Holdings (Monthly)
Guide ↗
Blueprint Adaptive Growth Allocation Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 67066G104 | Feb 2026 | 75,214 | -4,123 | $15.9M | +13.0% | 5.97% | EC |
| 2 | DIREXION SHARES ETF TRUST | 25459W862 | Feb 2026 | 30,267 | -1,233 | $8.6M | +24.5% | 3.24% | EC |
| 3 | ISHARES INC | 464286772 | Feb 2026 | 38,257 | -5,000 | $7.9M | +20.3% | 2.96% | EC |
| 4 | WELLTOWER INC | 95040Q104 | Feb 2026 | 10,808 | -1,289 | $2.2M | -11.4% | 0.83% | EC |
| 5 | ELI LILLY & COMPANY | 532457108 | Feb 2026 | 1,894 | -400 | $2.1M | -13.3% | 0.79% | EC |
| 6 | ISHARES INC | 464286640 | Feb 2026 | 39,467 | -23,029 | $1.7M | -39.1% | 0.62% | EC |
| 7 | INTEL CORP | 458140100 | Feb 2026 | 12,051 | -63 | $1.4M | +150.1% | 0.52% | EC |
| 8 | CIENA CORP | 171779309 | Feb 2026 | 2,316 | -1,790 | $1.3M | -6.1% | 0.51% | EC |
| 9 | WALMART INC | 931142103 | Feb 2026 | 11,188 | -6,207 | $1.3M | -41.8% | 0.49% | EC |
| 10 | LUMENTUM HOLDINGS INC | 55024U109 | Feb 2026 | 1,479 | -29 | $1.3M | +19.6% | 0.48% | EC |
| 11 | CISCO SYSTEMS INC | 17275R102 | Feb 2026 | 10,009 | -2,439 | $1.2M | +21.9% | 0.45% | EC |
| 12 | COSTCO WHOLESALE CORP | 22160K105 | Feb 2026 | 1,138 | -159 | $1.1M | -17.0% | 0.41% | EC |
| 13 | JP MORGAN CHASE & COMPANY | 46625H100 | Feb 2026 | 3,544 | -214 | $1.1M | -6.0% | 0.40% | EC |
| 14 | STERLING INFRASTRUCTURE INC | 859241101 | Feb 2026 | 1,190 | -530 | $1.0M | +39.1% | 0.39% | EC |
| 15 | FIRST AMERICAN FUNDS INC | 31846V336 | Feb 2026 | 999,947 | -1,588,963 | $1000K | -61.4% | 0.38% | STIV |
| 16 | VENTAS INC | 92276F100 | Feb 2026 | 11,624 | -25 | $981K | -2.2% | 0.37% | EC |
| 17 | GOLDMAN SACHS GROUP INC (THE) | 38141G104 | Feb 2026 | 776 | -134 | $796K | +1.7% | 0.30% | EC |
| 18 | GE AEROSPACE | 369604301 | Feb 2026 | 2,270 | -1,953 | $735K | -49.2% | 0.28% | EC |
| 19 | INTERACTIVE BROKERS GROUP INC | 45841N107 | Feb 2026 | 8,412 | -8,059 | $732K | -37.6% | 0.27% | EC |
| 20 | BANK OF NOVA SCOTIA (THE) | 064149107 | Feb 2026 | 7,748 | -207 | $620K | +2.9% | 0.23% | EC |
| 21 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | Feb 2026 | 3,370 | -275 | $598K | -12.2% | 0.22% | EC |
| 22 | CARPENTER TECHNOLOGY CORP | 144285103 | Feb 2026 | 1,215 | -803 | $570K | -29.1% | 0.21% | EC |
| 23 | NEXTERA ENERGY INC | 65339F101 | Feb 2026 | 5,446 | -841 | $474K | -19.6% | 0.18% | EC |
| 24 | BOEING COMPANY (THE) | 097023105 | Feb 2026 | 1,894 | -54 | $438K | -1.2% | 0.16% | EC |
