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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
+1.2%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
+$33.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
17.9%
Holding
218
New
10
Increased
112
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.22M
2
CL icon
Colgate-Palmolive
CL
+$8.18M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.44M
4
RITM icon
Rithm Capital
RITM
+$4.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
KMB icon
Kimberly-Clark
KMB
+$7.4M
3
KVUE icon
Kenvue
KVUE
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$1.62M 0.18%
25,161
-1,771
-7% -$88.7K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.57M 0.17%
10,938
+70
+0.6% +$9.96K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$1.54M 0.17%
8,082
+82
+1% +$15.4K
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.47M 0.16%
+20,204
New +$1.43M
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.46M 0.16%
29,086
-136
-0.5% -$6.84K
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.44M 0.16%
29,479
+2,667
+10% +$130K
EWW icon
132
iShares MSCI Mexico ETF
EWW
$1.89B
$1.43M 0.16%
20,644
+618
+3% +$41.7K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$1.42M 0.16%
4,247
-886
-17% -$295K
SCMB icon
134
Schwab Municipal Bond ETF
SCMB
$3.96B
$1.37M 0.15%
53,076
+10,245
+24% +$264K
IEI icon
135
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.32M 0.15%
11,101
+720
+7% +$86.2K
WTMF icon
136
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$1.29M 0.14%
33,916
+2,019
+6% +$77.1K
OEF icon
137
iShares S&P 100 ETF
OEF
$19.8B
$1.27M 0.14%
3,697
+9
+0.2% +$3.06K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.14%
+8,733
New +$1.26M
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.26M 0.14%
51,172
+3,637
+8% +$90.1K
SIVR icon
140
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$1.25M 0.14%
18,533
+633
+4% +$33.3K
DBMF icon
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.19M 0.13%
42,260
+1,177
+3% +$33.6K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$1.15M 0.13%
2,892
-384
-12% -$147K
EMLC icon
143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.09M 0.12%
42,172
+12,823
+44% +$328K
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.08M 0.12%
7,664
-691
-8% -$97K
GDX icon
145
VanEck Gold Miners ETF
GDX
$23B
$1.07M 0.12%
12,476
-6,314
-34% -$499K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.11%
11,560
-1,038
-8% -$91.8K
URA icon
147
Global X Uranium ETF
URA
$5.52B
$981K 0.11%
22,959
+2,427
+12% +$117K
SIL icon
148
Global X Silver Miners ETF NEW
SIL
$4.08B
$918K 0.1%
10,990
-1,425
-11% -$105K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$893K 0.1%
+16,309
New +$869K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$888K 0.1%
2,838
-169
-6% -$48.3K
4 5
6
7 8

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GSIS
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JSC
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IAS
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MSA
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Columbus Macro's Q4 2025 Portfolio in Review

As of Q4 2025, Columbus Macro held 218 positions worth $913M, up 4% from $879M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $33.1M of net new capital in Q4 2025, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Colgate-Palmolive: 104,385 shares worth $8.25M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 9.1% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.43M trimmed.

  • Columbus Macro's largest Q4 2025 buy was Colgate-Palmolive: 104,385 shares worth $8.25M.
  • Columbus Macro added most to Global X US Preferred ETF in Q4 2025, an estimated $9.22M increase.
  • Columbus Macro's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.43M.
  • Columbus Macro fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $913M portfolio in Q4 2025.
  • Columbus Macro opened 10 new positions and closed 14 in Q4 2025.
  • Columbus Macro's portfolio value rose 4% quarter-over-quarter to $913M.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.