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CM

Columbus Macro Portfolio holdings

AUM $1.03B
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$34.8M
Cap. Flow
+$33.1M
Cap. Flow %
3.63%
Top 10 Hldgs %
17.9%
Holding
218
New
10
Increased
112
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.22M
2
CL icon
Colgate-Palmolive
CL
+$8.18M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.44M
4
RITM icon
Rithm Capital
RITM
+$4.46M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.06M

Top Sells

Rank Stock Value
1
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$10.2M
2
KMB icon
Kimberly-Clark
KMB
+$7.4M
3
KVUE icon
Kenvue
KVUE
+$4.92M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.43M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 9.03%
2 Real Estate 8.87%
3 Energy 8.08%
4 Technology 7.05%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARB icon
151
AltShares Merger Arbitrage ETF
ARB
$102M
$853K 0.09%
29,353
+1,635
+6% +$47.4K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$816K 0.09%
32,763
+2,389
+8% +$63.2K
AIQ icon
153
Global X Artificial Intelligence & Technology ETF
AIQ
$9.37B
$789K 0.09%
15,518
+3,649
+31% +$185K
TLH icon
154
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$764K 0.08%
+7,514
New +$775K
CMBS icon
155
iShares CMBS ETF
CMBS
$472M
$763K 0.08%
15,544
+2,601
+20% +$128K
QQQ icon
156
Invesco QQQ Trust
QQQ
$460B
$705K 0.08%
1,148
+261
+29% +$160K
IXUS icon
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$694K 0.08%
8,202
-22
-0.3% -$1.84K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$154B
$615K 0.07%
8,149
-45,923
-85% -$3.43M
DGS icon
159
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$587K 0.06%
10,252
-692
-6% -$39.3K
JPM icon
160
JPMorgan Chase
JPM
$937B
$566K 0.06%
1,758
-120
-6% -$37.2K
XME icon
161
State Street SPDR S&P Metals & Mining ETF
XME
$4.09B
$566K 0.06%
5,460
– –
QTUM icon
162
Defiance Quantum ETF
QTUM
$5.34B
$565K 0.06%
5,156
+3,200
+164% +$353K
VT icon
163
Vanguard Total World Stock ETF
VT
$76.8B
$502K 0.06%
3,562
+25
+0.7% +$3.5K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.91T
$494K 0.05%
1,573
– –
PHO icon
165
Invesco Water Resources ETF
PHO
$1.97B
$471K 0.05%
6,697
+8
+0.1% +$576
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$460K 0.05%
4,889
-233
-5% -$21.9K
ARTY
167
iShares Future AI & Tech ETF
ARTY
$3.57B
$402K 0.04%
8,339
+1,913
+30% +$92.2K
BNY
168
Bank of New York Mellon
BNY
$108B
$397K 0.04%
3,423
-212
-6% -$23.5K
EBAY icon
169
eBay
EBAY
$48.3B
$350K 0.04%
4,016
-221
-5% -$19.1K
ORCL icon
170
Oracle
ORCL
$340B
$350K 0.04%
1,795
-68
-4% -$16.2K
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.7B
$335K 0.04%
4,722
– –
SMHX
172
VanEck Fabless Semiconductor ETF
SMHX
$269M
$335K 0.04%
+8,811
New +$343K
HYLB icon
173
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$331K 0.04%
8,974
+236
+3% +$8.69K
STLD icon
174
Steel Dynamics
STLD
$35.3B
$329K 0.04%
1,944
-135
-6% -$21.4K
LLY icon
175
Eli Lilly
LLY
$1.07T
$322K 0.04%
300
– –
5 6
7
8 9

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MA
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SB
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GSIS
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WHCM
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JSC
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IAS
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RIM
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MSA
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Columbus Macro's Q4 2025 Portfolio in Review

As of Q4 2025, Columbus Macro held 218 positions worth $913M, up 4% from $879M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro deployed $33.1M of net new capital in Q4 2025, opening 10 new positions and adding to 112 existing holdings. Its largest new stake was Colgate-Palmolive: 104,385 shares worth $8.25M.

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

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $3.43M trimmed.

  • Columbus Macro's largest Q4 2025 buy was Colgate-Palmolive: 104,385 shares worth $8.25M.
  • Columbus Macro added most to Global X US Preferred ETF in Q4 2025, an estimated $9.22M increase.
  • Columbus Macro's biggest Q4 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $3.43M.
  • Columbus Macro fully exited Global X Variable Rate Preferred ETF in Q4 2025, selling an estimated $10.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $913M portfolio in Q4 2025.
  • Columbus Macro opened 10 new positions and closed 14 in Q4 2025.
  • Columbus Macro's portfolio value rose 4% quarter-over-quarter to $913M.

Based on Columbus Macro's 13F filing for Q4 2025, filed 15 Jan 2026.