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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.24% | $640.39K | 3,033 |
| Amazon.com IncAMZN | 7.35% | $571.59K | 2,112 |
| Advanced Micro Devices IncAMD | 5.95% | $462.94K | 897 |
| Microsoft CorpMSFT | 4.88% | $379.55K | 843 |
| Alphabet IncGOOGL | 4.54% | $352.96K | 928 |
| Alphabet IncGOOG | 4.53% | $352.34K | 936 |
| Micron Technology IncMU | 4.37% | $339.85K | 350 |
| Marvell Technology IncMRVL | 4.16% | $323.29K | 1,577 |
| Broadcom IncAVGO | 3.30% | $256.45K | 574 |
| Meta Platforms IncMETA | 3.03% | $235.93K | 373 |
| Intel CorpINTC | 2.90% | $225.69K | 1,968 |
| Oracle CorpORCL | 2.44% | $190.11K | 842 |
| Apple IncAAPL | 2.25% | $175.07K | 561 |
| ASML Holding NV | 2.18% | $169.34K | 105 |
| Netflix IncNFLX | 1.83% | $142.28K | 1,654 |
| First American Government ObliCash or money market | 1.63% | $126.77K | 126,773 |
| First American Treasury ObligaCash or money market | 1.63% | $126.77K | 126,773 |
| Fortinet IncFTNT | 1.60% | $124.31K | 901 |
| Microchip Technology IncMCHP | 1.53% | $118.60K | 1,253 |
| Applied Materials IncAMAT | 1.46% | $113.87K | 253 |
| Lam Research CorpLRCX | 1.42% | $110.41K | 347 |
| AppLovin CorpAPP | 1.38% | $107.29K | 175 |
| Booking Holdings IncBKNG | 1.35% | $105.15K | 628 |
| Cisco Systems IncCSCO | 1.31% | $102.00K | 847 |
| QUALCOMM IncQCOM | 1.18% | $91.87K | 366 |
| Autodesk IncADSK | 1.13% | $87.90K | 380 |
| Texas Instruments IncTXN | 1.11% | $86.51K | 283 |
| Sandisk Corp/DESNDK | 1.09% | $84.75K | 50 |
| Cadence Design Systems IncCDNS | 1.09% | $84.73K | 226 |
| KLA CorpKLAC | 1.09% | $84.56K | 44 |
| Amgen IncAMGN | 1.07% | $83.52K | 248 |
| DoorDash IncDASH | 1.04% | $80.76K | 507 |
| T-Mobile US IncTMUS | 1.02% | $79.70K | 425 |
| Starbucks CorpSBUX | 1.00% | $77.44K | 781 |
| Palo Alto Networks IncPANW | 0.99% | $77.18K | 274 |
| PDD Holdings IncPDD | 0.90% | $70.34K | 833 |
| Intuit IncINTU | 0.89% | $69.29K | 209 |
| NXP Semiconductors NV | 0.86% | $66.84K | 208 |
| Seagate Technology Holdings PLSTX | 0.84% | $65.11K | 74 |
| Western Digital CorpWDC | 0.79% | $61.62K | 116 |
| Analog Devices IncADI | 0.79% | $61.25K | 148 |
| O'Reilly Automotive IncORLY | 0.75% | $58.12K | 669 |
| ON Semiconductor CorpON | 0.61% | $47.77K | 396 |
| GLOBALFOUNDRIES IncGFS | 0.57% | $44.06K | 551 |
| Take-Two Interactive SoftwareTTWO | 0.54% | $41.69K | 186 |
| Constellation Energy CorpCEG | 0.51% | $39.42K | 137 |
| MercadoLibre IncMELI | 0.50% | $39.00K | 23 |
| Airbnb IncABNB | 0.50% | $38.79K | 291 |
| Regeneron Pharmaceuticals IncREGN | 0.46% | $35.66K | 58 |
| Monster Beverage CorpMNST | 0.40% | $31.44K | 357 |
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.