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Holdings (Monthly) Guide ↗

Infrastructure Capital Equity Income ETF

· Series Portfolios Trust
Monthly Holdings $139M AUM 169 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 89 New 52 Added 17 Reduced 11 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Marvell Technology Inc MRVL Feb 2026 25,727 -24,420 $5.3M +28.7% 4.86% EC
2 Citizens Financial Group Inc CFG Feb 2026 80,692 +10,496 $5.0M +18.9% 4.63% EC
3 Toll Brothers Inc TOL Feb 2026 36,025 +10,594 $5.0M +24.8% 4.60% EC
4 Celsius Holdings Inc CELH Feb 2026 135,149 +125,029 $4.5M +728.8% 4.14% EC
5 Lennar Corp LEN Feb 2026 49,743 +17,344 $4.5M +20.5% 4.11% EC
6 Lockheed Martin Corp LMT Feb 2026 7,887 +6,887 $4.2M +535.7% 3.85% EC
7 Amazon.com Inc AMZN Feb 2026 15,326 -8,909 $4.1M -18.5% 3.82% EC
8 Goldman Sachs Group Inc/The GS Feb 2026 3,556 -173 $3.6M +13.8% 3.36% EC
9 KKR & Co Inc KKR Feb 2026 34,680 +4,104 $3.3M +24.1% 3.06% EC
10 Microsoft Corp MSFT Feb 2026 7,361 +2,710 $3.3M +81.4% 3.05% EC
11 Energy Transfer LP ET May 2026 158,654 NEW $3.0M — 2.80% EC
12 NextEra Energy Inc NEE Feb 2026 34,884 -4,410 $3.0M -17.6% 2.79% EC
13 Freeport-McMoRan Inc FCX Feb 2026 45,961 -4,471 $3.0M -12.0% 2.78% EC
14 Apollo Global Management Inc APO Feb 2026 23,044 -6,454 $3.0M -3.9% 2.73% EC
15 Broadcom Inc AVGO Feb 2026 6,603 +2,058 $3.0M +103.1% 2.72% EC
16 Merck & Co Inc MRK Feb 2026 24,553 +2,898 $2.9M +8.7% 2.68% EC
17 Oracle Corp ORCL May 2026 12,117 NEW $2.7M — 2.52% EC
18 Morgan Stanley MS May 2026 12,155 NEW $2.5M — 2.33% EC
19 Zions Bancorp NA ZION Feb 2026 38,089 +4,500 $2.4M +23.6% 2.19% EC
20 Vistra Corp VST Feb 2026 14,643 +1,728 $2.3M +4.5% 2.16% EC
21 Chevron Corp CVX Feb 2026 12,547 +11,576 $2.3M +1162.4% 2.11% EC
22 Xcel Energy Inc XEL Feb 2026 28,430 +3,366 $2.3M +8.2% 2.08% EC
23 Advanced Micro Devices Inc AMD May 2026 4,317 NEW $2.2M — 2.05% EC
24 ADAMAS TRUST INC ADAM Feb 2026 89,530 +10,602 $2.1M +16.3% 1.92% EP
25 Exxon Mobil Corp XOM Feb 2026 14,090 +12,672 $2.0M +846.5% 1.88% EC
26 MPLX LP MPLX Feb 2026 35,226 +1,538 $1.9M -3.0% 1.77% EC
27 BXP Inc BXP Feb 2026 31,570 +3,726 $1.9M +18.2% 1.74% EC
28 Kilroy Realty Corp KRC Feb 2026 54,890 +6,498 $1.9M +30.4% 1.73% EC
29 REDWOOD TRUST INC RWT Feb 2026 72,368 +8,568 $1.8M +11.1% 1.64% DBT
30 KKR & CO INC KKR Feb 2026 40,991 +4,842 $1.7M +19.3% 1.58% EP
31 Meta Platforms Inc META Feb 2026 2,701 -1,058 $1.7M -29.9% 1.57% EC
32 GE Vernova Inc GEV May 2026 1,636 NEW $1.6M — 1.46% EC
33 NVIDIA Corp NVDA Feb 2026 7,156 -6,364 $1.5M -36.9% 1.39% EC
34 Kraft Heinz Co/The KHC Feb 2026 62,838 +7,434 $1.5M +10.7% 1.39% EC
35 Rexford Industrial Realty Inc REXR Feb 2026 42,463 +5,022 $1.5M +7.4% 1.39% EC
36 Crown Castle Inc CCI Feb 2026 16,363 +5,798 $1.5M +58.3% 1.38% EC
