Holdings (Monthly)
Guide ↗
Blueprint Adaptive Growth Allocation Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | Feb 2026 | 47,950 | +8,638 | $15.0M | +44.1% | 5.62% | EC |
| 2 | ALPHABET INC | 02079K305 | Feb 2026 | 16,704 | +47 | $6.4M | +22.3% | 2.39% | EC |
| 3 | BROADCOM INC | 11135F101 | Feb 2026 | 11,909 | +5,072 | $5.3M | +143.5% | 2.00% | EC |
| 4 | ALPHABET INC | 02079K107 | Feb 2026 | 13,449 | +95 | $5.1M | +21.7% | 1.90% | EC |
| 5 | DBX ETF TRUST | 233051879 | Feb 2026 | 107,380 | +7,126 | $3.9M | +13.0% | 1.45% | EC |
| 6 | ISHARES INC | 46434G772 | Feb 2026 | 35,466 | +15,000 | $3.6M | +135.4% | 1.37% | EC |
| 7 | ETF SERIES SOLUTIONS | 26922A453 | Feb 2026 | 32,666 | +15,000 | $3.3M | +84.8% | 1.23% | EC |
| 8 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 17,903 | +4,834 | $2.6M | +30.5% | 0.98% | EC |
| 9 | PROLOGIS INC | 74340W103 | Feb 2026 | 17,388 | +400 | $2.5M | +3.0% | 0.94% | EC |
| 10 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 10,456 | +3,296 | $2.4M | +32.5% | 0.89% | EC |
| 11 | ADVANCED MICRO DEVICES INC | 007903107 | Feb 2026 | 4,048 | +1,693 | $2.1M | +343.1% | 0.79% | EC |
| 12 | CATERPILLAR INC | 149123101 | Feb 2026 | 1,958 | +625 | $1.7M | +73.2% | 0.64% | EC |
| 13 | SIMON PROPERTY GROUP INC | 828806109 | Feb 2026 | 8,287 | +1,288 | $1.7M | +19.0% | 0.64% | EC |
| 14 | LINDE PLC | G54950103 | Feb 2026 | 3,001 | +572 | $1.5M | +21.0% | 0.56% | EC |
| 15 | PUBLIC STORAGE | 74460D109 | Feb 2026 | 4,889 | +2,645 | $1.5M | +115.5% | 0.56% | EC |
| 16 | CHEVRON CORP | 166764100 | Feb 2026 | 7,586 | +2,789 | $1.4M | +54.5% | 0.52% | EC |
| 17 | REALTY INCOME CORP | 756109104 | Feb 2026 | 22,198 | +1,420 | $1.4M | -2.3% | 0.51% | EC |
| 18 | TWILIO INC | 90138F102 | Feb 2026 | 6,930 | +3,303 | $1.3M | +201.1% | 0.50% | EC |
| 19 | COCA-COLA COMPANY (THE) | 191216100 | Feb 2026 | 16,032 | +4,671 | $1.3M | +36.7% | 0.48% | EC |
| 20 | ISHARES INC | 464286624 | Feb 2026 | 16,718 | +958 | $1.2M | +3.8% | 0.46% | EC |
| 21 | MERCK & COMPANY INC | 58933Y105 | Feb 2026 | 10,082 | +3,339 | $1.2M | +43.4% | 0.45% | EC |
| 22 | ISHARES INC | 464286822 | Feb 2026 | 14,699 | +1,630 | $1.2M | +9.0% | 0.43% | EC |
| 23 | WOODWARD INC | 980745103 | Feb 2026 | 3,243 | +950 | $1.1M | +28.0% | 0.43% | EC |
| 24 | TIDAL TRUST II | 88636X484 | Feb 2026 | 50,000 | +25,000 | $992K | +97.9% | 0.37% | EC |
| 25 | TALEN ENERGY CORP | 87422Q109 | Feb 2026 | 2,315 | +331 | $895K | +21.7% | 0.34% | EC |
| 26 | NVENT ELECTRIC PLC | G6700G107 | Feb 2026 | 5,206 | +1,356 | $869K | +90.8% | 0.33% | EC |
| 27 | VERIZON COMMUNICATIONS INC | 92343V104 | Feb 2026 | 17,949 | +6,228 | $858K | +46.0% | 0.32% | EC |
