Titelia

Holdings of BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND

Ultimus Managers Trust · 293 declared positions · as of Feb 28, 2026

Original filing · Net assets 233.7M $ · Ten largest lines: 28 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 219189M $81.85 %
GB 137M $3.05 %
DE 85.4M $2.34 %
JP 85.3M $2.30 %
CA 105.2M $2.27 %
FR 84.4M $1.90 %
AU 53M $1.31 %
CH 52.6M $1.14 %
ES 31.9M $0.80 %
SG 21.3M $0.57 %
IT 21.1M $0.50 %
NL 2994.5K $0.43 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 79,33714.1M $6.02 %
Apple Inc 39,31210.4M $4.44 %
Ishares Gold Trust 71,7327.1M $3.04 %
Direxion Shares ETF Trust 31,5006.9M $2.96 %
iShares MSCI South Korea ETF 43,2576.5M $2.80 %
Alphabet Inc 16,6575.2M $2.22 %
Alphabet Inc 13,3544.2M $1.78 %
iShares Trust 28,8313.5M $1.49 %
iShares Trust 41,5923.5M $1.48 %
DBX ETF Trust 100,2543.4M $1.46 %
Invesco Short Term Treasury ETF 28,0003M $1.27 %
Ishares Inc 62,4962.7M $1.16 %
Berkshire Hathaway Inc 5,1922.6M $1.12 %
Welltower Inc 12,0972.5M $1.07 %
WisdomTree Trust 49,0002.5M $1.06 %
Prologis Inc 16,9882.4M $1.04 %
Eli Lilly & Co 2,2942.4M $1.03 %
Walmart Inc 17,3952.2M $0.95 %
ProShares Ultra S&P500 37,8942.2M $0.94 %
Broadcom Inc 6,8372.2M $0.93 %
Equinix Inc 2,2422.2M $0.93 %
Comfort Systems USA Inc 1,4012M $0.86 %
Exxon Mobil Corp 13,0692M $0.85 %
Johnson & Johnson 7,1601.8M $0.76 %
Clearshares Ultra-Short Maturi 17,6661.8M $0.76 %
iShares MSCI China ETF 29,3511.7M $0.74 %
iShares China Large-Cap ETF 46,4551.7M $0.74 %
iShares MSCI Taiwan ETF 20,4661.5M $0.66 %
Digital Realty Trust Inc 8,3341.5M $0.63 %
General Electric Co 4,2231.4M $0.62 %
Ciena Corp 4,1061.4M $0.61 %
Simon Property Group Inc 6,9991.4M $0.61 %
Realty Income Corp 20,7781.4M $0.60 %
Sumitomo Metal Mining Co Ltd 67,1741.4M $0.58 %
Costco Wholesale Corp 1,2971.3M $0.56 %
Allianz SE 28,0261.3M $0.54 %
Linde PLC 2,4291.2M $0.53 %
American Tower Corp 6,2311.2M $0.51 %
AbbVie Inc 5,1431.2M $0.51 %
Ishares Inc 15,7601.2M $0.51 %
iShares MSCI Brazil ETF 30,4051.2M $0.50 %
Interactive Brokers Group Inc 16,4711.2M $0.50 %
Curtiss-Wright Corp 1,6301.1M $0.49 %
JPMorgan Chase & Co 3,7581.1M $0.48 %
Ishares Inc 13,0691.1M $0.45 %
Lumentum Holdings Inc 1,5081.1M $0.45 %
Ventas Inc 11,6491M $0.43 %
Caterpillar Inc 1,333990.2K $0.42 %
Cisco Systems, Inc. 12,448989.1K $0.42 %
US Foods Holding Corp 10,084974.2K $0.42 %
Coca-Cola Co/The 11,361926.6K $0.40 %
Chevron Corp 4,797895.9K $0.38 %
Woodward Inc 2,293886.8K $0.38 %
RTX Corp 4,202851.4K $0.36 %
Iron Mountain Inc 7,742838.7K $0.36 %
Merck & Co Inc 6,743834.9K $0.36 %
Carpenter Technology Corp 2,018803.3K $0.34 %
Direxion Shares ETF Trust 53,822791.2K $0.34 %
Goldman Sachs Group Inc/The 910782.2K $0.33 %
Siemens Energy AG 3,945768.7K $0.33 %
Flex Ltd 12,039758.7K $0.32 %
BWX Technologies Inc 3,592739.9K $0.32 %
Sterling Infrastructure Inc 1,720736.4K $0.32 %
McDonald's Corp. 2,159736.3K $0.32 %
TALEN ENERGY CORP 1,984736K $0.32 %
