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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
+4.34%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$58.6M
Cap. Flow
+$31.1M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.84%
Holding
222
New
21
Increased
104
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
CSWC icon
Capital Southwest
CSWC
+$5.99M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.15M
3
BXSL icon
Blackstone Secured Lending
BXSL
+$3.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$2.46M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.33M
2
BCSF icon
Bain Capital Specialty
BCSF
+$5.65M
3
TCPC icon
BlackRock TCP Capital
TCPC
+$4.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.95M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.08M

Sector Composition

Rank Sector Weight
1 Financials 9.12%
2 Energy 7.16%
3 Technology 7%
4 Real Estate 6.34%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIM
151
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$778K 0.1%
36,035
– –
IBIT icon
152
iShares Bitcoin Trust
IBIT
$47B
$773K 0.09%
12,625
+6,363
+102% +$357K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$734K 0.09%
+6,669
New +$727K
ARB icon
154
AltShares Merger Arbitrage ETF
ARB
$104M
$708K 0.09%
24,847
+1,230
+5% +$34.7K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$659K 0.08%
11,934
-1,880
-14% -$96.2K
IXUS icon
156
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$653K 0.08%
8,447
-226
-3% -$16.5K
SIVR icon
157
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$616K 0.08%
17,900
– –
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$610K 0.07%
6,496
-68,749
-91% -$6.33M
SIL icon
159
Global X Silver Miners ETF NEW
SIL
$3.89B
$600K 0.07%
12,454
+73
+0.6% +$3.12K
JPM icon
160
JPMorgan Chase
JPM
$907B
$586K 0.07%
2,020
-35
-2% -$8.93K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.23T
$549K 0.07%
3,117
+286
+10% +$46.8K
SCHO icon
162
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$546K 0.07%
+22,407
New +$544K
EMLC icon
163
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$518K 0.06%
+20,449
New +$500K
ORCL icon
164
Oracle
ORCL
$364B
$492K 0.06%
2,250
-23
-1% -$3.71K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$492K 0.06%
4,452
+76
+2% +$8.38K
PHO icon
166
Invesco Water Resources ETF
PHO
$1.99B
$467K 0.06%
6,680
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$466B
$462K 0.06%
838
+380
+83% +$189K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$440K 0.05%
8,266
-12,942
-61% -$675K
FFIV icon
169
F5
FFIV
$23.1B
$433K 0.05%
1,471
-17
-1% -$4.7K
DFEB icon
170
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$420K 0.05%
9,413
-3,789
-29% -$162K
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$407K 0.05%
+9,311
New +$361K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.7B
$383K 0.05%
16,671
+2,374
+17% +$54.1K
FTNT icon
173
Fortinet
FTNT
$118B
$371K 0.05%
3,513
-123
-3% -$12.4K
SPMB icon
174
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$365K 0.04%
16,509
-22,939
-58% -$500K
BNY
175
Bank of New York Mellon
BNY
$108B
$352K 0.04%
3,860
-42
-1% -$3.57K
5 6
7
8 9

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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Columbus Macro's Q2 2025 Portfolio in Review

As of Q2 2025, Columbus Macro held 222 positions worth $817M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $31.1M of net new capital in Q2 2025, opening 21 new positions and adding to 104 existing holdings. Its largest new stake was Capital Southwest: 290,704 shares worth $6.41M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.33M trimmed.

  • Columbus Macro's largest Q2 2025 buy was Capital Southwest: 290,704 shares worth $6.41M.
  • Columbus Macro added most to Blackstone Secured Lending in Q2 2025, an estimated $3.9M increase.
  • Columbus Macro's biggest Q2 2025 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.33M.
  • Columbus Macro fully exited Bain Capital Specialty in Q2 2025, selling an estimated $5.65M.
  • Columbus Macro's ten largest holdings make up 18% of its $817M portfolio in Q2 2025.
  • Columbus Macro opened 21 new positions and closed 14 in Q2 2025.
  • Columbus Macro's portfolio value rose 7.7% quarter-over-quarter to $817M.

Based on Columbus Macro's 13F filing for Q2 2025, filed 23 Jul 2025.