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 |
|---|---|---|---|
| Toll Brothers IncTOL | 4.24% | $864.63K | 6,241 |
| StoneX Group IncSNEX | 4.24% | $864.52K | 7,627 |
| Hudbay Minerals IncHBM | 4.18% | $851.06K | 29,186 |
| Celsius Holdings IncCELH | 3.85% | $784.61K | 23,583 |
| Okta IncOKTA | 3.67% | $747.26K | 6,062 |
| CECO Environmental CorpCECO | 3.46% | $704.29K | 9,422 |
| Huntington Ingalls IndustriesHII | 3.35% | $682.90K | 2,216 |
| Bank of NT Butterfield & Son L | 3.34% | $679.83K | 12,041 |
| Moog IncMOG.A | 3.33% | $678.54K | 1,885 |
| Herc Holdings IncHRI | 3.31% | $673.91K | 5,067 |
| Popular IncBPOP | 3.29% | $670.02K | 4,511 |
| East West Bancorp IncEWBC | 3.27% | $666.25K | 5,437 |
| MKS IncMKSI | 3.20% | $653.06K | 2,014 |
| Braemar Hotels & Resorts IncBHR | 3.13% | $638.51K | 259,555 |
| KKR & CO INCPreferred | 3.08% | $627.86K | 15,035 |
| Wynn Resorts LtdWYNN | 3.06% | $623.01K | 6,155 |
| Otter Tail CorpOTTR | 2.94% | $600.03K | 6,924 |
| StandardAero IncSARO | 2.94% | $598.63K | 20,902 |
| KB HomeKBH | 2.84% | $579.14K | 11,853 |
| Halozyme Therapeutics IncHALO | 2.81% | $571.98K | 8,596 |
| Sanmina CorpSANM | 2.68% | $546.21K | 2,103 |
| Generac Holdings IncGNRC | 2.68% | $545.26K | 1,962 |
| Chord Energy CorpCHRD | 2.63% | $536.32K | 4,067 |
| Northwestern Energy Group IncNWE | 2.53% | $514.54K | 7,287 |
| Avient CorpAVNT | 2.49% | $507.85K | 14,338 |
| New York Times Co/TheNYT | 2.29% | $466.15K | 6,198 |
| Kilroy Realty CorpKRC | 2.28% | $464.98K | 13,568 |
| AGNC Investment CorpAGNC | 2.19% | $446.39K | 42,881 |
| APOLLO GLOBAL MANAGEMENTPreferred | 2.19% | $445.49K | 6,759 |
| GoDaddy IncGDDY | 2.08% | $424.34K | 4,944 |
| DraftKings IncDKNG | 2.02% | $411.68K | 16,810 |
| Western Union Co/TheWU | 1.89% | $384.38K | 47,279 |
| Kontoor Brands IncKTB | 1.84% | $374.07K | 5,212 |
| Semtech CorpSMTC | 1.65% | $335.59K | 2,200 |
| DIGITALBRIDGE GROUP INCPreferred | 1.54% | $313.36K | 20,548 |
| Park Hotels & Resorts IncPK | 1.40% | $285.67K | 23,551 |
| AGNC INVESTMENT CORPPreferred | 1.37% | $278.77K | 11,173 |
| Rithm Capital CorpRITM | 1.29% | $263.35K | 28,256 |
| Houlihan Lokey IncHLI | 1.28% | $261.22K | 1,844 |
| CHIMERA INVESTMENT CORPPreferred | 1.27% | $259.49K | 10,574 |
| Caesars Entertainment IncCZR | 1.24% | $251.66K | 8,663 |
| AdvanSix IncASIX | 1.09% | $222.94K | 9,935 |
| ALBEMARLE CORPPreferred | 1.04% | $211.51K | 3,057 |
| iShares Russell 2000 ETF | 1.01% | $205.62K | 708 |
| BRIGHTHOUSE FINANCIAL INPreferred | 1.00% | $204.09K | 13,167 |
| BRIGHTHOUSE FINANCIAL INPreferred | 1.00% | $202.95K | 16,473 |
| FLAGSTAR BANK NAPreferred | 0.87% | $177.49K | 7,644 |
| Equinox Gold CorpEQX | 0.86% | $175.37K | 12,952 |
| Plains GP Holdings LPPAGP | 0.85% | $173.71K | 7,134 |
| DT Midstream IncDTM | 0.84% | $171.20K | 1,223 |
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.