| 25 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 8,268 | -1,463 | $427K | -12.0% | 0.16% | EC |
| 26 | SANMINA CORP | 801056102 | Feb 2026 | 1,579 | -601 | $410K | +21.2% | 0.15% | EC |
| 27 | DT MIDSTREAM INC | 23345M107 | Feb 2026 | 2,566 | -259 | $359K | -8.4% | 0.14% | EC |
| 28 | BWX TECHNOLOGIES INC | 05605H100 | Feb 2026 | 1,743 | -1,849 | $341K | -53.9% | 0.13% | EC |
| 29 | BAE SYSTEMS PLC | 05523R107 | Feb 2026 | 2,972 | -1,920 | $325K | -42.8% | 0.12% | EC |
| 30 | ASTRAZENECA PLC | G0593M107 | Feb 2026 | 1,733 | -1,516 | $322K | -52.5% | 0.12% | EC |
| 31 | API GROUP CORP | 00187Y100 | Feb 2026 | 7,791 | -2,524 | $319K | -30.3% | 0.12% | EC |
| 32 | COMMONWEALTH BANK OF AUSTRALIA | 202712600 | Feb 2026 | 2,723 | -1,848 | $319K | -43.9% | 0.12% | EC |
| 33 | GSK PLC | 37733W204 | Feb 2026 | 6,196 | -5,343 | $313K | -54.1% | 0.12% | EC |
| 34 | RTX CORP | 75513E101 | Feb 2026 | 1,640 | -2,562 | $295K | -65.4% | 0.11% | EC |
| 35 | NATIONAL AUSTRALIA BANK LTD | 632525408 | Feb 2026 | 21,206 | -15,709 | $284K | -56.0% | 0.11% | EC |
| 36 | PENUMBRA INC | 70975L107 | Feb 2026 | 832 | -106 | $265K | -18.0% | 0.10% | EC |
| 37 | PEPSICO INC | 713448108 | Feb 2026 | 1,794 | -2,218 | $259K | -62.0% | 0.10% | EC |
| 38 | RB GLOBAL INC | 74935Q107 | Feb 2026 | 2,290 | -1,682 | $244K | -39.3% | 0.09% | EC |
| 39 | AMGEN INC | 031162100 | Feb 2026 | 713 | -904 | $240K | -61.7% | 0.09% | EC |
| 40 | IDACORP INC | 451107106 | Feb 2026 | 1,664 | -350 | $233K | -19.5% | 0.09% | EC |
| 41 | GILEAD SCIENCES INC | 375558103 | Feb 2026 | 1,592 | -2,209 | $214K | -62.2% | 0.08% | EC |
| 42 | PFIZER INC | 717081103 | Feb 2026 | 7,109 | -9,140 | $186K | -58.6% | 0.07% | EC |
| 43 | ISHARES INC | 464286715 | Feb 2026 | 4,863 | -7,560 | $186K | -63.2% | 0.07% | EC |
| 44 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 2,035 | -342 | $183K | -22.2% | 0.07% | EC |
| 45 | DEERE & COMPANY | 244199105 | Feb 2026 | 304 | -332 | $165K | -58.8% | 0.06% | EC |
| 46 | TXNM ENERGY INC | 69349H107 | Feb 2026 | 2,683 | -979 | $159K | -26.5% | 0.06% | EC |
| 47 | ANTERO MIDSTREAM CORP | 03676B102 | Feb 2026 | 7,463 | -2,058 | $156K | -26.9% | 0.06% | EC |
| 48 | FIFTH THIRD BANCORP | 316773100 | Feb 2026 | 2,961 | -2,490 | $148K | -45.2% | 0.06% | EC |
| 49 | DUKE ENERGY CORP | 26441C204 | Feb 2026 | 1,060 | -216 | $130K | -22.1% | 0.05% | EC |
| 50 | MERCURY SYSTEMS INC | 589378108 | Feb 2026 | 974 | -932 | $109K | -35.9% | 0.04% | EC |