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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 | |
|---|---|---|---|---|---|---|---|
176
F5
FFIV
$25.5B
| $503K | 0.05% |
1,129
-21
| -2% | -$8.64K |
2024 Q3
8 quarters
|
|
177
iShares US Infrastructure ETF
IFRA
$3.96B
| $493K | 0.05% |
8,962
+1,566
| +21% | +$93.7K |
2026 Q1
2 quarters
|
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $473K | 0.05% |
4,854
-32
| -0.7% | -$3.17K |
2022 Q3
16 quarters
|
|
179
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.19B
| $466K | 0.05% |
13,228
+2,319
| +21% | +$83.8K |
2024 Q4
7 quarters
|
|
180
iShares CMBS ETF
CMBS
$438M
| $435K | 0.04% |
9,209
+390
| +4% | +$18.8K |
2024 Q3
8 quarters
|
|
181
Bank of New York Mellon
BNY
$96.6B
| $421K | 0.04% |
2,912
+2
| +0.1% | +$314 |
2024 Q3
8 quarters
|
|
182
Valero Energy
VLO
$125B
| $418K | 0.04% |
1,078
-68
| -6% | -$23K |
2025 Q3
4 quarters
|
|
183
Applied Materials
AMAT
$328B
| $414K | 0.04% |
809
-69
| -8% | -$35K |
2025 Q2
5 quarters
|
|
184
eBay
EBAY
$53.6B
| $407K | 0.04% |
3,838
+93
| +2% | +$10.1K |
2024 Q3
8 quarters
|
|
185
Steel Dynamics
STLD
$35.1B
| $382K | 0.04% |
1,723
+13
| +0.8% | +$3.12K |
2019 Q4
27 quarters
|
|
186
Chevron
CVX
$440B
| $374K | 0.04% |
1,830
+50
| +3% | +$9.8K |
2020 Q1
26 quarters
|
|
187
Vanguard Morningstar Growth ETF
VUG
$230B
| $350K | 0.03% |
+3,881
| New | +$340K |
2026 Q3
0 quarters
|
|
188
iShares Core MSCI Europe ETF
IEUR
$9.29B
| $348K | 0.03% |
4,722
| – | – |
2023 Q4
11 quarters
|
|
189
Eli Lilly
LLY
$1.11T
| $347K | 0.03% |
300
| – | – |
2023 Q3
12 quarters
|
|
190
iShares S&P 500 Growth ETF
IVW
$77.6B
| $343K | 0.03% |
2,412
| – | – |
2024 Q1
10 quarters
|
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $328K | 0.03% |
4,242
+44
| +1% | +$3.45K |
2017 Q4
35 quarters
|
|
192
Emerson Electric
EMR
$89.5B
| $306K | 0.03% |
1,970
+55
| +3% | +$8.28K |
2024 Q4
7 quarters
|
|
193
SPDR Gold Trust
GLD
$140B
| $299K | 0.03% |
785
+68
| +9% | +$26.6K |
2017 Q4
35 quarters
|
|
194
EOG Resources
EOG
$82.7B
| $297K | 0.03% |
2,153
+103
| +5% | +$14.7K |
2020 Q4
23 quarters
|
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $296K | 0.03% |
388
+1
| +0.3% | +$760 |
2018 Q4
31 quarters
|
|
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $289K | 0.03% |
3,426
-102
| -3% | -$8.67K |
2019 Q4
27 quarters
|
|
197
Sysco
SYY
$40.1B
| $279K | 0.03% |
3,579
+197
| +6% | +$16.2K |
2023 Q2
13 quarters
|
|
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $273K | 0.03% |
936
| – | – |
2023 Q4
11 quarters
|
|
199
Oracle
ORCL
$393B
| $257K | 0.03% |
1,873
+130
| +7% | +$18.3K |
2017 Q4
35 quarters
|
|
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $249K | 0.02% |
11,770
-317
| -3% | -$6.94K |
2023 Q4
11 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.