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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
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$22.5M 2.56%
474,939
+31,407
+7% +$1.48M
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$19.7M 2.24%
245,934
-22,457
-8% -$1.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$16.1M 1.83%
24,070
-267
-1% -$172K
ENB icon
4
Enbridge
ENB
$124B
$15.6M 1.77%
308,410
+27,141
+10% +$1.28M
TLTW icon
5
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$14.6M 1.66%
623,927
+149,438
+31% +$3.42M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.5M 1.65%
254,301
+29,933
+13% +$1.7M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 1.58%
593,069
+9,571
+2% +$222K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$13.8M 1.58%
206,924
+17,564
+9% +$1.16M
AM icon
9
Antero Midstream
AM
$10.7B
$13.1M 1.49%
672,155
+117,320
+21% +$2.12M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.5M 1.43%
190,202
-14,600
-7% -$911K
KMI icon
11
Kinder Morgan
KMI
$71.9B
$12.3M 1.4%
433,375
+49,445
+13% +$1.35M
HDEF icon
12
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.2M 1.39%
414,019
-338
-0.1% -$9.93K
TSLX icon
13
Sixth Street Specialty
TSLX
$1.66B
$11.4M 1.29%
496,810
+59,249
+14% +$1.42M
OKE icon
14
Oneok
OKE
$58.9B
$11.3M 1.29%
155,235
+47,885
+45% +$3.67M
WMB icon
15
Williams Companies
WMB
$89.7B
$11.1M 1.27%
175,639
+19,984
+13% +$1.17M
BNL icon
16
Broadstone Net Lease
BNL
$4.37B
$11M 1.25%
614,998
+70,823
+13% +$1.22M
SCHJ icon
17
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$10.8M 1.23%
433,549
+6,725
+2% +$167K
BAR icon
18
GraniteShares Gold Shares
BAR
$1.35B
$10.3M 1.18%
271,292
+1,471
+0.5% +$50.2K
ARCC icon
19
Ares Capital
ARCC
$13.8B
$10.3M 1.17%
505,046
+57,140
+13% +$1.27M
AVGO icon
20
Broadcom
AVGO
$1.76T
$10.2M 1.16%
30,831
-2,336
-7% -$717K
PFFV icon
21
Global X Variable Rate Preferred ETF
PFFV
$305M
$10.2M 1.16%
+439,536
New +$10.2M
QCOM icon
22
Qualcomm
QCOM
$181B
$9.77M 1.11%
58,743
+5,017
+9% +$796K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.58M 1.09%
92,720
-5,101
-5% -$526K
SYY icon
24
Sysco
SYY
$39.1B
$9.5M 1.08%
115,411
+4,827
+4% +$386K
BCD icon
25
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$9.48M 1.08%
275,929
+971
+0.4% +$32.5K
1
2 3 4 5

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NM
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APM
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PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return

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.