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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
+8.84%
1 Year Est. Return
+17.77%
3 Year Est. Return
+46.85%
5 Year Est. Return
+45.05%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$92.1M
Cap. Flow
+$30.3M
Cap. Flow %
2.94%
Top 10 Hldgs %
18.35%
Holding
217
New
17
Increased
118
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.91M
2
KBDC
Kayne Anderson BDC
KBDC
+$8.81M
3
MRP
Millrose Properties Inc
MRP
+$8.39M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.69M
5
ARR
Armour Residential REIT
ARR
+$6.45M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$11.2M
2
TSLX icon
Sixth Street Specialty
TSLX
+$10.1M
3
SYY icon
Sysco
SYY
+$9.87M
4
RITM icon
Rithm Capital
RITM
+$9.33M
5
FDUS icon
Fidus Investment
FDUS
+$8.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.37%
2 Real Estate 9.51%
3 Energy 8.9%
4 Financials 8.75%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
176
iShares US Infrastructure ETF
IFRA
$4.22B
$466K 0.05%
7,396
+924
+14% +$56.4K
SIL icon
177
Global X Silver Miners ETF NEW
SIL
$5.28B
$465K 0.05%
6,006
+441
+8% +$39.6K
PHO icon
178
Invesco Water Resources ETF
PHO
$2B
$464K 0.05%
6,719
+12
+0.2% +$810
FTNT icon
179
Fortinet
FTNT
$114B
$449K 0.04%
2,926
-234
-7% -$27K
CMBS icon
180
iShares CMBS ETF
CMBS
$469M
$429K 0.04%
8,819
-328
-4% -$16K
BNY
181
Bank of New York Mellon
BNY
$112B
$421K 0.04%
2,910
-381
-12% -$52.1K
EBAY icon
182
eBay
EBAY
$46.5B
$419K 0.04%
3,745
-197
-5% -$21K
HYLB icon
183
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$398K 0.04%
10,909
+574
+6% +$21K
STLD icon
184
Steel Dynamics
STLD
$35.2B
$392K 0.04%
1,710
-189
-10% -$44.3K
LLY icon
185
Eli Lilly
LLY
$1.03T
$360K 0.04%
300
– –
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.36B
$355K 0.03%
4,722
– –
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$332K 0.03%
4,198
+57
+1% +$4.51K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$332K 0.03%
2,412
– –
ROBO icon
189
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$307K 0.03%
3,586
+485
+16% +$39.8K
VLO icon
190
Valero Energy
VLO
$104B
$298K 0.03%
1,146
-117
-9% -$28.8K
CVX icon
191
Chevron
CVX
$410B
$295K 0.03%
1,780
-80
-4% -$14.9K
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$290K 0.03%
3,528
+173
+5% +$14.5K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$289K 0.03%
387
+1
+0.3% +$725
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$287K 0.03%
936
– –
SYY icon
195
Sysco
SYY
$38.8B
$283K 0.03%
3,382
-130,321
-97% -$9.87M
EMR icon
196
Emerson Electric
EMR
$84.4B
$274K 0.03%
1,915
-126
-6% -$17.7K
SPMB icon
197
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$270K 0.03%
12,087
-564
-4% -$12.6K
EOG icon
198
EOG Resources
EOG
$75.7B
$266K 0.03%
2,050
-130
-6% -$17.7K
GLD icon
199
SPDR Gold Trust
GLD
$148B
$264K 0.03%
717
-1,644
-70% -$681K
ORCL icon
200
Oracle
ORCL
$458B
$255K 0.02%
1,743
-56
-3% -$10.1K
5 6 7
8
9

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Columbus Macro's Q2 2026 Portfolio in Review

As of Q2 2026, Columbus Macro held 217 positions worth $1.03B, up 9.8% from $936M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Columbus Macro's Q2 2026 filing shows 17 new, 118 increased, 62 reduced and 10 closed positions. Its largest new stake was Altria Group: 141,989 shares worth $10.2M. The largest sale was Starwood Property Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Real Estate and Energy.

  • Columbus Macro's largest Q2 2026 buy was Altria Group: 141,989 shares worth $10.2M.
  • Columbus Macro added most to Global X US Preferred ETF in Q2 2026, an estimated $3.81M increase.
  • Columbus Macro's biggest Q2 2026 reduction was Sysco, cutting an estimated $9.87M.
  • Columbus Macro fully exited Starwood Property Trust in Q2 2026, selling an estimated $11.2M.
  • Columbus Macro's ten largest holdings make up 18% of its $1.03B portfolio in Q2 2026.
  • Columbus Macro opened 17 new positions and closed 10 in Q2 2026.
  • Columbus Macro's portfolio value rose 9.8% quarter-over-quarter to $1.03B.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.