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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
RY icon
101
Royal Bank of Canada
RY
$299B
$2.62M 0.28%
16,189
-190
-1% -$31.8K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$26B
$2.53M 0.27%
34,040
+207
+0.6% +$15.6K
IMTM icon
103
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$2.5M 0.27%
52,011
-16,705
-24% -$837K
RIO icon
104
Rio Tinto
RIO
$147B
$2.48M 0.26%
26,562
-867
-3% -$79K
MMM icon
105
3M
MMM
$83.4B
$2.43M 0.26%
16,743
+67
+0.4% +$10.7K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.39M 0.26%
16,324
-102
-0.6% -$15.7K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.36M 0.25%
81,217
+1,770
+2% +$53.1K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.34M 0.25%
46,715
-31,377
-40% -$1.58M
MTB icon
109
M&T Bank
MTB
$36.1B
$2.33M 0.25%
11,259
+6
+0.1% +$1.29K
PFG icon
110
Principal Financial Group
PFG
$24.6B
$2.29M 0.24%
25,418
+240
+1% +$21.9K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.25M 0.24%
48,731
+105
+0.2% +$4.89K
IAU icon
112
iShares Gold Trust
IAU
$62.4B
$2.23M 0.24%
25,277
-1,385
-5% -$127K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.2M 0.24%
44,116
+818
+2% +$40.7K
UL icon
114
Unilever
UL
$134B
$2.2M 0.23%
38,566
+878
+2% +$58.9K
PAYX icon
115
Paychex
PAYX
$40.7B
$2.19M 0.23%
+23,824
New +$2.36M
SLV icon
116
iShares Silver Trust
SLV
$27.1B
$2.19M 0.23%
32,113
+6,952
+28% +$528K
EMB icon
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.18M 0.23%
23,252
-113
-0.5% -$10.9K
SO icon
118
Southern Company
SO
$107B
$2.18M 0.23%
22,612
+382
+2% +$35.3K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.11M 0.23%
84,824
-59,850
-41% -$1.5M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2M 0.21%
20,528
+647
+3% +$64.6K
IGOV icon
121
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.89M 0.2%
46,016
-20,689
-31% -$868K
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.85M 0.2%
29,611
+6
+0% +$393
IXN icon
123
iShares Global Tech ETF
IXN
$8.65B
$1.83M 0.2%
18,339
+109
+0.6% +$11.5K
IBIT icon
124
iShares Bitcoin Trust
IBIT
$47B
$1.72M 0.18%
44,712
+11,882
+36% +$514K
PDBA icon
125
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$323M
$1.64M 0.18%
45,050
-10,500
-19% -$366K
3 4
5
6 7

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.