WESTWOOD BROADMARK TACTICAL PLUS FUND (SBTAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLI (FGUXX), representing 68.50% of fund assets.
WESTWOOD BROADMARK TACTICAL PLUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBTAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
68.50% | $43,931,594.02 | 43,931,594 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
12.15% | $7,791,548.56 | 38,299 |
|
-
STATE STREET SPDR S&P METALS &
|
5.54% | $3,552,282.87 | 29,919 |
|
-
STATE STREET ENERGY SELECT SEC
|
4.99% | $3,198,313.70 | 53,618 |
|
-
VANECK GOLD MINERS ETF
|
4.40% | $2,819,276.28 | 31,932 |
|
-
APPLIED MATERIALS INC /DE
|
2.68% | $1,720,871.64 | 1,720,872 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $956,054.68 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $770,905.49 | 770,905 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $597,300.23 | 33 |
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