Rio Tinto PLC 7,328728K $0.31 %
ASML Holding NV 498722.4K $0.31 %
Banco Santander SA 56,737701.3K $0.30 %
Public Storage 2,244689K $0.29 %
Mizuho Financial Group Inc 77,437686.9K $0.29 %
BHP Group Ltd 8,395684.8K $0.29 %
GSK PLC 11,539682.3K $0.29 %
PepsiCo Inc 4,012681K $0.29 %
Philip Morris International Inc. 3,645681K $0.29 %
Casey's General Stores Inc 989678K $0.29 %
AstraZeneca PLC 3,249677.3K $0.29 %
Volvo AB 17,285671.5K $0.29 %
HSBC Holdings PLC 7,194670.2K $0.29 %
Deutsche Post AG 11,091653.5K $0.28 %
National Australia Bank Ltd 36,915646.4K $0.28 %
Anheuser-Busch InBev SA/NV 7,950643.6K $0.28 %
Novartis AG 3,795639.9K $0.27 %
Toyota Motor Corp 2,637639.2K $0.27 %
Roche Holding AG 10,722638.5K $0.27 %
National Grid PLC 6,786636.3K $0.27 %
Fast Retailing Co Ltd 14,254629.3K $0.27 %
Sompo Holdings Inc 31,736628.1K $0.27 %
Amgen Inc 1,617627.7K $0.27 %
TotalEnergies SE 7,788625.7K $0.27 %
BNP Paribas SA 10,992616.4K $0.26 %
Enel SpA 51,233614.3K $0.26 %
Canadian National Railway Co 5,410606.9K $0.26 %
Toronto-Dominion Bank/The 6,226606.2K $0.26 %
Industria de Diseno Textil SA 36,232605.8K $0.26 %
Schneider Electric SE 9,263604K $0.26 %
Brambles Ltd 16,943603K $0.26 %
Bank of Nova Scotia/The 7,955602.6K $0.26 %
Morgan Stanley 3,611601.3K $0.26 %
Deutsche Telekom AG 14,822597K $0.26 %
MasTec Inc 1,990593.1K $0.25 %
Nestle SA 5,412590.1K $0.25 %
NextEra Energy Inc 6,287589.5K $0.25 %
Munich Reinsurance AG 44,822588.5K $0.25 %
Canadian Pacific Kansas City Ltd 6,717588.3K $0.25 %
Performance Food Group Co 6,057587.9K $0.25 %
Verizon Communications Inc 11,721587.7K $0.25 %
Lloyds Banking Group PLC 105,613586.2K $0.25 %
AXA SA 11,968584.4K $0.25 %
AT&T Inc 20,821583.2K $0.25 %
Shell PLC 6,966581.7K $0.25 %
Unilever PLC 7,869580.3K $0.25 %
Mitsubishi UFJ Financial Group Inc 31,009578K $0.25 %
Geberit AG 6,876577.6K $0.25 %
Citigroup Inc 5,240577.4K $0.25 %
Haleon PLC 52,144577.2K $0.25 %
Bank of Montreal 4,003576.2K $0.25 %
Tokio Marine Holdings Inc 13,826573.2K $0.25 %
Rolls-Royce Holdings PLC 30,770572.9K $0.25 %
AIA Group Ltd 12,898569.7K $0.24 %
Commonwealth Bank of Australia 4,571568.2K $0.24 %
Kering S.A. 16,931568K $0.24 %
Royal Bank of Canada 3,396567.9K $0.24 %
BAE Systems PLC 4,892567.5K $0.24 %
Gilead Sciences Inc 3,801566.2K $0.24 %
EMCOR Group Inc 777563K $0.24 %
Sun Communities Inc 4,125562.9K $0.24 %
Enbridge Inc 10,569561.6K $0.24 %
Safran SA 5,574560.7K $0.24 %
L'Oreal SA 5,986559.5K $0.24 %
Cie Financiere Richemont SA 27,416556.5K $0.24 %
Intel Corp 12,114552.5K $0.24 %
Iberdrola, S.A. 5,829550.8K $0.24 %
Barclays PLC 22,648549.9K $0.24 %
DBS Group Holdings Ltd 3,052548.7K $0.23 %
BP PLC 14,084547.3K $0.23 %
Siemens AG 3,759547.3K $0.23 %
VICI Properties Inc 18,026544.6K $0.23 %
Procter & Gamble Co/The 3,249543.2K $0.23 %
InterDigital Inc 1,480542.5K $0.23 %
TTM Technologies Inc 5,202542.3K $0.23 %
British American Tobacco PLC 8,547535.5K $0.23 %
Kone Oyj 14,169534.3K $0.23 %
