NPORT-P false 0001650149 XXXXXXXX S000083155 C000246671 Series Portfolios Trust 811-23084 0001650149 5493008VNHP5UNYJ3713 615 East Michigan Street Milwaukee 53202 414-765-6047 Infrastructure Capital Small Cap Income ETF S000083155 529900BFYVI3BWG2K208 2026-11-30 2026-02-28 N 22375538.840000000000 3000727.440000000000 19374811.400000000000 0.000000000000 0.000000000000 2916737.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 106109.900000000000 N Fund's Securities Portfolio 242PNBYD2T New York Times Co/The 529900J1WEMMIW7BOH57 650111107 8082.000000000000 NS USD 644862.780000000000 3.3283564247 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 8650.000000000000 NS USD 605154.000000000000 3.1234058877 Long EC CORP US N 1 N N N N/A N/A N/A -50.000000000000 NC USD -3250.000000000000 -0.0167743568 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Equinox Gold Corp Equinox Gold Corp 100.000000000000 20.000000000000 USD 2026-03-20 XXXX -1780.000000000000 N N N N/A N/A N/A -50.000000000000 NC USD -1100.000000000000 -0.0056774746 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Equinox Gold Corp Equinox Gold Corp 100.000000000000 22.500000000000 USD 2026-03-20 XXXX 120.000000000000 N N N nVent Electric PLC N/A N/A 47.000000000000 NS USD 5562.920000000000 0.0287121247 Long EC CORP GB N 1 N N N N/A N/A N/A -25.000000000000 NC USD -400.000000000000 -0.0020645362 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Halozyme Therapeutics Inc Halozyme Therapeutics Inc 100.000000000000 80.000000000000 USD 2026-03-20 XXXX 210.000000000000 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 46387.000000000000 NS USD 446706.810000000000 2.3056059787 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320205 3500.000000000000 NS USD 174475.000000000000 0.9005248949 Long EP CORP US N 1 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 6039.000000000000 NS USD 653359.410000000000 3.3722104257 Long EC CORP US N 1 N N N N/A N/A N/A -25.000000000000 NC USD -125.000000000000 -0.0006451676 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Halozyme Therapeutics Inc Halozyme Therapeutics Inc 100.000000000000 90.000000000000 USD 2026-03-20 XXXX 1110.000000000000 N N N N/A N/A N/A -10.000000000000 NC USD -1375.000000000000 -0.0070968433 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Herc Holdings Inc Herc Holdings Inc 100.000000000000 175.000000000000 USD 2026-03-20 XXXX 1069.000000000000 N N N N/A N/A N/A 25.000000000000 NC USD 12.500000000000 0.0000645168 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 279.000000000000 USD 2026-02-27 XXXX -3977.500000000000 N N N N/A N/A N/A -25.000000000000 NC USD -25.000000000000 -0.0001290335 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 280.000000000000 USD 2026-02-27 XXXX 1260.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -125.000000000000 -0.0006451676 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 276.000000000000 USD 2026-03-06 XXXX 685.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -500.000000000000 -0.0025806703 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 278.000000000000 USD 2026-03-13 XXXX 1060.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -675.000000000000 -0.0034839049 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 281.000000000000 USD 2026-03-20 XXXX 1035.000000000000 N N N N/A N/A N/A 200.000000000000 NC USD 400.000000000000 0.0020645362 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 300.000000000000 USD 2026-03-20 XXXX -7120.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -700.000000000000 -0.0036129384 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 285.000000000000 USD 2026-03-27 XXXX 835.000000000000 N N N N/A N/A N/A 100.000000000000 NC USD 1800.000000000000 0.0092904130 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 300.000000000000 USD 2026-04-17 XXXX -7060.000000000000 N N N N/A N/A N/A 200.000000000000 NC USD 1600.000000000000 0.0082581449 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 310.000000000000 USD 2026-04-17 XXXX -7825.000000000000 N N N N/A N/A N/A 200.000000000000 NC USD 1000.000000000000 0.0051613406 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 315.000000000000 USD 2026-04-17 XXXX -13720.000000000000 N N N N/A N/A N/A 300.000000000000 NC USD 2550.000000000000 0.0131614184 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Purchased iShares Russell 2000 ETF iShares Russell 2000 ETF 100.000000000000 330.000000000000 USD 2026-05-15 XXXX -16230.