Holdings (Monthly)
Guide ↗
Hvia Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 15,794 | -1,223 | $3.3M | +10.6% | 6.01% | EC |
| 2 | KLA CORP | 482480100 | Feb 2026 | 1,504 | -188 | $2.9M | +12.0% | 5.21% | EC |
| 3 | ALPHABET INC | 02079K107 | Feb 2026 | 7,192 | -94 | $2.7M | +19.3% | 4.88% | EC |
| 4 | AMAZON.COM INC | 023135106 | Feb 2026 | 9,791 | -518 | $2.6M | +22.4% | 4.77% | EC |
| 5 | APPLE INC | 037833100 | Feb 2026 | 7,048 | -79 | $2.2M | +16.8% | 3.96% | EC |
| 6 | CIENA CORP | 171779309 | Feb 2026 | 2,727 | -670 | $1.6M | +33.6% | 2.85% | EC |
| 7 | QUANTA SERVICES INC | 74762E102 | Feb 2026 | 2,171 | -359 | $1.5M | +8.5% | 2.78% | EC |
| 8 | META PLATFORMS INC | 30303M102 | Feb 2026 | 2,237 | -30 | $1.4M | -3.7% | 2.55% | EC |
| 9 | AMPHENOL CORP | 032095101 | Feb 2026 | 9,276 | -1,885 | $1.4M | -15.4% | 2.49% | EC |
| 10 | NETFLIX INC | 64110L106 | Feb 2026 | 10,633 | -206 | $915K | -12.3% | 1.65% | EC |
| 11 | STARBUCKS CORP | 855244109 | Feb 2026 | 8,942 | -301 | $887K | -2.1% | 1.60% | EC |
| 12 | FLUOR CORP | 343412102 | Feb 2026 | 17,238 | -1,051 | $789K | -17.5% | 1.42% | EC |
| 13 | ROCKWELL AUTOMATION INC | 773903109 | Feb 2026 | 1,658 | -116 | $748K | +3.5% | 1.35% | EC |
| 14 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 8,349 | -218 | $726K | -9.6% | 1.31% | EC |
| 15 | DUKE ENERGY CORP | 26441C204 | Feb 2026 | 5,718 | -154 | $702K | -8.7% | 1.26% | EC |
| 16 | SLB LTD | 806857108 | Feb 2026 | 10,891 | -599 | $594K | +0.7% | 1.07% | EC |
| 17 | BAKER HUGHES COMPANY | 05722G100 | Feb 2026 | 9,214 | -831 | $589K | -10.2% | 1.06% | EC |
| 18 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 3,698 | -443 | $537K | -14.9% | 0.97% | EC |
| 19 | TRIMBLE INC | 896239100 | Feb 2026 | 7,735 | -305 | $436K | -18.8% | 0.79% | EC |
| 20 | GENERAC HOLDINGS INC | 368736104 | Feb 2026 | 1,437 | -95 | $399K | +15.7% | 0.72% | EC |
| 21 | MONDELEZ INTERNATIONAL INC | 609207105 | Feb 2026 | 5,805 | -1,729 | $355K | -23.5% | 0.64% | EC |
| 22 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 279,657 | -406,404 | $280K | -59.2% | 0.50% | STIV |