Series Portfolios Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Marvell Technology IncMRVL | 4.86% | $5.27M | 25,727 |
| Citizens Financial Group IncCFG | 4.63% | $5.02M | 80,692 |
| Toll Brothers IncTOL | 4.60% | $4.99M | 36,025 |
| Celsius Holdings IncCELH | 4.14% | $4.50M | 135,149 |
| Lennar CorpLEN | 4.11% | $4.47M | 49,743 |
| Lockheed Martin CorpLMT | 3.85% | $4.18M | 7,887 |
| Amazon.com IncAMZN | 3.82% | $4.15M | 15,326 |
| Goldman Sachs Group Inc/TheGS | 3.36% | $3.65M | 3,556 |
| KKR & Co IncKKR | 3.06% | $3.33M | 34,680 |
| Microsoft CorpMSFT | 3.05% | $3.31M | 7,361 |
| Energy Transfer LPET | 2.80% | $3.04M | 158,654 |
| NextEra Energy IncNEE | 2.79% | $3.04M | 34,884 |
| Freeport-McMoRan IncFCX | 2.78% | $3.02M | 45,961 |
| Apollo Global Management IncAPO | 2.73% | $2.97M | 23,044 |
| Broadcom IncAVGO | 2.72% | $2.95M | 6,603 |
| Merck & Co IncMRK | 2.68% | $2.91M | 24,553 |
| Oracle CorpORCL | 2.52% | $2.74M | 12,117 |
| Morgan StanleyMS | 2.33% | $2.53M | 12,155 |
| Zions Bancorp NAZION | 2.19% | $2.38M | 38,089 |
| Vistra CorpVST | 2.16% | $2.35M | 14,643 |
| Chevron CorpCVX | 2.11% | $2.29M | 12,547 |
| Xcel Energy IncXEL | 2.08% | $2.26M | 28,430 |
| Advanced Micro Devices IncAMD | 2.05% | $2.23M | 4,317 |
| ADAMAS TRUST INCPreferred | 1.92% | $2.09M | 89,530 |
| Exxon Mobil CorpXOM | 1.88% | $2.05M | 14,090 |
| MPLX LPMPLX | 1.77% | $1.93M | 35,226 |
| BXP IncBXP | 1.74% | $1.89M | 31,570 |
| Kilroy Realty CorpKRC | 1.73% | $1.88M | 54,890 |
| REDWOOD TRUST INCBond | 1.64% | $1.78M | 72,368 |
| KKR & CO INCPreferred | 1.58% | $1.71M | 40,991 |
| Meta Platforms IncMETA | 1.57% | $1.71M | 2,701 |
| GE Vernova IncGEV | 1.46% | $1.58M | 1,636 |
| NVIDIA CorpNVDA | 1.39% | $1.51M | 7,156 |
| Kraft Heinz Co/TheKHC | 1.39% | $1.51M | 62,838 |
| Rexford Industrial Realty IncREXR | 1.39% | $1.51M | 42,463 |
| Crown Castle IncCCI | 1.38% | $1.50M | 16,363 |
| RITHM CAPITAL CORPPreferred | 1.32% | $1.43M | 59,308 |
| Alliant Energy CorpLNT | 1.29% | $1.40M | 19,540 |
| Cheniere Energy IncLNG | 1.28% | $1.39M | 6,185 |
| Blackstone IncBX | 1.26% | $1.37M | 11,720 |
| Philip Morris International InPM | 1.19% | $1.29M | 7,286 |
| Verizon Communications IncVZ | 1.17% | $1.27M | 26,526 |
| ORACLE CORPPreferred | 1.16% | $1.26M | 19,670 |
| COREBRIDGE FINANCIAL INCBond | 1.15% | $1.25M | 54,290 |
| BABCOCK & WILCOX ENTERPRPreferred | 1.13% | $1.22M | 53,455 |
| Eli Lilly & CoLLY | 1.07% | $1.16M | 1,054 |
| Fifth Third BancorpFITB | 1.07% | $1.16M | 23,184 |
| Albemarle CorpALB | 1.06% | $1.16M | 6,551 |
| RLJ LODGING TRUSTPreferred | 1.02% | $1.11M | 44,433 |
| DR Horton IncDHI | 0.99% | $1.08M | 7,346 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.