We are live on ! Find out more
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
IEI icon
151
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$760K 0.08%
6,407
-4,694
-42% -$560K
QQQ icon
152
Invesco QQQ Trust
QQQ
$466B
$756K 0.08%
1,310
+162
+14% +$98.4K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$749K 0.08%
29,819
-12,353
-29% -$320K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$700K 0.07%
8,074
-128
-2% -$11.4K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.23B
$649K 0.07%
3,842
-14,983
-80% -$2.56M
QTUM icon
156
Defiance Quantum ETF
QTUM
$5.35B
$635K 0.07%
5,916
+760
+15% +$87K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$153B
$628K 0.07%
8,149
– –
XME icon
158
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$590K 0.06%
5,460
– –
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$541K 0.06%
9,005
-1,247
-12% -$76.2K
JPM icon
160
JPMorgan Chase
JPM
$907B
$509K 0.05%
1,729
-29
-2% -$8.8K
SIL icon
161
Global X Silver Miners ETF NEW
SIL
$3.89B
$501K 0.05%
5,565
-5,425
-49% -$534K
VT icon
162
Vanguard Total World Stock ETF
VT
$76.6B
$493K 0.05%
3,562
– –
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.22T
$451K 0.05%
1,573
– –
PHO icon
164
Invesco Water Resources ETF
PHO
$1.99B
$448K 0.05%
6,707
+10
+0.1% +$712
CMBS icon
165
iShares CMBS ETF
CMBS
$475M
$446K 0.05%
9,147
-6,397
-41% -$315K
ARTY
166
iShares Future AI & Tech ETF
ARTY
$3.43B
$442K 0.05%
9,500
+1,161
+14% +$58.3K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$436K 0.05%
4,706
-183
-4% -$17.4K
AIQ icon
168
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$406K 0.04%
8,705
-6,813
-44% -$342K
BNY
169
Bank of New York Mellon
BNY
$108B
$390K 0.04%
3,291
-132
-4% -$15.7K
CVX icon
170
Chevron
CVX
$373B
$385K 0.04%
1,860
-56
-3% -$10.2K
HYLB icon
171
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$374K 0.04%
10,335
+1,361
+15% +$50K
SMHX
172
VanEck Fabless Semiconductor ETF
SMHX
$258M
$372K 0.04%
10,001
+1,190
+14% +$46.1K
IFRA icon
173
iShares US Infrastructure ETF
IFRA
$4.54B
$370K 0.04%
+6,472
New +$372K
AMAT icon
174
Applied Materials
AMAT
$421B
$361K 0.04%
1,057
-96
-8% -$32.3K
EBAY icon
175
eBay
EBAY
$49.8B
$359K 0.04%
3,942
-74
-2% -$6.65K
5 6
7
8 9

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.