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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.04%
4,042
+226
+6% +$18K
FFIV icon
177
F5
FFIV
$22.2B
$319K 0.04%
1,251
-66
-5% -$17.8K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$73B
$297K 0.03%
2,412
– –
AMAT icon
179
Applied Materials
AMAT
$435B
$296K 0.03%
1,153
-101
-8% -$24.2K
SPMB icon
180
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$296K 0.03%
13,201
-906
-6% -$20.4K
CVX icon
181
Chevron
CVX
$388B
$292K 0.03%
1,916
-111
-5% -$16.9K
VUG icon
182
Vanguard Growth ETF
VUG
$217B
$292K 0.03%
3,588
– –
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$290K 0.03%
2,996
+678
+29% +$66.7K
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.53B
$288K 0.03%
4,143
– –
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$285K 0.03%
3,681
-281
-7% -$21.5K
EMR icon
186
Emerson Electric
EMR
$83B
$277K 0.03%
2,086
-123
-6% -$16.3K
PEP icon
187
PepsiCo
PEP
$186B
$277K 0.03%
1,927
-49
-2% -$7.2K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$263K 0.03%
385
+1
+0.3% +$676
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$261K 0.03%
936
– –
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$260K 0.03%
+1,696
New +$260K
FTNT icon
191
Fortinet
FTNT
$112B
$257K 0.03%
3,233
-112
-3% -$9.29K
OMC icon
192
Omnicom Group
OMC
$22.6B
$239K 0.03%
2,957
+26
+0.9% +$1.99K
EOG icon
193
EOG Resources
EOG
$77.9B
$234K 0.03%
2,226
-32
-1% -$3.44K
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.2B
$229K 0.03%
+1,066
New +$223K
MCK icon
195
McKesson
MCK
$97.8B
$226K 0.02%
276
-32
-10% -$26.1K
DFEB icon
196
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$217K 0.02%
4,553
-2,269
-33% -$107K
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$217K 0.02%
5,024
-2,451
-33% -$105K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$213K 0.02%
1,993
+96
+5% +$10.2K
PECO icon
199
Phillips Edison & Co
PECO
$5.41B
$213K 0.02%
5,975
– –
VLO icon
200
Valero Energy
VLO
$90B
$211K 0.02%
1,299
-87
-6% -$14.7K
5 6 7
8
9

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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.