Intesa Sanpaolo SpA 12,901529.6K $0.23 %
Wesfarmers Ltd 18,279522K $0.22 %
Hitachi Ltd 15,360512.6K $0.22 %
Mercedes-Benz Group AG 29,278507.4K $0.22 %
Ishares Inc 12,423504.7K $0.22 %
Home Depot Inc/The 1,319502.2K $0.21 %
Tidal Trust II 25,000501.4K $0.21 %
RBC Bearings Inc 865498.2K $0.21 %
Palantir Technologies Inc 3,606494.7K $0.21 %
Rheinmetall AG 1,245491.5K $0.21 %
Extra Space Storage Inc 3,245490.1K $0.21 %
Brookfield Corp 11,135488.2K $0.21 %
Bank of America Corp 9,731484.9K $0.21 %
Somnigroup International Inc 5,395482.9K $0.21 %
United Therapeutics Corp 958482.7K $0.21 %
Advanced Micro Devices Inc 2,355471.5K $0.20 %
API Group Corp 10,315458.6K $0.20 %
nVent Electric PLC 3,850455.7K $0.20 %
Pfizer Inc 16,249449.3K $0.19 %
Regency Centers Corp 5,674448.2K $0.19 %
Boeing Co/The 1,948443.2K $0.19 %
Twilio Inc 3,627438.7K $0.19 %
Union Pacific Corp 1,643435.4K $0.19 %
Equity LifeStyle Properties Inc 6,478435.1K $0.19 %
Host Hotels & Resorts Inc 21,713425.4K $0.18 %
Banco BBVA Argentina SA 27,849417.5K $0.18 %
RB Global Inc 3,972401K $0.17 %
Deere & Co 636400.5K $0.17 %
Texas Instruments Inc 1,860394.5K $0.17 %
DT Midstream Inc 2,825392.2K $0.17 %
WP Carey Inc 5,220389.7K $0.17 %
SBA Communications Corp 1,885379.2K $0.16 %
Lamar Advertising Co 2,738377.1K $0.16 %
Five Below Inc 1,663371.7K $0.16 %
Omega Healthcare Investors Inc 7,674370.4K $0.16 %
Wells Fargo & Co 4,475364.5K $0.16 %
Honeywell International Inc 1,483361.2K $0.15 %
Medtronic PLC 3,671358.5K $0.15 %
EastGroup Properties Inc 1,804354.1K $0.15 %
Equity Residential 5,455344.8K $0.15 %
Dycom Industries Inc 819344K $0.15 %
ConocoPhillips 3,008341.3K $0.15 %
International Business Machines Corp. 1,413339.4K $0.15 %
Sanmina Corp 2,180338.5K $0.14 %
Lowe's Cos Inc 1,252331.2K $0.14 %
ESCO Technologies Inc 1,191330.3K $0.14 %
Penumbra Inc 938323K $0.14 %
Bristol-Myers Squibb Co 5,139320.5K $0.14 %
Federal Realty Investment Trust 2,897315.1K $0.13 %
Southern Co/The 3,132305K $0.13 %
Mueller Industries Inc 2,569303K $0.13 %
Altria Group, Inc. 4,387302.9K $0.13 %
Exelixis Inc 6,722296.2K $0.13 %
First Horizon Corp 12,415295.4K $0.13 %
Zurn Elkay Water Solutions Corp 5,753293.3K $0.13 %
IDACORP Inc 2,014290K $0.12 %
iShares Trust 13,470287.6K $0.12 %
Diageo PLC 3,203286.7K $0.12 %
UGI Corp 7,616284.9K $0.12 %
Vestas Wind Systems A/S 33,601283.9K $0.12 %
CareTrust REIT Inc 6,948282.2K $0.12 %
OGE Energy Corp 5,731281.6K $0.12 %
Kimco Realty Corp 11,955281.5K $0.12 %
HKEX 5,217281.4K $0.12 %
Thermo Fisher Scientific Inc 538280.4K $0.12 %
Starbucks Corp 2,851279.5K $0.12 %
Unicharm Corp 79,752277.5K $0.12 %
UBS Group AG 6,639275.1K $0.12 %
Airbus SE 5,023272.1K $0.12 %
LVMH Moet Hennessy Louis Vuitton SE 2,120270.7K $0.12 %
General Dynamics Corp 756269.9K $0.12 %
Fifth Third Bancorp 5,451269.7K $0.12 %
iShares Trust 9,625268.6K $0.12 %
Aramark 6,391267.5K $0.11 %
Intuitive Surgical Inc 528265.9K $0.11 %
