# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-25-003915
**Filing Date:** 2025-11
**Character Count:** 21831
**Document Hash:** 244ac573c944d53df403a6450c1175bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003915.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-003915

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UNIFIED SERIES TRUST
- **CENTRAL INDEX KEY:** 0001199046

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21237
- **FILM NUMBER:** 251515600

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 513-346-3324

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

## Series and Classes Contracts Data

### ABSOLUTE CAPITAL OPPORTUNITIES FUND (Series ID: S000081738)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000244722 | INSTITUTIONAL SHARES | CAPOX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Unified Series Trust

- **b. Investment Company Act file number:** 811-21237

- **c. CIK number of Registrant:** 0001199046

- **d. LEI of Registrant:** 549300NFHRL589EP7U13

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ABSOLUTE CAPITAL OPPORTUNITIES FUND

- **b. EDGAR series identifier (if any):** S000081738

- **c. LEI of Series:** 5493000NKRU96K3SOC93

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54964187.02

**Total Liabilities:** $3306565.82

**Net Assets:** $51657621.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244722 | -0.46%               | -0.46%               | -2.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-350114.96              | $809033.32                                 |
| Month 2  | $34213.34                | $-271586.60                                |
| Month 3  | $-682590.50              | $-546455.25                                |

**Designated Index Information**

- **Index Name:** S&P 500 (TR)

- **Index Identifier:** 500TR

### Schedule of Portfolio Investments

| Name                             | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Meta Platforms Inc               | Meta Platforms, Inc.                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3604 | NS      | $2646705.52   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corp.                                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3320 | NS      | $1719594.00   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor And Decor Holding Inc.     | Floor and Decor Holdings, Inc.                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5675 | NS      | $418247.50    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                         | Alcon, Inc.                                            | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     15385 | NS      | $1146336.35   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.           | Amentum Holdings Inc                                   | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     35295 | NS      | $845315.25    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon PLC                                                | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3647 | NS      | $1300447.26   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                       | CarMax, Inc.                                           | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     18403 | NS      | $825742.61    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, Inc. 01/16/2026 700 Call               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-39100.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                  | Dollar Tree, Inc.                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |     10414 | NS      | $982769.18    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | American Express Company 01/16/2026 290 Call           | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -8 | NS      | $-40704.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| First American Funds Inc.        | First American Treasury Obligations Fund               | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   1282466 | PA      | $1282465.80   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, INC. Put @ 690, Expiring October 2025  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        18 | NS      | $6876.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AMAZON COM, INC. CALL @ 230, Expiring January 2026     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -33 | NS      | $-39435.00    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.       | Occidental Petroleum Corp.                             | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12995 | NS      | $614013.75    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V        | Universal Music Group NV                               | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    105825 | NS      | $1527054.75   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Arista Networks, Inc. 01/16/2026 125 Call              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -37 | NS      | $-104599.00   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                         | Visa, Inc.                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      4733 | NS      | $1615751.54   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company    | Becton Dickinson and Co                                | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9576 | NS      | $1792339.92   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.           | Applied Materials, Inc.                                | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      6120 | NS      | $1253008.80   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Charles Schwab Corporation (The) 01/16/2026 82.5 Call  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -86 | NS      | $-132010.00   | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                | Ashtead Group PLC                                      | CUSIP: 045055100<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4567 | NS      | $1226239.50   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, INC. Call @ 740, Expiring January 2026 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -9 | NS      | $-51480.00    | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co                       | Carvana Co.                                            | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1000 | NS      | $377240.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices, Inc.                                   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3480 | NS      | $855036.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPDR S&P 500 ETF Trust 03/20/2026 650 Call             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -600 | NS      | $-2787000.00  | -5.40%            |  |  |  | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | AMAZON COM, INC. PUT @ 210, Expiring October 2025      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        66 | NS      | $12408.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      8252 | NS      | $2101206.76   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.      | Advanced Micro Devices, Inc.                           | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      7790 | NS      | $1260344.10   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.      | Keysight Technologies, Inc.                            | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8807 | NS      | $1540520.44   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Group Holdings, Inc.                    | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7800 | NS      | $439608.00    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                       | PACCAR, Inc.                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12974 | NS      | $1275603.68   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation               | Waters Corp.                                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      2840 | NS      | $851460.40    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowe's Cos., Inc.                                      | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      3541 | NS      | $889888.71    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Dollar Tree, Inc. 01/16/2026 100 Call                  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-11580.00    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| The Cooper Companies, Inc.       | Cooper Cos Inc/The                                     | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      8575 | NS      | $587902.00    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPDR S&P 500 ETF Trust 11/21/2025 640 Put              | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |      1304 | NS      | $812392.00    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Company         | American Express Co.                                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2935 | NS      | $974889.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | Philip Morris International, Inc.                      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     15139 | NS      | $2455545.80   | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                        | Adobe Systems, Inc.                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      2595 | NS      | $915386.25    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                      | Fiserv, Inc.                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9045 | NS      | $1166171.85   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPDR S&P 500 ETF Trust 11/21/2025 700 Call             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |      2123 | NS      | $452199.00    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce Inc.                  | salesforce.com, Inc.                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      4679 | NS      | $1108923.00   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc.                                         | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     10893 | NS      | $2648088.30   | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.          | Berkshire Hathaway, Inc.                               | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3496 | NS      | $1757579.04   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.            | Jacobs Solutions, Inc.                                 | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8867 | NS      | $1328808.62   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     14495 | NS      | $3182667.15   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange, Inc.                        | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11038 | NS      | $1859682.24   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisker Inc                       | Fisker, Inc.                                           | CUSIP: 33813J106<br>LEI: 549300UUN5RWU44MBX79 | Long             | EC               | CORP              | US        |      7480 | NS      | $5.24         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks Inc                                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      9444 | NS      | $1376085.24   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific, Inc.                         | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2965 | NS      | $1438084.30   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation   | Charles Schwab Corp./The                               | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     27366 | NS      | $2612632.02   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Philip Morris International, Inc. 10/17/2025 140 Put   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -132 | NS      | $-1980.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings, Inc.                                 | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32830 | NS      | $496389.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Philip Morris International, Inc. 10/17/2025 155 Put   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       132 | NS      | $15840.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Unified Series Trust

**Signature:** Gregory Knoth

**Name of Signer:** Gregory Knoth

**Title:** SVP, Mutual Fund Controller