NPORT-P
false
0001650149
XXXXXXXX
S000065375
C000246528
C000211465
Series Portfolios Trust
811-23084
0001650149
5493008VNHP5UNYJ3713
615 East Michigan Street
Milwaukee
53202
414-765-6047
Palm Valley Capital Fund
S000065375
54930013QQDI1K9CBM57
2025-12-31
2025-12-31
N
222884257.190000000000
368640.730000000000
222515616.460000000000
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
USD
N
N/A
N/A
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
124651.000000000000
NS
USD
2383327.120000000000
1.0710830808
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797RJ8
45519000.000000000000
PA
USD
45460905.920000000000
20.4304338919
Long
DBT
UST
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
227383.000000000000
NS
USD
1034592.650000000000
0.4649528273
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797QD2
51285000.000000000000
PA
USD
50763906.960000000000
22.8136378775
Long
DBT
UST
US
N
2
2026-04-16
Fixed
.000000000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
20768.000000000000
NS
USD
2534526.720000000000
1.1390331880
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
5299009BHBU2NH5HRN16
Utz Brands Inc
918090101
58542.000000000000
NS
USD
607665.960000000000
0.2730891295
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
128334.000000000000
NS
USD
3875686.800000000000
1.7417594601
Long
EC
CORP
US
N
1
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797PM3
32307000.000000000000
PA
USD
32153905.850000000000
14.4501794353
Long
DBT
UST
US
N
2
2026-02-19
Fixed
.000000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797SX6
20000000.000000000000
PA
USD
19705273.000000000000
8.8556809241
Long
DBT
UST
US
N
2
2026-06-04
Fixed
.000000000000
N
N
N
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
N/A
95555.000000000000
NS
USD
7693133.050000000000
3.4573452292
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
21806609.710000000000
NS
USD
21806609.710000000000
9.8000356366
Long
STIV
RF
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
470058.000000000000
NS
USD
4244623.740000000000
1.9075621781
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
25490035B2ZPL6RM1974
Kelly Services Inc
488152208
365175.000000000000
NS
USD
3213540.000000000000
1.4441862783
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Group PLC
213800Q6ZKHAOV48JL75
Domino's Pizza Group PLC
N/A
789228.000000000000
NS
1844691.590000000000
0.8290166863
Long
EC
CORP
GB
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
44565.000000000000
NS
USD
1445242.950000000000
0.6495018071
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
66158.000000000000
NS
USD
1966877.340000000000
0.8839277761
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
285905.000000000000
NS
USD
3110646.400000000000
1.3979452092
Long
EC
CORP
US
N
1
N
N
N
Robert Half Inc
529900VPCUY9H3HLIC08
Robert Half Inc
770323103
60012.000000000000
NS
USD
1629925.920000000000
0.7324995638
Long
EC
CORP
US
N
1
N
N
N
Sprott Physical Gold Trust
N/A
Sprott Physical Gold Trust
85207H104
48933.000000000000
NS
USD
1615767.660000000000
0.7261367475
Long
EC
RF
CA
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
46702.000000000000
NS
USD
935908.080000000000
0.4206033243
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
37384.000000000000
NS
USD
3465496.800000000000
1.5574173423
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
387017.000000000000
NS
USD
1950565.680000000000
0.8765972074
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
10359.000000000000
NS
USD
1142183.340000000000
0.5133048000
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
894500ZQLNYY77S80A06
Reynolds Consumer Products Inc
76171L106
73485.000000000000
NS
USD
1684276.200000000000
0.7569249416
Long
EC
CORP
US
N
1
N
N
N
Farmland Partners Inc
549300LB188CHPZ4IL37
Farmland Partners Inc
31154R109
286933.000000000000
NS
USD
2780380.770000000000
1.2495216355
Long
EC
CORP
US
N
1
N
N
N
Hooker Furnishings Corp
N/A
Hooker Furnishings Corp
439038100
77292.000000000000
NS
USD
872626.680000000000
0.3921642417
Long
EC
CORP
US
N
1
N
N
N
WH Group Ltd
254900A4AYEDRWYSE928
WH Group Ltd
92890T205
124616.000000000000
NS
USD
2766599.820000000000
1.2433283848
Long
EC
CORP
HK
N
1
N
N
N
2026-02-26
Series Portfolios Trust
/s/ Ryan Roell
Series Portfolios Trust
President