Holdings of WESTWOOD BROADMARK TACTICAL PLUS FUND
Ultimus Managers Trust · 4 declared positions · as of Apr 30, 2026
Original filing · Net assets 64.1M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 4 | 17.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Invesco S&P 500 Equal Weight ETF | 38,299 | 7.8M $ | 12.15 % |
| SPDR SERIES TRUST | 29,919 | 3.6M $ | 5.54 % |
| Select Sector Spdr Trust | 53,618 | 3.2M $ | 4.99 % |
| VanEck Gold Miners ETF/USA | 31,932 | 2.8M $ | 4.40 % |