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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
+4.71%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$61.4M
Cap. Flow
+$26.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
17.79%
Holding
221
New
13
Increased
88
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
PCH
PotlatchDeltic
PCH
+$5.33M
3
RITM icon
Rithm Capital
RITM
+$3.76M
4
OKE icon
Oneok
OKE
+$3.67M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.42M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.5M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$5.52M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.63M
4
UNH icon
UnitedHealth
UNH
+$2.09M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Energy 7.86%
3 Real Estate 7.73%
4 Technology 7.28%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
151
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$816K 0.09%
30,374
-18,200
-37% -$481K
ARB icon
152
AltShares Merger Arbitrage ETF
ARB
$102M
$804K 0.09%
27,718
+2,871
+12% +$82.7K
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$796K 0.09%
17,900
– –
EMLC icon
154
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$749K 0.09%
29,349
+8,900
+44% +$225K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.6B
$744K 0.08%
6,687
+18
+0.3% +$1.99K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.38T
$731K 0.08%
3,007
-110
-4% -$23K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$679K 0.08%
8,224
-223
-3% -$17.7K
CMBS icon
158
iShares CMBS ETF
CMBS
$475M
$635K 0.07%
12,943
-10,489
-45% -$511K
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$625K 0.07%
10,944
-990
-8% -$56.1K
JPM icon
160
JPMorgan Chase
JPM
$907B
$592K 0.07%
1,878
-142
-7% -$42.2K
AIQ icon
161
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$586K 0.07%
11,869
+2,558
+27% +$116K
QQQ icon
162
Invesco QQQ Trust
QQQ
$465B
$533K 0.06%
887
+49
+6% +$28.1K
ORCL icon
163
Oracle
ORCL
$349B
$524K 0.06%
1,863
-387
-17% -$98.6K
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$509K 0.06%
+5,460
New +$436K
VT icon
165
Vanguard Total World Stock ETF
VT
$76.6B
$487K 0.06%
3,537
-9,297
-72% -$1.24M
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$487K 0.06%
5,122
-1,374
-21% -$129K
PHO icon
167
Invesco Water Resources ETF
PHO
$1.96B
$482K 0.05%
6,689
+9
+0.1% +$645
FFIV icon
168
F5
FFIV
$23.5B
$426K 0.05%
1,317
-154
-10% -$48.2K
BNY
169
Bank of New York Mellon
BNY
$108B
$396K 0.05%
3,635
-225
-6% -$22.9K
EBAY icon
170
eBay
EBAY
$50.5B
$385K 0.04%
4,237
-373
-8% -$33K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.37T
$383K 0.04%
1,573
– –
HYLB icon
172
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$324K 0.04%
8,738
+95
+1% +$3.5K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$8.64B
$322K 0.04%
4,722
– –
DFEB icon
174
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$317K 0.04%
6,822
-2,591
-28% -$118K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$856M
$317K 0.04%
7,475
+1,486
+25% +$61.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Columbus Macro held 221 positions worth $879M, up 7.5% from $817M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $26.7M of net new capital in Q3 2025, opening 13 new positions and adding to 88 existing holdings. Its largest new stake was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.

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

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.52M trimmed.

  • Columbus Macro's largest Q3 2025 buy was Global X Variable Rate Preferred ETF: 439,536 shares worth $10.2M.
  • Columbus Macro added most to PotlatchDeltic in Q3 2025, an estimated $5.33M increase.
  • Columbus Macro's biggest Q3 2025 reduction was Global X US Preferred ETF, cutting an estimated $5.52M.
  • Columbus Macro fully exited iShares Floating Rate Bond ETF in Q3 2025, selling an estimated $7.5M.
  • Columbus Macro's ten largest holdings make up 18% of its $879M portfolio in Q3 2025.
  • Columbus Macro opened 13 new positions and closed 13 in Q3 2025.
  • Columbus Macro's portfolio value rose 7.5% quarter-over-quarter to $879M.

Based on Columbus Macro's 13F filing for Q3 2025, filed 16 Oct 2025.