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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80B
$1.63M 0.17%
11,001
+63
+0.6% +$9.47K
VTV icon
127
Vanguard Value ETF
VTV
$186B
$1.59M 0.17%
8,126
+44
+0.5% +$8.81K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.59M 0.17%
20,268
+64
+0.3% +$5.15K
EWW icon
129
iShares MSCI Mexico ETF
EWW
$1.87B
$1.56M 0.17%
20,712
+68
+0.3% +$5.14K
WTMF icon
130
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.48M 0.16%
37,210
+3,294
+10% +$129K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.42M 0.15%
28,508
-578
-2% -$29.2K
DBMF icon
132
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.37M 0.15%
45,374
+3,114
+7% +$93.3K
RVNU icon
133
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.33M 0.14%
53,802
+2,630
+5% +$65.1K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.14%
4,047
-200
-5% -$67.1K
PSCT icon
135
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$1.27M 0.14%
+21,069
New +$1.29M
SCMB icon
136
Schwab Municipal Bond ETF
SCMB
$3.97B
$1.21M 0.13%
47,668
-5,408
-10% -$140K
SIVR icon
137
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$1.2M 0.13%
16,771
-1,762
-10% -$141K
OEF icon
138
iShares S&P 100 ETF
OEF
$20.1B
$1.18M 0.13%
3,708
+11
+0.3% +$3.69K
URA icon
139
Global X Uranium ETF
URA
$5.36B
$1.17M 0.13%
24,209
+1,250
+5% +$65.1K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.12M 0.12%
+22,360
New +$1.12M
COMT icon
141
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.11M 0.12%
32,763
– –
GLD icon
142
SPDR Gold Trust
GLD
$130B
$1.02M 0.11%
2,361
-531
-18% -$238K
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.8B
$1,000K 0.11%
7,225
-439
-6% -$63.1K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$186B
$954K 0.1%
10,543
-1,017
-9% -$94.9K
ARB icon
145
AltShares Merger Arbitrage ETF
ARB
$104M
$953K 0.1%
32,505
+3,152
+11% +$91.9K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$937K 0.1%
19,345
-10,134
-34% -$494K
GDX icon
147
VanEck Gold Miners ETF
GDX
$21.8B
$846K 0.09%
9,221
-3,255
-26% -$321K
EWA icon
148
iShares MSCI Australia ETF
EWA
$1.43B
$816K 0.09%
+29,389
New +$826K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.23T
$799K 0.09%
2,777
-61
-2% -$19.2K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$776K 0.08%
7,703
+189
+3% +$19.3K
4 5
6
7 8

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.