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Columbus Macro Portfolio holdings
AUM
$1.03B
Turnover
13.9%
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.73%
5 Year Est. Return
+44.05%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$148K
(+0.01%)
Cap. Flow
+$30.5M
Cap. Flow % of AUM
Cap. Flow %
2.97%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
223
New
16
Increased
128
Reduced
53
Closed
15
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Variable Rate Preferred ETF
PFFV
|
+$21.1M |
| 2 |
iShares LQD Premium Income+ ETF
LQDW
|
+$16.7M |
| 3 |
Pembina Pipeline
PBA
|
+$8.51M |
| 4 |
Rexford Industrial Realty
REXR
|
+$7.62M |
| 5 |
South Bow Corp
SOBO
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$21M |
| 2 |
iShares TLT Premium Income+ ETF
TLTW
|
+$16M |
| 3 |
Rayonier
RYN
|
+$8.79M |
| 4 |
Enbridge
ENB
|
+$7.94M |
| 5 |
Global X MLP ETF
MLPA
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.67% |
| 2 | Financials | 9.29% |
| 3 | Energy | 9.12% |
| 4 | Real Estate | 8.95% |
| 5 | Technology | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.13M | 0.11% |
7,089
+63
| +0.9% | +$10K |
2019 Q4
27 quarters
|
|
152
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $1.1M | 0.11% |
22,642
+184
| +0.8% | +$9.47K |
2026 Q1
2 quarters
|
|
153
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.05M | 0.1% |
10,843
-19
| -0.2% | -$1.88K |
2019 Q4
27 quarters
|
|
154
iShares Future AI & Tech ETF
ARTY
$3.82B
| $1.05M | 0.1% |
13,375
+2,422
| +22% | +$176K |
2025 Q3
4 quarters
|
|
155
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.03M | 0.1% |
43,372
-142,579
| -77% | -$3.59M |
2023 Q3
12 quarters
|
|
156
abrdn Physical Silver Shares ETF
SIVR
$3.86B
| $1.01M | 0.1% |
17,657
+548
| +3% | +$32.6K |
2024 Q2
9 quarters
|
|
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.29B
| $944K | 0.09% |
19,980
+499
| +3% | +$23.9K |
2022 Q4
15 quarters
|
|
158
Alphabet (Google) Class A
GOOGL
$4.21T
| $933K | 0.09% |
2,712
+27
| +1% | +$9.37K |
2022 Q4
15 quarters
|
|
159
iShares MSCI Australia ETF
EWA
$1.21B
| $882K | 0.09% |
31,146
+486
| +2% | +$14.2K |
2026 Q1
2 quarters
|
|
160
VanEck Fabless Semiconductor ETF
SMHX
$253M
| $852K | 0.08% |
14,052
+2,528
| +22% | +$145K |
2025 Q4
3 quarters
|
|
161
VanEck Gold Miners ETF
GDX
$26.3B
| $810K | 0.08% |
9,221
| – | – |
2023 Q4
11 quarters
|
|
162
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $793K | 0.08% |
12,171
+2,146
| +21% | +$135K |
2025 Q2
5 quarters
|
|
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $764K | 0.07% |
30,773
+1,498
| +5% | +$38.1K |
2025 Q2
5 quarters
|
|
164
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $763K | 0.07% |
+13,260
| New | +$768K |
2026 Q3
0 quarters
|
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $763K | 0.07% |
8,273
+302
| +4% | +$29.2K |
2025 Q4
3 quarters
|
|
166
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $720K | 0.07% |
7,575
-3
| -0% | -$288 |
2022 Q4
15 quarters
|
|
167
Vanguard Total International Stock ETF
VXUS
$160B
| $680K | 0.07% |
8,007
+188
| +2% | +$16.2K |
2022 Q1
18 quarters
|
|
168
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $671K | 0.07% |
3,788
-419
| -10% | -$75.7K |
2025 Q4
3 quarters
|
|
169
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $597K | 0.06% |
9,447
+229
| +2% | +$14.5K |
2019 Q4
27 quarters
|
|
170
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $565K | 0.06% |
5,460
| – | – |
2025 Q3
4 quarters
|
|
171
Vanguard Total World Stock ETF
VT
$81.4B
| $562K | 0.05% |
3,561
| – | – |
2021 Q1
22 quarters
|
|
172
JPMorgan Chase
JPM
$886B
| $550K | 0.05% |
1,662
-11
| -0.7% | -$3.85K |
2017 Q4
35 quarters
|
|
173
Alphabet (Google) Class C
GOOG
$4.16T
| $536K | 0.05% |
1,573
| – | – |
2023 Q3
12 quarters
|
|
174
Fortinet
FTNT
$126B
| $533K | 0.05% |
2,981
+55
| +2% | +$8.92K |
2024 Q3
8 quarters
|
|
175
Global X Silver Miners ETF NEW
SIL
$4.12B
| $526K | 0.05% |
6,119
+113
| +2% | +$9.8K |
2024 Q2
9 quarters
|
|
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RTM
Columbus Macro's Q3 2026 Portfolio in Review
As of Q3 2026, Columbus Macro held 223 positions worth $1.03B, up 0.01% from $1.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Columbus Macro's Q3 2026 filing shows 16 new, 128 increased, 53 reduced and 15 closed positions. Its largest new stake was Global X Variable Rate Preferred ETF: 961,575 shares worth $21M. The largest sale was Global X US Preferred ETF, an estimated $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Energy.
- Columbus Macro's largest Q3 2026 buy was Global X Variable Rate Preferred ETF: 961,575 shares worth $21M.
- Columbus Macro added most to Millrose Properties Inc in Q3 2026, an estimated $2.7M increase.
- Columbus Macro's biggest Q3 2026 reduction was Enbridge, cutting an estimated $7.94M.
- Columbus Macro fully exited Global X US Preferred ETF in Q3 2026, selling an estimated $21M.
- Columbus Macro's ten largest holdings make up 18% of its $1.03B portfolio in Q3 2026.
- Columbus Macro opened 16 new positions and closed 15 in Q3 2026.
- Columbus Macro's portfolio value rose 0.01% quarter-over-quarter to $1.03B.
Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.