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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
SPMB icon
176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$317K 0.04%
14,107
-2,402
-15% -$53.2K
CVX icon
177
Chevron
CVX
$378B
$315K 0.04%
2,027
-89
-4% -$13.8K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$305K 0.03%
3,816
-78
-2% -$6.2K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$304K 0.03%
3,962
-125
-3% -$9.35K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$296K 0.03%
3,520
-212
-6% -$17.6K
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.47B
$294K 0.03%
+6,426
New +$276K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$74B
$291K 0.03%
2,412
– –
STLD icon
183
Steel Dynamics
STLD
$33.4B
$290K 0.03%
2,079
-100
-5% -$13.1K
EMR icon
184
Emerson Electric
EMR
$76.7B
$290K 0.03%
2,209
-149
-6% -$20.3K
VUG icon
185
Vanguard Growth ETF
VUG
$222B
$287K 0.03%
3,588
– –
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.55B
$286K 0.03%
4,143
– –
FTNT icon
187
Fortinet
FTNT
$119B
$281K 0.03%
3,345
-168
-5% -$15K
PEP icon
188
PepsiCo
PEP
$185B
$277K 0.03%
1,976
-36
-2% -$5.14K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$276K 0.03%
4,599
+857
+23% +$51.2K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$275K 0.03%
936
– –
AMAT icon
191
Applied Materials
AMAT
$423B
$257K 0.03%
1,254
-64
-5% -$11.6K
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$256K 0.03%
384
– –
FINX icon
193
Global X FinTech ETF
FINX
$172M
$256K 0.03%
+7,623
New +$259K
EOG icon
194
EOG Resources
EOG
$75B
$253K 0.03%
2,258
-71
-3% -$8.47K
OMC icon
195
Omnicom Group
OMC
$23.4B
$239K 0.03%
2,931
-71
-2% -$5.36K
MCK icon
196
McKesson
MCK
$97.5B
$238K 0.03%
308
-24
-7% -$16.9K
VLO icon
197
Valero Energy
VLO
$93.1B
$236K 0.03%
+1,386
New +$207K
CQQQ icon
198
Invesco China Technology ETF
CQQQ
$2.99B
$236K 0.03%
3,997
-30,927
-89% -$1.55M
LLY icon
199
Eli Lilly
LLY
$1.05T
$229K 0.03%
300
– –
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$229K 0.03%
+2,318
New +$216K
5 6 7
8
9

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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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.