NPORT-P
false
0001650149
XXXXXXXX
S000077998
C000238720
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Adaptiv Select ETF
S000077998
549300DF8OW8ICIUMT19
2025-10-31
2025-10-31
N
165646199.830000000000
143542.840000000000
165502656.990000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5706.000000000000
N
N/A
N/A
MP Materials Corp
89450063PHPS61USMT84
MP Materials Corp
553368101
240300.000000000000
NS
USD
15160527.000000000000
9.1602922127
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
235659.000000000000
NS
USD
3926078.940000000000
2.3722150517
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
62473.000000000000
NS
USD
6860784.860000000000
4.1454227894
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
100347.000000000000
NS
USD
3803151.300000000000
2.2979397245
Long
EC
CORP
US
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
N/A
89412.000000000000
NS
USD
6080016.000000000000
3.6736667015
Long
EC
CORP
GB
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
261493.000000000000
NS
USD
5792069.950000000000
3.4996839660
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
74670.000000000000
NS
USD
10960062.600000000000
6.6222880039
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
51811.000000000000
NS
USD
5891946.920000000000
3.5600316195
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
N/A
179626.000000000000
NS
USD
3966142.080000000000
2.3964219984
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
N/A
324965.000000000000
NS
USD
5235186.150000000000
3.1632036882
Long
EC
CORP
BR
N
1
N
N
N
Millicom International Cellula
549300CTHC1CP86P2G96
Millicom International Cellular SA
N/A
108319.000000000000
NS
USD
5102908.090000000000
3.0832786511
Long
EC
CORP
LU
N
1
N
N
N
AST SpaceMobile Inc
254900MBSC9P2UCI6623
AST SpaceMobile Inc
00217D100
94982.000000000000
NS
USD
7622305.500000000000
4.6055487197
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
137950.000000000000
NS
USD
5275208.000000000000
3.1873856867
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
402816.000000000000
NS
USD
5007002.880000000000
3.0253308141
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
2196688.950000000000
NS
USD
2196688.950000000000
1.3272831929
Long
STIV
RF
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
62359.000000000000
NS
USD
5049208.230000000000
3.0508321267
Long
EC
CORP
US
N
1
N
N
N
Paramount Skydance Corp
529900B6VAJG54Y9QF02
Paramount Skydance Corp
69932A204
230377.000000000000
NS
USD
3545502.030000000000
2.1422629065
Long
EC
CORP
US
N
1
N
N
N
XP Inc
5493008KDA8NBZRJST80
XP Inc
N/A
420180.000000000000
NS
USD
7655679.600000000000
4.6257140153
Long
EC
CORP
BR
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
157024.000000000000
NS
USD
5781623.680000000000
3.4933721217
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
273288.000000000000
NS
USD
4714218.000000000000
2.8484243611
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
145977.000000000000
NS
USD
5837620.230000000000
3.5272063520
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
372020.000000000000
NS
USD
11041553.600000000000
6.6715264883
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
523801.000000000000
NS
USD
6877507.130000000000
4.1555267179
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab Corp
N/A
Rocket Lab Corp
773121108
151281.000000000000
NS
USD
9527677.380000000000
5.7568123396
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
339368.000000000000
NS
USD
7618811.600000000000
4.6034376357
Long
EC
CORP
US
N
1
N
N
N
Roivant Sciences Ltd
549300DL466NY5J6U724
Roivant Sciences Ltd
N/A
249647.000000000000
NS
USD
4990443.530000000000
3.0153253251
Long
EC
CORP
US
N
1
N
N
N
2025-12-29
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President