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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
+1.2%
1 Year Est. Return
+12.9%
3 Year Est. Return
+37.24%
5 Year Est. Return
+38.73%
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
HYDW icon
1
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$23M 2.52%
486,995
+12,056
+3% +$569K
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$19.8M 2.16%
239,581
-6,353
-3% -$516K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$17.8M 1.95%
25,984
+1,914
+8% +$1.3M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$16M 1.75%
279,378
+25,077
+10% +$1.43M
ENB icon
5
Enbridge
ENB
$122B
$15.9M 1.74%
331,453
+23,043
+7% +$1.1M
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$14.8M 1.63%
220,202
+13,278
+6% +$896K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.15B
$14.2M 1.56%
751,499
+482,345
+179% +$9.22M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.1M 1.54%
209,236
+19,034
+10% +$1.28M
OKE icon
9
Oneok
OKE
$58.9B
$14M 1.53%
190,310
+35,075
+23% +$2.48M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14M 1.53%
597,513
+4,444
+0.7% +$104K
TLTW icon
11
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$13.9M 1.52%
613,631
-10,296
-2% -$240K
AM icon
12
Antero Midstream
AM
$10.7B
$13.1M 1.44%
737,913
+65,758
+10% +$1.18M
KMI icon
13
Kinder Morgan
KMI
$72.5B
$13.1M 1.43%
476,366
+42,991
+10% +$1.16M
HDEF icon
14
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$12.5M 1.36%
402,069
-11,950
-3% -$360K
TSLX icon
15
Sixth Street Specialty
TSLX
$1.62B
$11.9M 1.3%
547,164
+50,354
+10% +$1.1M
BNL icon
16
Broadstone Net Lease
BNL
$4.36B
$11.7M 1.29%
676,361
+61,363
+10% +$1.1M
WMB icon
17
Williams Companies
WMB
$90.7B
$11.6M 1.27%
192,883
+17,244
+10% +$1.04M
ARCC icon
18
Ares Capital
ARCC
$13.6B
$11.2M 1.23%
554,804
+49,758
+10% +$1M
PH icon
19
Parker-Hannifin
PH
$120B
$11.2M 1.22%
12,700
+209
+2% +$171K
BAR icon
20
GraniteShares Gold Shares
BAR
$1.35B
$11.2M 1.22%
262,670
-8,622
-3% -$353K
SCHJ icon
21
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$854M
$11.1M 1.22%
446,316
+12,767
+3% +$318K
AVGO icon
22
Broadcom
AVGO
$1.8T
$10.8M 1.18%
31,137
+306
+1% +$109K
MAA icon
23
Mid-America Apartment Communities
MAA
$15.6B
$10.3M 1.13%
74,404
+17,542
+31% +$2.34M
QCOM icon
24
Qualcomm
QCOM
$180B
$10.1M 1.11%
59,246
+503
+0.9% +$86.2K
OHI icon
25
Omega Healthcare
OHI
$14.8B
$10M 1.1%
225,640
+18,856
+9% +$812K
1
2 3 4 5

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NM
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APM
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PWAM
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LJAC
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NI
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MCM
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PGA
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TS
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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.