37 RITHM CAPITAL CORP RITM Feb 2026 59,308 +7,020 $1.4M +10.9% 1.32% EP
38 Alliant Energy Corp LNT Feb 2026 19,540 +2,304 $1.4M +12.2% 1.29% EC
39 Cheniere Energy Inc LNG May 2026 6,185 NEW $1.4M — 1.28% EC
40 Blackstone Inc BX Feb 2026 11,720 +1,386 $1.4M +17.0% 1.26% EC
41 Philip Morris International In PM Feb 2026 7,286 -12,409 $1.3M -64.9% 1.19% EC
42 Verizon Communications Inc VZ Feb 2026 26,526 +3,132 $1.3M +8.1% 1.17% EC
43 ORACLE CORP ORCL May 2026 19,670 NEW $1.3M — 1.16% EP
44 COREBRIDGE FINANCIAL INC CRBG Feb 2026 54,290 +6,426 $1.2M +10.7% 1.15% DBT
45 BABCOCK & WILCOX ENTERPR BW Feb 2026 53,455 +6,318 $1.2M +32.8% 1.13% EP
46 Eli Lilly & Co LLY May 2026 1,054 NEW $1.2M — 1.07% EC
47 Fifth Third Bancorp FITB Feb 2026 23,184 +2,736 $1.2M +14.4% 1.07% EC
48 Albemarle Corp ALB May 2026 6,551 NEW $1.2M — 1.06% EC
49 RLJ LODGING TRUST RLJ Feb 2026 44,433 +1,638 $1.1M +2.2% 1.02% EP
50 DR Horton Inc DHI Feb 2026 7,346 +2,309 $1.1M +33.7% 0.99% EC
51 RTX Corp RTX Feb 2026 5,795 +5,573 $1.0M +2214.6% 0.96% EC
52 Southern Co/The SO Feb 2026 11,061 +3,862 $1.0M +45.2% 0.94% EC
53 AGNC INVESTMENT CORP AGNC Feb 2026 40,066 +1,794 $1.0M +3.2% 0.94% DBT
54 Kenvue Inc KVUE Feb 2026 58,677 -56,918 $1.0M -54.1% 0.93% EC
55 Safehold Inc SAFE Feb 2026 64,633 +7,650 $968K +5.2% 0.89% EC
56 TPG Inc TPG Feb 2026 22,705 +2,682 $967K +11.2% 0.89% EC
57 GLOBAL NET LEASE INC GNL Feb 2026 42,867 +5,076 $911K +8.5% 0.84% EP
58 First Solar Inc FSLR Feb 2026 2,819 +324 $865K +75.8% 0.80% EC
59 PepsiCo Inc PEP Feb 2026 5,756 -11,402 $830K -71.5% 0.76% EC
60 DIVERSIFIED HEALTHCARE T DHC Feb 2026 43,502 +5,148 $792K +23.2% 0.73% DBT
61 REDWOOD TRUST INC RWT Feb 2026 32,082 +3,798 $780K +12.0% 0.72% DBT
62 PG&E CORP PCG Feb 2026 17,232 +2,034 $697K +1.2% 0.64% EP
63 Coca-Cola Co/The KO Feb 2026 8,224 -4,606 $650K -37.9% 0.60% EC
64 McDonald's Corp MCD Feb 2026 2,147 -2,627 $599K -63.2% 0.55% EC
65 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 38,770 +4,590 $588K +2.5% 0.54% EP
66 Brighthouse Financial Inc BHF Feb 2026 9,384 +1,098 $587K +18.1% 0.54% EC
67 Global Net Lease Inc GNL Feb 2026 62,628 -439,364 $587K -87.6% 0.54% EC
68 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 37,778 +4,464 $586K +3.0% 0.54% EP
69 N/A AMD 1 C560 Feb 2026 50 +80 $500K -47728.6% 0.46% DE
70 ALBEMARLE CORP ALB May 2026 6,369 NEW $441K — 0.41% EP
71 AT&T Inc T Feb 2026 17,342 +2,052 $430K +0.4% 0.40% EC
72 N/A AMD 1 C500 Feb 2026 30 NEW $380K — 0.35% DE
73 SLM CORP SLM Feb 2026 4,891 +576 $366K +13.6% 0.34% EP
74 MERCHANTS BANCORP MBIN Feb 2026 13,722 +1,620 $339K +14.0% 0.31% EP
75 APOLLO GLOBAL MANAGEMENT APO Feb 2026 5,094 +594 $336K +33.1% 0.31% EP
76 AGNC INVESTMENT CORP AGNC Feb 2026 9,169 +1,080 $230K +13.0% 0.21% EP
77 Alphabet Inc GOOGL May 2026 527 NEW $200K — 0.18% EC
