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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
+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
HUM icon
201
Humana
HUM
$47.1B
$210K 0.02%
821
+43
+6% +$11.3K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$209K 0.02%
1,955
-1
-0.1% -$107
CTVA icon
203
Corteva
CTVA
$59.2B
$206K 0.02%
3,067
-146
-5% -$9.44K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$48.9B
$204K 0.02%
+964
New +$202K
CQQQ icon
205
Invesco China Technology ETF
CQQQ
$2.96B
– –
-3,997
Closed -$236K
EEMV icon
206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
– –
-3,256
Closed -$208K
FINX icon
207
Global X FinTech ETF
FINX
$169M
– –
-7,623
Closed -$256K
IGV icon
208
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-13,674
Closed -$1.57M
KMB icon
209
Kimberly-Clark
KMB
$36.1B
– –
-59,510
Closed -$7.4M
KVUE icon
210
Kenvue
KVUE
$36.7B
– –
-303,419
Closed -$4.92M
LPX icon
211
Louisiana-Pacific
LPX
$5.17B
– –
-2,369
Closed -$210K
PAYX icon
212
Paychex
PAYX
$40.2B
– –
-12,962
Closed -$1.64M
PFFV icon
213
Global X Variable Rate Preferred ETF
PFFV
$304M
– –
-439,536
Closed -$10.2M
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,687
Closed -$744K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,520
Closed -$296K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,599
Closed -$276K
XHB icon
217
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-13,892
Closed -$1.54M
XLC icon
218
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-8,571
Closed -$1.01M
5 6 7 8
9

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MA
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SB
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GSIS
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WHCM
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JSC
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
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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.