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -500.000000000000 -0.0025806703 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written KB Home KB Home 100.000000000000 75.000000000000 USD 2026-03-20 XXXX 110.000000000000 N N N N/A N/A N/A -50.000000000000 NC USD -500.000000000000 -0.0025806703 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Lazard Inc Lazard Inc 100.000000000000 60.000000000000 USD 2026-03-20 XXXX 470.000000000000 N N N N/A N/A N/A -20.000000000000 NC USD -800.000000000000 -0.0041290725 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Lazard Inc Lazard Inc 100.000000000000 60.000000000000 USD 2026-04-17 XXXX -112.000000000000 N N N N/A N/A N/A -20.000000000000 NC USD -4080.000000000000 -0.0210582695 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written New York Times Co/The New York Times Co/The 100.000000000000 80.000000000000 USD 2026-03-20 XXXX -2792.000000000000 N N N N/A N/A N/A -40.000000000000 NC USD -1400.000000000000 -0.0072258768 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written New York Times Co/The New York Times Co/The 100.000000000000 85.000000000000 USD 2026-03-20 XXXX -624.000000000000 N N N N/A N/A N/A -10.000000000000 NC USD -10.000000000000 -0.0000516134 N/A DE US N 1 CHICAGO 529900RLNSGA90UPEH54 Call Written Okta Inc Okta Inc 100.000000000000 88.000000000000 USD 2026-02-27 XXXX 334.000000000000 N N N N/A N/A N/A -10.000000000000 NC USD -175.000000000000 -0.0009032346 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Okta Inc Okta Inc 100.000000000000 100.000000000000 USD 2026-03-06 XXXX 369.000000000000 N N N AGNC Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 42072.000000000000 NS USD 471627.120000000000 2.4342281856 Long EC CORP US N 1 N N N TPG MORTGAGE INVEST TR 549300SNP0PBR2XTFR48 001228303 4573.000000000000 NS USD 105453.380000000000 0.5442808078 Long EP CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 424.000000000000 NS USD 19287.760000000000 0.0995506981 Long EC CORP US N 1 N N N GoDaddy Inc 549300J8H1TB0I2CB447 380237107 3851.000000000000 NS USD 335653.160000000000 1.7324202702 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 8434.000000000000 NS USD 586416.020000000000 3.0266927914 Long EC CORP US N 1 N N N Herc Holdings Inc 549300TP80QLITMSBP82 42704L104 1522.000000000000 NS USD 212760.380000000000 1.0981287797 Long EC CORP US N 1 N N N Houlihan Lokey Inc 549300S3CNGTQ1QZVY46 441593100 1810.000000000000 NS USD 296423.700000000000 1.5299436670 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q609 10963.000000000000 NS USD 273417.220000000000 1.4111993885 Long EP CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 14748.000000000000 NS USD 262956.840000000000 1.3572098049 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M304 6632.000000000000 NS USD 371789.920000000000 1.9189343954 Long EP CORP US N 1 N N N Avient Corp SM8L9RZYIB34LNTWO040 05368V106 9568.000000000000 NS USD 392957.760000000000 2.0281888267 Long EC CORP US N 1 N N N Braemar Hotels & Resorts Inc 549300JDUUEBN868C776 10482B101 224658.000000000000 NS USD 653754.780000000000 3.3742510650 Long EC CORP US N 1 N N N Celsius Holdings Inc N/A 15118V207 12039.000000000000 NS USD 645410.790000000000 3.3311848909 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q406 10375.000000000000 NS USD 245265.000000000000 1.2658961934 Long EP CORP US N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 16493.000000000000 NS USD 393193.120000000000 2.0294035998 Long EC CORP US N 1 N N N East West Bancorp Inc 254900O4X656YXFOYB11 27579R104 7085.000000000000 NS USD 775453.250000000000 4.0023783148 Long EC CORP US N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 12802.000000000000 NS USD 240165.520000000000 1.2395760405 Long EC CORP CA N 1 N N N First American Treasury Obliga 549300UU586IAH2B8H03 31846V328 10306.590000000000 NS USD 10306.590000000000 0.0531958210 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V336 10306.590000000000 NS USD 10306.590000000000 0.0531958210 Long STIV RF US N 1 N N N Generac Holdings Inc 529900S2H2AHJHSFFI84 368736104 425.000000000000 NS USD 95782.250000000000 0.4943648122 Long EC CORP US N 1 N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 99167.000000000000 NS USD 934153.140000000000 4.8214824945 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 674215207 5465.000000000000 NS USD 592242.050000000000 3.0567629164 Long EC CORP US N 1 N N N Bank of NT Butterfield & Son L 549300V8RVM0EMTDPF28 N/A 14914.000000000000 NS USD 756885.500000000000 3.9065438335 Long EC CORP BM N 1 N N N Huntington Ingalls Industries 5TZLZ6WJTBVJ0QWBG121 446413106 1850.000000000000 NS USD 822362.000000000000 4.2444903489 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 122.000000000000 NS USD 31892.020000000000 0.1646055765 Long EC RF US N 1 N