| 28 | CITIGROUP INC | 172967424 | Feb 2026 | 6,805 | +1,565 | $857K | +48.4% | 0.32% | EC |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | Feb 2026 | 2,650 | +790 | $810K | +105.3% | 0.30% | EC |
| 30 | EQUITY RESIDENTIAL | 29476L107 | Feb 2026 | 12,343 | +6,888 | $808K | +134.3% | 0.30% | EC |
| 31 | MORGAN STANLEY | 617446448 | Feb 2026 | 3,816 | +205 | $794K | +32.0% | 0.30% | EC |
| 32 | SBA COMMUNICATIONS CORP | 78410G104 | Feb 2026 | 3,623 | +1,738 | $736K | +94.1% | 0.28% | EC |
| 33 | COMPAGNIE FINANCIERE RICHEMONT SA | 204319107 | Feb 2026 | 31,513 | +4,097 | $678K | +21.7% | 0.25% | EC |
| 34 | MUELLER INDUSTRIES INC | 624756102 | Feb 2026 | 5,169 | +2,600 | $665K | +119.4% | 0.25% | EC |
| 35 | ROLLS-ROYCE HOLDINGS PLC | 775781206 | Feb 2026 | 36,570 | +5,800 | $656K | +14.6% | 0.25% | EC |
| 36 | BARCLAYS PLC | 06738E204 | Feb 2026 | 26,374 | +3,726 | $647K | +17.7% | 0.24% | EC |
| 37 | SIEMENS AG | 826197501 | Feb 2026 | 4,124 | +365 | $647K | +18.2% | 0.24% | EC |
| 38 | ROCHE HOLDING AG | 771195104 | Feb 2026 | 12,314 | +1,592 | $645K | +1.1% | 0.24% | EC |
| 39 | DEUTSCHE POST AG | 25157Y202 | Feb 2026 | 21,789 | +10,698 | $644K | -1.4% | 0.24% | EC |
| 40 | UBS GROUP AG | H42097107 | Feb 2026 | 13,568 | +6,929 | $639K | +132.2% | 0.24% | EC |
| 41 | MITSUBISHI UFJ FINANCIAL GROUP INC | 606822104 | Feb 2026 | 34,134 | +3,125 | $639K | +10.5% | 0.24% | EC |
| 42 | NOVARTIS AG | 66987V109 | Feb 2026 | 4,150 | +355 | $623K | -2.6% | 0.23% | EC |
| 43 | BRITISH AMERICAN TOBACCO PLC | 110448107 | Feb 2026 | 10,038 | +1,491 | $620K | +15.8% | 0.23% | EC |
| 44 | INDUSTRIA DE DISENO TEXTIL SA | 455793109 | Feb 2026 | 39,716 | +3,484 | $617K | +1.9% | 0.23% | EC |
| 45 | BROOKFIELD CORP | 11271J107 | Feb 2026 | 13,513 | +2,378 | $616K | +26.2% | 0.23% | EC |
| 46 | LLOYDS BANKING GROUP PLC | 539439109 | Feb 2026 | 112,454 | +6,841 | $615K | +4.9% | 0.23% | EC |
| 47 | HITACHI LTD | 433578507 | Feb 2026 | 18,885 | +3,525 | $613K | +19.6% | 0.23% | EC |
| 48 | VOLVO AB | 928854108 | Feb 2026 | 17,341 | +56 | $607K | -9.6% | 0.23% | EC |
| 49 | VIAVI SOLUTIONS INC | 925550105 | Feb 2026 | 12,442 | +6,419 | $604K | +237.6% | 0.23% | EC |
| 50 | NESTLE' SA/AG | 641069406 | Feb 2026 | 5,940 | +528 | $603K | +2.1% | 0.23% | EC |
| 51 | INTESA SANPAOLO SPA | 46115H107 | Feb 2026 | 14,792 | +1,891 | $598K | +12.9% | 0.22% | EC |
| 52 | AXA SA | 054536107 | Feb 2026 | 12,577 | +609 | $579K | -0.9% | 0.22% | EC |
| 53 | VESTAS WIND SYSTEMS A/S | 925458101 | Feb 2026 | 59,495 | +25,894 | $554K | +95.3% | 0.21% | EC |
| 54 | ISHARES INC | 464286780 | Feb 2026 | 7,795 | +5,882 | $541K | +246.6% | 0.20% | EC |
