Series Portfolios Trust · net assets $454M · 66 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.4% · STIV: 1.4% · DE: 0.2% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $3.98M | $57M | $47.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.6M | $56.8M | $45.7M |
| Net realized gain (non-derivative) | $-3.39M | $3.95M | $12.1M |
| Net unrealized appreciation (non-derivative) | $50.9M | $19.7M | $-17.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Core Msci Emerging Mar EC | $84.3M | 18.58% |
| Ishares Msci Emerging Markets EC | $70.2M | 15.47% |
| Nvidia Corp EC | $21.5M | 4.73% |
| Alphabet Inc EC | $19.3M | 4.26% |
| Apple Inc EC | $16.2M | 3.56% |
| Amazon.com Inc EC | $12.6M | 2.77% |
| Eli Lilly & Co EC | $10.6M | 2.34% |
| Microsoft Corp EC | $9.14M | 2.01% |
| Jpmorgan Chase & Co EC | $8.91M | 1.96% |
| Vanguard Russell 2000 ETF EC | $8.53M | 1.88% |
| Invesco S&P 500 Equal Weight E EC | $8.34M | 1.84% |
| Freeport-mcmoran Inc EC | $8.16M | 1.80% |
| Broadcom Inc EC | $8.16M | 1.80% |
| Visa Inc EC | $6.79M | 1.50% |
| Asml Holding Nv EC | $6.75M | 1.49% |
| Siemens Energy Ag EC | $6.35M | 1.40% |
| First American Government Obli STIV | $6.18M | 1.36% |
| Citigroup Inc EC | $6.1M | 1.34% |
| Morgan Stanley EC | $6.04M | 1.33% |
| Tsmc EC | $5.74M | 1.27% |
| Goldman Sachs Group Inc/the EC | $5.39M | 1.19% |
| Caterpillar Inc EC | $5.15M | 1.13% |
| Union Pacific Corp EC | $4.76M | 1.05% |
| Bank Of America Corp EC | $4.73M | 1.04% |
| Thermo Fisher Scientific Inc EC | $4.38M | 0.97% |
| Micron Technology Inc EC | $4.19M | 0.92% |
| Eaton Corp PLC EC | $4.14M | 0.91% |
| Lam Research Corp EC | $4.09M | 0.90% |
| Applied Materials Inc EC | $4.02M | 0.89% |
| Csx Corp EC | $3.92M | 0.86% |
| Teck Resources Ltd EC | $3.89M | 0.86% |
| Vulcan Materials Co EC | $3.85M | 0.85% |
| Meta Platforms Inc EC | $3.66M | 0.81% |
| Martin Marietta Materials Inc EC | $3.61M | 0.80% |
| Anglo American PLC EC | $3.58M | 0.79% |
| Deere & Co EC | $3.41M | 0.75% |
| Mitsubishi Ufj Financial Group EC | $3.22M | 0.71% |
| Cheniere Energy Inc EC | $3.17M | 0.70% |
| Corning Inc EC | $3.07M | 0.68% |
| Danaher Corp EC | $3.05M | 0.67% |
| Intuitive Surgical Inc EC | $2.88M | 0.63% |
| Valero Energy Corp EC | $2.83M | 0.62% |
| Marvell Technology Inc EC | $2.82M | 0.62% |
| Bhp Group Ltd EC | $2.61M | 0.57% |
| Synopsys Inc EC | $2.53M | 0.56% |
| Mastercard Inc EC | $2.23M | 0.49% |
| Nucor Corp EC | $2.22M | 0.49% |
| Wells Fargo & Co EC | $2.13M | 0.47% |
| Palo Alto Networks Inc EC | $2.12M | 0.47% |
| Kioxia Holdings Corp EC | $2.04M | 0.45% |
| Glencore PLC EC | $1.99M | 0.44% |
| Sumitomo Mitsui Financial Grou EC | $1.94M | 0.43% |
| Schneider Electric Se EC | $1.86M | 0.41% |
| Fanuc Corp EC | $1.85M | 0.41% |
| Novo Nordisk A/s EC | $1.85M | 0.41% |
| Hitachi Ltd EC | $1.67M | 0.37% |
| Bloom Energy Corp EC | $1.59M | 0.35% |
| Abb Ltd EC | $1.58M | 0.35% |
| Cameco Corp EC | $1.42M | 0.31% |
| Mitsubishi Heavy Industries Lt EC | $958K | 0.21% |
Showing top 60 of 66 holdings.
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