$2.6M 0.25%
79,624
-2,138
-3% -$73.1K
2024 Q2
9 quarters
UL icon
117
Unilever
UL
$140B
$2.48M 0.24%
40,791
+963
+2% +$60.5K
2022 Q1
18 quarters
RIO icon
118
Rio Tinto
RIO
$146B
$2.46M 0.24%
26,143
+100
+0.4% +$9.7K
2025 Q2
5 quarters
PAYX icon
119
Paychex
PAYX
$39.4B
$2.44M 0.24%
24,797
+96
+0.4% +$11.1K
2026 Q1
2 quarters
MTB icon
120
M&T Bank
MTB
$30.8B
$2.44M 0.24%
11,201
-12
-0.1% -$2.89K
2023 Q4
11 quarters
IMTM icon
121
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$2.44M 0.24%
46,269
-6,262
-12% -$332K
2023 Q4
11 quarters
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$2.41M 0.23%
48,929
+2,557
+6% +$127K
2022 Q3
16 quarters
IAU icon
123
iShares Gold Trust
IAU
$61.4B
$2.39M 0.23%
30,611
+2,941
+11% +$236K
2024 Q4
7 quarters
IXN icon
124
iShares Global Tech ETF
IXN
$9.23B
$2.34M 0.23%
15,774
-2,362
-13% -$330K
2025 Q3
4 quarters
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.72B
$2.28M 0.22%
+44,671
New +$2.36M
2026 Q3
0 quarters
3 4
5
6 7

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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.