| 55 | UNION PACIFIC CORP | 907818108 | Feb 2026 | 2,049 | +406 | $538K | +23.6% | 0.20% | EC |
| 56 | KIMCO REALTY CORP | 49446R109 | Feb 2026 | 21,755 | +9,800 | $524K | +86.1% | 0.20% | EC |
| 57 | DYCOM INDUSTRIES INC | 267475101 | Feb 2026 | 1,000 | +181 | $510K | +48.3% | 0.19% | EC |
| 58 | CONOCOPHILLIPS | 20825C104 | Feb 2026 | 4,469 | +1,461 | $509K | +49.3% | 0.19% | EC |
| 59 | EXTRA SPACE STORAGE INC | 30225T102 | Feb 2026 | 3,494 | +249 | $504K | +2.9% | 0.19% | EC |
| 60 | LAMAR ADVERTISING COMPANY | 512816109 | Feb 2026 | 3,110 | +372 | $474K | +25.7% | 0.18% | EC |
| 61 | WP CAREY INC | 92936U109 | Feb 2026 | 6,318 | +1,098 | $470K | +20.7% | 0.18% | EC |
| 62 | STARBUCKS CORP | 855244109 | Feb 2026 | 4,539 | +1,688 | $450K | +61.1% | 0.17% | EC |
| 63 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 7,866 | +2,727 | $450K | +40.3% | 0.17% | EC |
| 64 | EXELIXIS INC | 30161Q104 | Feb 2026 | 8,786 | +2,064 | $444K | +49.8% | 0.17% | EC |
| 65 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 6,343 | +1,956 | $441K | +45.7% | 0.17% | EC |
| 66 | SOUTHERN COMPANY (THE) | 842587107 | Feb 2026 | 4,290 | +1,158 | $395K | +29.5% | 0.15% | EC |
| 67 | FIRST HORIZON CORP | 320517105 | Feb 2026 | 16,296 | +3,881 | $395K | +33.7% | 0.15% | EC |
| 68 | HONEYWELL INTERNATIONAL INC | 438516106 | Feb 2026 | 1,622 | +139 | $386K | +6.8% | 0.15% | EC |
| 69 | CVS HEALTH CORP | 126650100 | Feb 2026 | 4,234 | +2,452 | $385K | +170.5% | 0.14% | EC |
| 70 | EVERUS CONSTRUCTION GROUP INC | 300426103 | Feb 2026 | 2,531 | +1,130 | $377K | +122.4% | 0.14% | EC |
| 71 | FEDEX CORP | 31428X106 | Feb 2026 | 901 | +283 | $371K | +55.1% | 0.14% | EC |
| 72 | BANK OF NEW YORK MELLON CORP (THE) | 064058100 | Feb 2026 | 2,616 | +622 | $365K | +53.6% | 0.14% | EC |
| 73 | CARETRUST REIT INC | 14174T107 | Feb 2026 | 8,385 | +1,437 | $342K | +21.3% | 0.13% | EC |
| 74 | GENERAL MOTORS COMPANY | 37045V100 | Feb 2026 | 4,090 | +1,476 | $340K | +65.5% | 0.13% | EC |
| 75 | GLOBAL X FUNDS | 37954Y319 | Feb 2026 | 4,382 | +905 | $326K | +32.6% | 0.12% | EC |
| 76 | US BANCORP | 902973304 | Feb 2026 | 5,817 | +1,330 | $319K | +30.1% | 0.12% | EC |
| 77 | STONEX GROUP INC | 861896108 | Feb 2026 | 2,638 | +1,411 | $299K | +91.1% | 0.11% | EC |
| 78 | BLACKROCK INC | 09290D101 | Feb 2026 | 261 | +50 | $273K | +21.8% | 0.10% | EC |
| 79 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | 60934N104 | Feb 2026 | 169,674 | +1,450 | $170K | +0.9% | 0.06% | STIV |
| 80 | AZZ INC | 002474104 | Feb 2026 | 1,142 | +245 | $155K | +26.9% | 0.06% | EC |
| 81 | CHEFS' WAREHOUSE INC (THE) | 163086101 | Feb 2026 | 1,772 | +14 | $136K | +8.1% | 0.05% | EC |