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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
(+2.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
211
New
7
Increased
106
Reduced
76
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$8.63M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$3.21M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.02M |
| 4 |
Broadstone Net Lease
BNL
|
+$2.95M |
| 5 |
Annaly Capital Management
NLY
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$8.24M |
| 2 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$4.54M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.56M |
| 4 |
AT&T
T
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
| – | – |
-4,553
| Closed | -$217K |
|
202
Humana
HUM
$48B
| – | – |
-821
| Closed | -$210K |
|
203
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-4,143
| Closed | -$288K |
|
204
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| – | – |
-5,024
| Closed | -$217K |
|
|
PCH
205
DELISTED
PotlatchDeltic
PCH
| – | – |
-207,076
| Closed | -$8.24M |
|
206
Phillips Edison & Co
PECO
$5.54B
| – | – |
-5,975
| Closed | -$213K |
|
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-1,993
| Closed | -$213K |
|
|
208
AT&T
T
$152B
| – | – |
-84,113
| Closed | -$2.09M |
|
209
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
| – | – |
-2,996
| Closed | -$290K |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-16,309
| Closed | -$893K |
|
211
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-8,733
| Closed | -$1.26M |
|
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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.