SBTIX Holdings — Westwood Broadmark Tactical Plus Fund
Data updated: 2026-09-28
SBTIX holds 8 securities. 99.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.05% of net asset value (99.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SBTIX Portfolio Holdings
8 holdings of Westwood Broadmark Tactical Plus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| First American Government Obligations Fund - Class U | — | Funds & ETFs | 71.35% | $45.23M |
| Invesco S&P 500 Equal Weight ETF | — | Funds & ETFs | 18.36% | $11.64M |
| Health Care Select Sector SPDR Fund | — | Funds & ETFs | 5.21% | $3.30M |
| Morgan Stanley Positive Var Margin | — | Funds & ETFs | 4.61% | $2.92M |
| S&P Emini 2nd Wee Aug26P 7100 | 2EQ6P | Unknown | 0.14% | $86.94K |
| Morgan Stanley & Company Margin Deposit Account | — | Funds & ETFs | 0.07% | $45.43K |
| CME E-Mini Standard & Poor's 500 Index Future 2026-09-18 | ESU6 INDEX | Unknown | -0.21% | $-135.14K |
| CME E-Mini NASDAQ 100 Index Future 2026-09-18 | NQU6 INDEX | Unknown | -0.47% | $-295.35K |
SBTIX Sector Allocation
Westwood Broadmark Tactical Plus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.5% | 5 |
| Unknown | -0.5% | 3 |
SBTIX Country Allocation
Where Westwood Broadmark Tactical Plus Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.0% |
SBTIX Portfolio Allocation
Asset-class allocation of Westwood Broadmark Tactical Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 76.0% |
| Equity | 23.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.