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Columbus Macro

Columbus Macro Portfolio holdings

AUM $1.03B Turnover 13.06%
1-Year Est. Return 10.45%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+10.45%
3 Year Est. Return
+48.72%
5 Year Est. Return
+44.04%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.9M
2
KBDC icon
Kayne Anderson BDC
KBDC
+$8.81M
3
MRP icon
Millrose Properties Inc
MRP
+$8.39M
4
CBOE icon
Cboe Global Markets
CBOE
+$6.69M
5
ARR icon
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
+$9.9M
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 Held Since
IDEV icon
1
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
$21.6M 2.1%
242,353
+3,120
+1% +$276K
2018 Q4
30 quarters
PFFD icon
2
Global X US Preferred ETF
PFFD
$1.84B
$21M 2.04%
1,121,532
+202,126
+22% +$3.81M
2024 Q1
9 quarters
ENB icon
3
Enbridge
ENB
$107B
$19.5M 1.9%
360,111
+16,654
+5% +$913K
2023 Q4
10 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$19.2M 1.87%
25,616
-43
-0.2% -$31.3K
2021 Q2
20 quarters
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.2M
$19M 1.85%
406,373
+15,966
+4% +$747K
2022 Q2
16 quarters
VWOB icon
6
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$18.5M 1.8%
275,864
+10,665
+4% +$713K
2022 Q1
17 quarters
OKE icon
7
Oneok
OKE
$56.3B
$18.2M 1.77%
209,463
+11,359
+6% +$1M
2024 Q4
6 quarters
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$46.6B
$17.7M 1.72%
313,169
+19,531
+7% +$1.1M
2022 Q1
17 quarters
AM icon
9
Antero Midstream
AM
$9.7B
$17.1M 1.66%
750,707
-19,014
-2% -$413K
2024 Q4
6 quarters
KMI icon
10
Kinder Morgan
KMI
$71.5B
$16.9M 1.64%
527,382
+29,817
+6% +$961K
2024 Q4
6 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$16.6M 1.61%
200,441
-12,376
-6% -$986K
2017 Q4
34 quarters
BNL icon
12
Broadstone Net Lease
BNL
$3.37B
$16.5M 1.6%
796,941
-36,190
-4% -$730K
2024 Q4
6 quarters
KLAC icon
13
KLA
KLAC
$205B
$16.3M 1.59%
54,163
-10,407
-16% -$2.07M
2022 Q4
14 quarters
TLTW icon
14
iShares TLT Premium Income+ ETF
TLTW
$1.58B
$16M 1.55%
715,323
+39,544
+6% +$881K
2024 Q4
6 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14.5M 1.41%
626,849
+11,690
+2% +$271K
2023 Q4
10 quarters
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$12.9M 1.26%
402,360
-1,627
-0.4% -$53.2K
2022 Q2
16 quarters
WMB icon
17
Williams Companies
WMB
$87.1B
$12.9M 1.25%
173,359
+8,776
+5% +$646K
2024 Q4
6 quarters
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$412M
$12.9M 1.25%
377,190
-2,693
-0.7% -$98.2K
2024 Q4
6 quarters
NLY icon
19
Annaly Capital Management
NLY
$13.9B
$12.8M 1.24%
571,503
+28,898
+5% +$638K
2024 Q4
6 quarters
OHI icon
20
Omega Healthcare
OHI
$14.4B
$11.8M 1.15%
247,503
+12,984
+6% +$602K
2025 Q1
5 quarters
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$11.7M 1.14%
75,961
-1,551
-2% -$243K
2018 Q2
32 quarters
QCOM icon
22
Qualcomm
QCOM
$189B
$11.6M 1.13%
62,611
+986
+2% +$184K
2020 Q1
25 quarters
CMI icon
23
Cummins
CMI
$62.6B
$11.5M 1.12%
16,160
-3,805
-19% -$2.51M
2023 Q4
10 quarters
PH icon
24
Parker-Hannifin
PH
$121B
$11.3M 1.1%
11,557
-1,544
-12% -$1.41M
2022 Q2
16 quarters
AVGO icon
25
Broadcom
AVGO
$1.73T
$11.3M 1.1%
29,835
+637
+2% +$255K
2022 Q2
16 quarters
1
2 3 4 5

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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 $9.9M.
  • 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.