# EDGAR Filing Document

**Accession Number:** 0001199046
**File Stem:** 0000910472-26-007214
**Filing Date:** 2026-5
**Character Count:** 22877
**Document Hash:** d6933b9b0bf8bb88df51984a686de903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007214.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0000910472-26-007214

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261017187

**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:** 2026-03-31

**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:** $56721226.21

**Total Liabilities:** $2712336.85

**Net Assets:** $54008889.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000244722 | 1.25%                | -0.76%               | -3.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $555886.69               | $846368.03                                 |
| Month 2  | $803493.08               | $-1271263.04                               |
| Month 3  | $36318.05                | $-3645489.42                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices Inc.      | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      5899 | NS      | $1200033.57   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                    | Alphabet, Inc.                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6998 | NS      | $2012344.88   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                 | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     11851 | NS      | $2468207.77   | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings, Inc.           | Amentum Holdings, Inc.                                  | CUSIP: 023939101<br>LEI: 2549009FJIBLW40CU216 | Long             | EC               | CORP              | US        |     25341 | NS      | $660893.28    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.              | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      4243 | NS      | $1349868.02   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                       | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      7789 | NS      | $1976770.31   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.           | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2757 | NS      | $942315.03    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc              | Arista Networks, Inc.                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      8914 | NS      | $1094460.92   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company    | Becton Dickinson & Company                              | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      9039 | NS      | $1421201.97   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.          | Berkshire Hathaway, Inc.                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      3299 | NS      | $1580880.80   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                       | CarMax, Inc.                                            | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     13551 | NS      | $563450.58    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation       | Carrier Global Corporation                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     17520 | NS      | $986551.20    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                       | Carvana Company                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1000 | NS      | $314380.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.       | Cooper Companies, Inc. (The)                            | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |     12417 | NS      | $887815.50    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                       | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     29300 | NS      | $972760.00    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc               | Meta Platforms, Inc.                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3312 | NS      | $1894894.56   | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.        | First American Treasury Obligations Fund                | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |   8334831 | PA      | $8334831.16   | 15.43%            |  |  |  | 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      |
| Floor And Decor Holding Inc.     | Floor & Decor Holdings, Inc.                            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      8210 | NS      | $417068.00    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc             | Hayward Holdings, Inc.                                  | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30990 | NS      | $414646.20    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc    | Intercontinental Exchange, Inc.                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     11785 | NS      | $1853544.80   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.            | Jacobs Solutions, Inc.                                  | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |      9105 | NS      | $1158884.40   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.      | Keysight Technologies, Inc.                             | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      5504 | NS      | $1554164.48   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.            | Lowe's Companies, Inc.                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      4451 | NS      | $1051682.28   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                  | Microsoft Corporation                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      3685 | NS      | $1364076.45   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc           | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3335 | NS      | $1447289.95   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.       | Occidental Petroleum Corporation                        | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     12266 | NS      | $797290.00    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                       | PACCAR, Inc.                                            | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     12246 | NS      | $1414413.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc. | Philip Morris International, Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     14289 | NS      | $2362543.26   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc      | Ryan Specialty Holdings, Inc.                           | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13516 | NS      | $456029.84    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                  | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      5151 | NS      | $961537.17    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation   | Charles Schwab Corporation (The)                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     17731 | NS      | $1666359.38   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.    | Sunbelt Rentals Holdings, Inc.                          | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     17244 | NS      | $1122411.96   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc     | Thermo Fisher Scientific, Inc.                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      2799 | NS      | $1375792.47   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V        | Universal Music Group N.V.                              | CUSIP: 91377B109<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     87521 | NS      | $840201.60    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                         | Visa, Inc.                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      5117 | NS      | $1546562.08   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corporation               | Waters Corporation                                      | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      3904 | NS      | $1162611.20   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Analog Devices, Inc. 09/18/2026 300 Call                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -19 | NS      | $-86830.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Advanced Micro Devices, Inc. 06/18/2026 190 Call        | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -21 | NS      | $-60270.00    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. 06/18/2026 165 Put                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -32 | NS      | $-8288.00     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. 06/18/2026 190 Put                     | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        32 | NS      | $22560.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. 09/18/2026 190 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -19 | NS      | $-65873.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Amazon.com, Inc. 09/18/2026 225 Call                    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -16 | NS      | $-25040.00    | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Arista Networks, Inc. 06/18/2026 120 Call               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -35 | NS      | $-44800.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                          | Aon plc                                                 | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      4871 | NS      | $1572261.38   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                         | Alcon A.G.                                              | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     14523 | NS      | $1094308.05   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Keysight Technologies, Inc. 09/18/2026 270 Call         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -20 | NS      | $-91900.00    | -0.17%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, Inc. 06/18/2026 550 Put                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -21 | NS      | $-66150.00    | -0.12%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, Inc. 06/18/2026 615 Put                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |        21 | NS      | $136500.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Meta Platforms, Inc. 09/18/2026 750 Call                | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -14 | NS      | $-18200.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | NVIDIA Corporation 06/18/2026 175 Put                   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -33 | NS      | $-42966.00    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Philip Morris International, Inc. 06/18/2026 175 Call   | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -28 | NS      | $-17360.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | State Street SPDR S&P 500 ETF Trust 04/10/2026 655 Call | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       616 | NS      | $449064.00    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | State Street SPDR S&P 500 ETF Trust 04/30/2026 695 Call | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |       807 | NS      | $61332.00     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | State Street SPDR S&P 500 ETF Trust 04/30/2026 595 Put  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -246 | NS      | $-86838.00    | -0.16%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | State Street SPDR S&P 500 ETF Trust 04/30/2026 635 Put  | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Long             | DE               | CORP              | US        |      1112 | NS      | $1132016.00   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | State Street SPDR S&P 500 ETF Trust 06/18/2026 640 Call | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |      -566 | NS      | $-1975340.00  | -3.66%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** United Series Trust

**Signature:** Martin R. Dean

**Name of Signer:** Martin R. Dean

**Title:** President