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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
PEP icon
201
PepsiCo
PEP
$191B
$255K 0.02%
1,882
-24
-1% -$3.59K
CTVA icon
202
Corteva
CTVA
$59.1B
$243K 0.02%
2,868
-113
-4% -$9.07K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50.4B
$219K 0.02%
964
– –
MUB icon
204
iShares National Muni Bond ETF
MUB
$44.9B
$218K 0.02%
2,025
+72
+4% +$7.7K
SUB icon
205
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$218K 0.02%
+2,045
New +$218K
TMHC
206
DELISTED
Taylor Morrison
TMHC
$215K 0.02%
+3,000
New +$191K
OMC icon
207
Omnicom Group
OMC
$23.2B
$212K 0.02%
2,909
-9
-0.3% -$677
FDUS icon
208
Fidus Investment
FDUS
$743M
– –
-505,567
Closed -$8.81M
IBB icon
209
iShares Biotechnology ETF
IBB
$10.7B
– –
-3,842
Closed -$649K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$13.6B
– –
-1,217
Closed -$266K
MCK icon
211
McKesson
MCK
$107B
– –
-266
Closed -$230K
MDT icon
212
Medtronic
MDT
$119B
– –
-90,562
Closed -$7.85M
RITM icon
213
Rithm Capital
RITM
$5.61B
– –
-984,074
Closed -$9.33M
SPGI icon
214
S&P Global
SPGI
$133B
– –
-12,418
Closed -$5.28M
STWD icon
215
Starwood Property Trust
STWD
$5.88B
– –
-651,930
Closed -$11.2M
TSLX icon
216
Sixth Street Specialty
TSLX
$1.75B
– –
-549,170
Closed -$10.1M
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-3,588
Closed -$261K
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.