We are live on ! Find out more
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
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.31B
$995K 0.1%
32,763
– –
SIVR icon
152
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$962K 0.09%
17,109
+338
+2% +$23.5K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.17T
$959K 0.09%
2,685
-92
-3% -$33.1K
ISTB icon
154
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$940K 0.09%
19,481
+136
+0.7% +$6.57K
EWA icon
155
iShares MSCI Australia ETF
EWA
$1.34B
$863K 0.08%
30,660
+1,271
+4% +$36.9K
ARTY
156
iShares Future AI & Tech ETF
ARTY
$3.99B
$834K 0.08%
10,953
+1,453
+15% +$96.3K
GRID
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$807K 0.08%
4,207
+2,279
+118% +$428K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$800K 0.08%
7,971
+268
+3% +$26.8K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$775K 0.08%
+8,621
New +$662K
EMLC icon
160
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$748K 0.07%
29,275
-544
-2% -$13.9K
SMHX
161
VanEck Fabless Semiconductor ETF
SMHX
$250M
$736K 0.07%
11,524
+1,523
+15% +$83.6K
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$733K 0.07%
6,239
-168
-3% -$19.8K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$723K 0.07%
7,578
-496
-6% -$46.6K
GDX icon
164
VanEck Gold Miners ETF
GDX
$30.4B
$696K 0.07%
9,221
– –
IAUM icon
165
iShares Gold Trust Micro
IAUM
$6.98B
$686K 0.07%
+17,143
New +$771K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$164B
$668K 0.07%
7,819
-330
-4% -$27.6K
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$658K 0.06%
10,025
+1,320
+15% +$78.8K
AMAT icon
168
Applied Materials
AMAT
$359B
$635K 0.06%
878
-179
-17% -$82.6K
DGS icon
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$597K 0.06%
9,218
+213
+2% +$13.7K
XME icon
170
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$584K 0.06%
5,460
– –
VT icon
171
Vanguard Total World Stock ETF
VT
$81.5B
$559K 0.05%
3,561
-1
-0% -$153
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.13T
$556K 0.05%
1,573
– –
JPM icon
173
JPMorgan Chase
JPM
$961B
$548K 0.05%
1,673
-56
-3% -$17.4K
FFIV icon
174
F5
FFIV
$22.2B
$478K 0.05%
1,150
-74
-6% -$26.3K
USMV icon
175
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$471K 0.05%
4,886
+180
+4% +$17.1K
5 6
7
8 9

Similar funds

MCM
Massar Capital Management Stamford, Connecticut $1.03B AUM 35.79% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $1.03B AUM 28.22% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
ACA
Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $1.03B AUM

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.