Holdings of WESTWOOD BROADMARK TACTICAL GROWTH FUND
Ultimus Managers Trust · 9 declared positions · as of Apr 30, 2026
Original filing · Net assets 184.4M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 9 | 102.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco QQQ Trust Series 1 | 28,443 | 19M $ | 10.30 % |
| SELECT SECTOR SPDR TRUST (THE) | 113,252 | 18.1M $ | 9.80 % |
| Select Sector Spdr Trust | 184,710 | 11M $ | 5.97 % |
| SPDR SERIES TRUST | 83,812 | 10M $ | 5.40 % |
| State Street SPDR S&P 500 ETF Trust | 13,455 | 9.7M $ | 5.24 % |
| Select Sector Spdr Trust | 52,594 | 9.2M $ | 4.98 % |
| Invesco S&P 500 Equal Weight ETF | 45,032 | 9.2M $ | 4.97 % |
| iShares MSCI Eurozone ETF | 135,216 | 9M $ | 4.88 % |
| VanEck Gold Miners ETF/USA | 88,297 | 7.8M $ | 4.23 % |