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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
(+0.01%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
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 |
Global X Variable Rate Preferred ETF
PFFV
|
+$21.1M |
| 2 |
iShares LQD Premium Income+ ETF
LQDW
|
+$16.7M |
| 3 |
Pembina Pipeline
PBA
|
+$8.51M |
| 4 |
Rexford Industrial Realty
REXR
|
+$7.62M |
| 5 |
South Bow Corp
SOBO
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$21M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$16M |
| 3 |
Rayonier
RYN
|
+$8.79M |
| 4 |
Enbridge
ENB
|
+$7.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $2.26M | 0.22% |
21,218
+139
| +0.7% | +$15.4K |
2024 Q4
7 quarters
|
|
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.23M | 0.22% |
24,567
+685
| +3% | +$64.8K |
2025 Q2
5 quarters
|
|
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.8B
| $2.22M | 0.22% |
45,648
-29,510
| -39% | -$1.48M |
2022 Q4
15 quarters
|
|
129
iShares Biotechnology ETF
IBB
$10.6B
| $2.18M | 0.21% |
+10,350
| New | +$2.08M |
2026 Q3
0 quarters
|
|
130
iShare MSCI Eurozone ETF
EZU
$9.14B
| $2M | 0.19% |
29,721
+29
| +0.1% | +$2.02K |
2025 Q1
6 quarters
|
|
131
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$480M
| $1.97M | 0.19% |
52,550
+7,500
| +17% | +$282K |
2023 Q3
12 quarters
|
|
132
Southern Company
SO
$103B
| $1.95M | 0.19% |
23,528
+748
| +3% | +$68.2K |
2020 Q3
24 quarters
|
|
133
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.87M | 0.18% |
46,955
+2,340
| +5% | +$95.7K |
2023 Q2
13 quarters
|
|
134
iShares Silver Trust
SLV
$27.7B
| $1.84M | 0.18% |
33,770
+1,792
| +6% | +$102K |
2024 Q2
9 quarters
|
|
135
WisdomTree Managed Futures Strategy Fund
WTMF
$278M
| $1.83M | 0.18% |
43,302
+1,633
| +4% | +$67.9K |
2025 Q1
6 quarters
|
|
136
Vanguard Morningstar Value ETF
VTV
$189B
| $1.77M | 0.17% |
8,205
+38
| +0.5% | +$8.44K |
2018 Q4
31 quarters
|
|
137
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $1.73M | 0.17% |
11,129
+61
| +0.6% | +$9.9K |
2023 Q2
13 quarters
|
|
138
iShares MSCI Brazil ETF
EWZ
$13.4B
| $1.71M | 0.17% |
+46,027
| New | +$1.66M |
2026 Q3
0 quarters
|
|
139
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.42B
| $1.69M | 0.16% |
51,874
+1,651
| +3% | +$51.8K |
2025 Q2
5 quarters
|
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $1.46M | 0.14% |
14,166
+5,545
| +64% | +$531K |
2026 Q2
1 quarter
|
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.43M | 0.14% |
3,826
-115
| -3% | -$43.1K |
2019 Q1
30 quarters
|
|
142
iShares S&P 100 ETF
OEF
$20.5B
| $1.42M | 0.14% |
3,723
+8
| +0.2% | +$3.01K |
2023 Q1
14 quarters
|
|
143
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
| $1.37M | 0.13% |
58,817
+226
| +0.4% | +$5.54K |
2019 Q1
30 quarters
|
|
144
Invesco QQQ Trust
QQQ
$485B
| $1.37M | 0.13% |
1,846
+336
| +22% | +$240K |
2024 Q4
7 quarters
|
|
145
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.37M | 0.13% |
28,828
+313
| +1% | +$15.4K |
2018 Q1
34 quarters
|
|
146
Defiance Quantum ETF
QTUM
$5.23B
| $1.27M | 0.12% |
8,346
+1,516
| +22% | +$226K |
2025 Q3
4 quarters
|
|
147
iShares Gold Trust Micro
IAUM
$6.56B
| $1.24M | 0.12% |
29,895
+12,752
| +74% | +$542K |
2026 Q2
1 quarter
|
|
148
Schwab Municipal Bond ETF
SCMB
$3.17B
| $1.23M | 0.12% |
50,943
-2,339
| -4% | -$58.8K |
2022 Q4
15 quarters
|
|
149
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $1.21M | 0.12% |
32,763
| – | – |
2023 Q3
12 quarters
|
|
150
Global X Uranium ETF
URA
$4.95B
| $1.15M | 0.11% |
28,878
+2,897
| +11% | +$124K |
2025 Q3
4 quarters
|
|
Similar funds
RTM
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.