N N KKR & CO INC 54930013V5I303TF9571 48251W500 10552.000000000000 NS USD 418808.880000000000 2.1616152609 Long EP CORP US N 1 N N N KB Home 549300LGUCWQURMWLG09 48666K109 10130.000000000000 NS USD 644065.400000000000 3.3242408749 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 49427F108 13312.000000000000 NS USD 396963.840000000000 2.0488655699 Long EC CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 50050N103 4514.000000000000 NS USD 294357.940000000000 1.5192815761 Long EC CORP US N 1 N N N Lazard Inc 254900RIBCDJSUFG1A11 52110M109 7391.000000000000 NS USD 373984.600000000000 1.9302618863 Long EC CORP US N 1 N N N MKS Inc 549300KEQATBHAGVF505 55306N104 1550.000000000000 NS USD 378913.000000000000 1.9556990372 Long EC CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 27723.000000000000 NS USD 278616.150000000000 1.4380328368 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 5948.000000000000 NS USD 431230.000000000000 2.2257248914 Long EC CORP US N 1 N N N Genius Sports Ltd N/A N/A 26000.000000000000 NS USD 161460.000000000000 0.8333500475 Long EC CORP GB N 1 N N N Otter Tail Corp N/A 689648103 6794.000000000000 NS USD 578169.400000000000 2.9841291771 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 23107.000000000000 NS USD 261340.170000000000 1.3488656204 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 3726.000000000000 NS USD 504351.360000000000 2.6031291329 Long EC CORP PR N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 740367404 5513.000000000000 NS USD 483600.360000000000 2.4960261549 Long EC CORP US N 1 N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 758075865 1885.000000000000 NS USD 46446.400000000000 0.2397256884 Long DBT CORP US N 1 2030-03-01 Fixed 9.13 N N N N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 1840.000000000000 NS USD 406603.200000000000 2.0986175896 Long EC CORP US N 1 N N N SPX Technologies Inc P761FCI0CPOG24I8JE10 78473E103 801.000000000000 NS USD 181778.940000000000 0.9382230167 Long EC CORP US N 1 N N N StandardAero Inc N/A 85423L103 23618.000000000000 NS USD 727434.400000000000 3.7545366764 Long EC CORP US N 1 N N N StoneX Group Inc 549300JUF07L8VF02M60 861896108 6436.000000000000 NS USD 820590.000000000000 4.2353444535 Long EC CORP US N 1 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 889478103 3916.000000000000 NS USD 615751.840000000000 3.1781049492 Long EC CORP US N 1 N N N Viavi Solutions Inc 5493006K3E3N1QOBF092 925550105 18355.000000000000 NS USD 545327.050000000000 2.8146186238 Long EC CORP US N 1 N N N Western Alliance Bancorp 5493003VJXZ5JXT9S762 957638109 3349.000000000000 NS USD 268991.680000000000 1.3883576694 Long EC CORP US N 1 N N N N/A N/A N/A -50.000000000000 NC USD -1500.000000000000 -0.0077420108 N/A DE US N 1 NYSEAmerican 5493000F4ZO33MV32P92 Call Written DraftKings Inc DraftKings Inc 100.000000000000 27.500000000000 USD 2026-03-20 XXXX -30.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -3187.500000000000 -0.0164517730 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written East West Bancorp Inc East West Bancorp Inc 100.000000000000 130.000000000000 USD 2026-03-20 XXXX -1577.500000000000 N N N JFrog Ltd 2549002N8E00AY49G567 N/A 4962.000000000000 NS USD 199224.300000000000 1.0282644609 Long EC CORP US N 1 N N N Brighthouse Financial Inc 5493003T8SZSHOGGAW52 10922N103 1529.000000000000 NS USD 91709.420000000000 0.4733435496 Long EC CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N509 12919.000000000000 NS USD 220527.330000000000 1.1382166538 Long EP CORP US N 1 N N N BRIGHTHOUSE FINANCIAL IN 5493003T8SZSHOGGAW52 10922N707 11163.000000000000 NS USD 153267.990000000000 0.7910682940 Long EP CORP US N 1 N N N Casey's General Stores Inc 549300CAFWSI86V66Q65 147528103 933.000000000000 NS USD 639655.470000000000 3.3014797243 Long EC CORP US N 1 N N N N/A N/A N/A -10.000000000000 NC USD -1625.000000000000 -0.0083871784 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Regal Rexnord Corp Regal Rexnord Corp 100.000000000000 250.000000000000 USD 2026-03-20 XXXX 369.000000000000 N N N N/A N/A N/A -10.000000000000 NC USD -525.000000000000 -0.0027097038 N/A DE US N 2 NYSEAmerican 5493000F4ZO33MV32P92 Call Written Toll Brothers Inc Toll Brothers Inc 100.000000000000 180.000000000000 USD 2026-03-20 XXXX 119.000000000000 N N N N/A N/A N/A -25.000000000000 NC USD -375.000000000000 -0.0019355027 N/A DE US N 2 CHICAGO 529900RLNSGA90UPEH54 Call Written Western Alliance Bancorp Western Alliance Bancorp 100.000000000000 105.000000000000 USD 2026-03-20 XXXX 485.000000000000 N N N 2026-04-16 Series Portfolios Trust /s/Ryan Roell Series Portfolios Trust President XXXX