iShares Trust 13,596264.6K $0.11 %
SPX Technologies Inc 1,151261.2K $0.11 %
JBT Marel Corp 1,672257.5K $0.11 %
Jackson Financial Inc 2,338256K $0.11 %
Brinker International Inc 1,701252.1K $0.11 %
Armstrong World Industries Inc 1,445250.7K $0.11 %
TD SYNNEX Corp 1,595250.1K $0.11 %
Granite Construction Inc 1,832246.3K $0.11 %
Global X Funds 3,477245.8K $0.11 %
US Bancorp 4,487245.3K $0.11 %
FedEx Corp 618239.2K $0.10 %
Bank of New York Mellon Corp/The 1,994237.5K $0.10 %
Colgate-Palmolive Co 2,377235.7K $0.10 %
Semtech Corp 2,610235.5K $0.10 %
American Express Co 762235.4K $0.10 %
Gates Industrial Corp PLC 8,468233.5K $0.10 %
Shopify Inc 1,930233K $0.10 %
Boot Barn Holdings Inc 1,227232.2K $0.10 %
Applied Industrial Technologies Inc 812229.5K $0.10 %
Charles Schwab Corp/The 2,395228K $0.10 %
Tenet Healthcare Corp 951227.7K $0.10 %
Watts Water Technologies Inc 692227.5K $0.10 %
Blackrock Inc 211224.3K $0.10 %
Rocket Cos Inc 11,943217.2K $0.09 %
Telephone and Data Systems Inc 4,846216.9K $0.09 %
Lockheed Martin Corp 329216.5K $0.09 %
TXNM Energy Inc 3,662216.1K $0.09 %
Antero Midstream Corp 9,521214K $0.09 %
Ryder System Inc 943208.9K $0.09 %
UDR Inc 5,494206K $0.09 %
General Motors Co 2,614205.7K $0.09 %
SiTime Corp 500198.9K $0.09 %
National Fuel Gas Co 2,074188.8K $0.08 %
Danaher Corp 887186.8K $0.08 %
Federated Hermes Inc 3,327186.3K $0.08 %
Acuity Inc 609183.7K $0.08 %
Jones Lang LaSalle Inc 575181.4K $0.08 %
FirstCash Holdings Inc 939181K $0.08 %
OSI Systems Inc 632180.2K $0.08 %
Viavi Solutions Inc 6,023178.9K $0.08 %
Capital One Financial Corp 880172.2K $0.07 %
Mercury Systems Inc 1,906169.7K $0.07 %
Everus Construction Group Inc 1,401169.3K $0.07 %
Duke Energy Corp 1,276167K $0.07 %
Boyd Gaming Corp 1,880156.5K $0.07 %
StoneX Group Inc 1,227156.4K $0.07 %
Ishares Inc 1,913156.1K $0.07 %
Evercore Inc 501154.7K $0.07 %
Stifel Financial Corp 2,081154.1K $0.07 %
Enpro Inc 587151.8K $0.07 %
Target Corp 1,318150K $0.06 %
BJ's Wholesale Club Holdings Inc 1,475145.7K $0.06 %
CVS Health Corp 1,782142.4K $0.06 %
3M Co 861142.3K $0.06 %
Comcast Corp 4,510139.6K $0.06 %
Protagonist Therapeutics Inc 1,514139.4K $0.06 %
Spire Inc 1,508138.1K $0.06 %
Archrock Inc 3,860136.4K $0.06 %
SEI Investments Co 1,666135.5K $0.06 %
MYR Group Inc 498134.4K $0.06 %
United Parcel Service Inc 1,135131.6K $0.06 %
Janus Henderson Group PLC 2,441127.2K $0.05 %
Chefs' Warehouse Inc/The 1,758125.5K $0.05 %
Cheesecake Factory Inc/The 1,927124.8K $0.05 %
Mueller Water Products Inc 4,143124K $0.05 %
AZZ Inc 897122K $0.05 %
Emerson Electric Co. 806121.5K $0.05 %
Travel + Leisure Co 1,592117.3K $0.05 %
Sabra Health Care REIT Inc 5,638115.9K $0.05 %
AeroVironment Inc 447112.8K $0.05 %
Victory Capital Holdings Inc 1,599110.6K $0.05 %
Federal Signal Corp 949110.5K $0.05 %
Ameris Bancorp 1,422110.4K $0.05 %
MDU Resources Group Inc 5,225108.1K $0.05 %
Charter Communications, Inc. 13832.4K $0.01 %
Sony Financial Group Inc 3,71218.8K $0.01 %