Holdings (Monthly)
Guide ↗
Westwood Broadmark Tactical Growth Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V211 | Jan 2026 | 35,536,162 | $35.5M | 20.18% | STIV |
| 2 | State Street Spdr S&p 500 Etf Trust | 78462F103 | Jan 2026 | 50,875 | $35.2M | 19.99% | EC |
| 3 | Invesco QQQ Trust, Series 1 | 46090E103 | Jan 2026 | 41,789 | $26.0M | 14.76% | EC |
| 4 | Select Sector Spdr Trust | 81369Y886 | Jan 2026 | 250,922 | $10.9M | 6.16% | EC |
| 5 | SPDR Series Trust | 78464A755 | Jan 2026 | 83,812 | $10.0M | 5.65% | EC |
| 6 | Select Sector Spdr Trust | 81369Y506 | Jan 2026 | 184,710 | $9.4M | 5.35% | EC |
| 7 | Select Sector Spdr Trust | 81369Y704 | Jan 2026 | 55,484 | $9.2M | 5.21% | EC |
| 8 | Ishares Inc | 464286608 | Jan 2026 | 136,310 | $9.1M | 5.16% | EC |
| 9 | Invesco Exchange-Traded Fund Trust | 46137V357 | Jan 2026 | 45,032 | $8.9M | 5.07% | EC |
| 10 | VanEck ETF Trust | 92189F106 | Jan 2026 | 88,297 | $8.3M | 4.72% | EC |