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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
+2.12%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
10 Year Est. Return
–
AUM
$936M
AUM Growth
+$22.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.53%
Top 10 Hldgs %
18.87%
Holding
211
New
7
Increased
106
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$8.63M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.21M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.02M
4
BNL icon
Broadstone Net Lease
BNL
+$2.95M
5
NLY icon
Annaly Capital Management
NLY
+$2.88M

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.24M
2
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.54M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.56M
4
T icon
AT&T
T
+$2.09M
5
WMB icon
Williams Companies
WMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Real Estate 9.41%
3 Financials 8.27%
4 Technology 6.49%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
176
F5
FFIV
$23.1B
$354K 0.04%
1,224
-27
-2% -$7.49K
STLD icon
177
Steel Dynamics
STLD
$34B
$342K 0.04%
1,899
-45
-2% -$8.19K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$8.69B
$332K 0.04%
4,722
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$328K 0.04%
4,141
+99
+2% +$7.89K
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$315K 0.03%
1,928
+232
+14% +$38.6K
EOG icon
181
EOG Resources
EOG
$74.5B
$315K 0.03%
2,180
-46
-2% -$5.58K
VLO icon
182
Valero Energy
VLO
$91.9B
$312K 0.03%
1,263
-36
-3% -$7.42K
PEP icon
183
PepsiCo
PEP
$187B
$296K 0.03%
1,906
-21
-1% -$3.27K
SPMB icon
184
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$283K 0.03%
12,651
-550
-4% -$12.4K
LLY icon
185
Eli Lilly
LLY
$1.05T
$276K 0.03%
300
– –
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$73.1B
$273K 0.03%
2,412
– –
EMR icon
187
Emerson Electric
EMR
$78.2B
$267K 0.03%
2,041
-45
-2% -$6.47K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$13.7B
$266K 0.03%
1,217
+151
+14% +$35.3K
ORCL icon
189
Oracle
ORCL
$364B
$265K 0.03%
1,799
+4
+0.2% +$650
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$263K 0.03%
3,355
-326
-9% -$26.5K
VUG icon
191
Vanguard Growth ETF
VUG
$221B
$261K 0.03%
3,588
– –
FTNT icon
192
Fortinet
FTNT
$118B
$258K 0.03%
3,160
-73
-2% -$5.9K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$251K 0.03%
386
+1
+0.3% +$680
CTVA icon
194
Corteva
CTVA
$58.4B
$250K 0.03%
2,981
-86
-3% -$6.48K
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$241K 0.03%
936
– –
MCK icon
196
McKesson
MCK
$98.5B
$230K 0.02%
266
-10
-4% -$8.93K
OMC icon
197
Omnicom Group
OMC
$23.3B
$220K 0.02%
2,918
-39
-1% -$3.02K
ROBO icon
198
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$212K 0.02%
+3,101
New +$228K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.5B
$207K 0.02%
1,953
-2
-0.1% -$215
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.8B
$204K 0.02%
964
– –
5 6 7
8
9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Columbus Macro held 211 positions worth $936M, up 2.5% from $913M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Columbus Macro's Q1 2026 filing shows 7 new, 106 increased, 76 reduced and 11 closed positions. Its largest new stake was Rayonier: 391,855 shares worth $8.08M. The largest sale was PotlatchDeltic, an estimated $8.24M.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.1% a quarter earlier, followed by Real Estate and Financials.

  • Columbus Macro's largest Q1 2026 buy was Rayonier: 391,855 shares worth $8.08M.
  • Columbus Macro added most to Global X US Preferred ETF in Q1 2026, an estimated $3.21M increase.
  • Columbus Macro's biggest Q1 2026 reduction was Xtrackers Low Beta High Yield Bond ETF, cutting an estimated $4.54M.
  • Columbus Macro fully exited PotlatchDeltic in Q1 2026, selling an estimated $8.24M.
  • Columbus Macro's ten largest holdings make up 19% of its $936M portfolio in Q1 2026.
  • Columbus Macro opened 7 new positions and closed 11 in Q1 2026.
  • Columbus Macro's portfolio value rose 2.5% quarter-over-quarter to $936M.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.