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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
EZU icon
126
iShare MSCI Eurozone ETF
EZU
$9.9B
$2.06M 0.2%
29,692
+81
+0.3% +$5.46K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2.06M 0.2%
20,122
-146
-0.7% -$13.8K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.04M 0.2%
82,617
-2,207
-3% -$54.6K
PSCT icon
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$1.95M 0.19%
21,138
+69
+0.3% +$5.38K
IGOV icon
130
iShares International Treasury Bond ETF
IGOV
$1.55B
$1.83M 0.18%
44,615
-1,401
-3% -$58.2K
VTV icon
131
Vanguard Morningstar Value ETF
VTV
$193B
$1.78M 0.17%
8,167
+41
+0.5% +$8.56K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.75M 0.17%
11,068
+67
+0.6% +$10.5K
SLV icon
133
iShares Silver Trust
SLV
$31.9B
$1.71M 0.17%
31,978
-135
-0.4% -$8.95K
WTMF icon
134
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$1.7M 0.17%
41,669
+4,459
+12% +$182K
IBIT icon
135
iShares Bitcoin Trust
IBIT
$61.2B
$1.65M 0.16%
49,446
+4,734
+11% +$193K
PDBA icon
136
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$322M
$1.6M 0.16%
45,050
– –
EWW icon
137
iShares MSCI Mexico ETF
EWW
$1.82B
$1.58M 0.15%
21,008
+296
+1% +$23K
DBMF icon
138
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$1.54M 0.15%
50,223
+4,849
+11% +$149K
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$1.48M 0.14%
58,591
+4,789
+9% +$119K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.46M 0.14%
3,941
-106
-3% -$37.9K
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.44M 0.14%
28,515
+7
+0% +$352
SCMB icon
142
Schwab Municipal Bond ETF
SCMB
$4.13B
$1.38M 0.13%
53,282
+5,614
+12% +$144K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.6B
$1.36M 0.13%
3,715
+7
+0.2% +$2.51K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1.14M 0.11%
22,458
+98
+0.4% +$5.03K
URA icon
145
Global X Uranium ETF
URA
$6.42B
$1.14M 0.11%
25,981
+1,772
+7% +$89.8K
QTUM icon
146
Defiance Quantum ETF
QTUM
$5.53B
$1.13M 0.11%
6,830
+914
+15% +$131K
QQQ icon
147
Invesco QQQ Trust
QQQ
$489B
$1.11M 0.11%
1,510
+200
+15% +$138K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.1M 0.11%
7,026
-199
-3% -$30.4K
ARB icon
149
AltShares Merger Arbitrage ETF
ARB
$103M
$1.09M 0.11%
36,671
+4,166
+13% +$123K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.1%
10,862
+319
+3% +$30.6K
4 5
6
7 8

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QWM
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ACA
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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.