78 HP ENTERPRISE CO HPE Feb 2026 1,520 +180 $168K +112.8% 0.15% EP
79 Bank of America Corp BAC May 2026 614 NEW $32K — 0.03% EC
80 US Bancorp USB Feb 2026 429 -25,380 $24K -98.3% 0.02% EC
81 Devon Energy Corp DVN May 2026 444 NEW $20K — 0.02% EC
82 PENNYMAC MTGE INVESTMENT PMT Feb 2026 667 -1,439 $17K -68.5% 0.02% DBT
83 Micron Technology Inc MU May 2026 9 NEW $9K — 0.01% EC
84 JPMorgan Chase & Co JPM May 2026 9 NEW $3K — 0.00% EC
85 Edison International EIX Feb 2026 17 -31,353 $1K -99.9% 0.00% EC
86 N/A KHC 6 C32. Feb 2026 -20 NEW $-10 — -0.00% DE
87 N/A META 5 C68 Feb 2026 -10 NEW $-10 — -0.00% DE
88 N/A NEE 5 C94 Feb 2026 -20 NEW $-20 — -0.00% DE
89 N/A NVDA 5 C24 Feb 2026 -20 NEW $-20 — -0.00% DE
90 N/A NVDA 5 C24 Feb 2026 -20 NEW $-20 — -0.00% DE
91 N/A NVDA 5 C25 Feb 2026 -20 NEW $-20 — -0.00% DE
92 N/A FCX 5 C66 Feb 2026 -10 NEW $-50 — -0.00% DE
93 N/A GEV 5 C112 Feb 2026 -10 NEW $-60 — -0.00% DE
94 N/A GS 5 P975 Feb 2026 -10 NEW $-80 — -0.00% DE
95 N/A MCD 5 C325 Feb 2026 -10 NEW $-100 — -0.00% DE
96 N/A MCD 6 C340 Feb 2026 -20 NEW $-100 — -0.00% DE
97 N/A NEE 6 C94 Feb 2026 -10 NEW $-100 — -0.00% DE
98 N/A GS 5 C1035 Feb 2026 -10 NEW $-100 — -0.00% DE
99 N/A KHC 6 C30 Feb 2026 -140 NEW $-140 — -0.00% DE
100 N/A NVDA 6 C24 Feb 2026 -30 NEW $-150 — -0.00% DE
101 N/A MCD 6 C315 Feb 2026 -10 NEW $-150 — -0.00% DE
102 N/A VZ 6 P44 Feb 2026 -100 NEW $-200 — -0.00% DE
103 N/A MCD 6 C315 Feb 2026 -20 NEW $-340 — -0.00% DE
104 N/A LMT 5 C535 Feb 2026 -20 NEW $-400 — -0.00% DE
105 N/A GEV 6 C113 Feb 2026 -10 NEW $-500 — -0.00% DE
106 N/A CVX 6 P170 Feb 2026 -50 NEW $-550 — -0.00% DE
107 N/A MCD 6 C300 Feb 2026 -20 NEW $-640 — -0.00% DE
108 N/A XOM 6 P135 Feb 2026 -50 NEW $-650 — -0.00% DE
109 N/A MCD 6 C315 Feb 2026 -20 NEW $-660 — -0.00% DE
110 N/A KHC 9 C30 Feb 2026 -50 NEW $-700 — -0.00% DE
111 N/A KHC 12 C30 Feb 2026 -20 NEW $-720 — -0.00% DE
112 N/A KKR 6 C106 Feb 2026 -20 NEW $-750 — -0.00% DE
113 N/A MCD 7 C340 Feb 2026 -50 NEW $-750 — -0.00% DE
114 N/A MCD 6 C320 Feb 2026 -10 NEW $-750 — -0.00% DE
115 N/A XOM 6 P130 Feb 2026 -50 NEW $-900 — -0.00% DE
116 N/A CVX 6 P165 Feb 2026 -50 NEW $-1050 — -0.00% DE
117 N/A LNG 5 C310 Feb 2026 -10 NEW $-1075 — -0.00% DE
118 N/A KKR 5 C107 Feb 2026 -20 NEW $-1150 — -0.00% DE
119 N/A MCD 7 C315 Feb 2026 -20 NEW $-1600 — -0.00% DE
120 N/A MSFT 6 C50 Feb 2026 -10 NEW $-1650 — -0.00% DE
121 N/A CVX 6 P167 Feb 2026 -30 NEW $-1770 — -0.00% DE
122 N/A XOM 6 C162 Feb 2026 -50 NEW $-2050 — -0.00% DE
123 N/A META 6 C68 Feb 2026 -20 NEW $-2220 — -0.00% DE
124 N/A FCX 6 P55 Feb 2026 -75 NEW $-2400 — -0.00% DE
125 N/A KO 6 C77.5 Feb 2026 -10 NEW $-2400 — -0.00% DE
126 N/A XOM 6 C165 Feb 2026 -50 NEW $-2600 — -0.00% DE
127 N/A FCX 6 C66 Feb 2026 -10 NEW $-2670 — -0.00% DE
128 N/A CVX 6 C200 Feb 2026 -50 NEW $-2700 — -0.00% DE
129 N/A META 6 C69 Feb 2026 -10 NEW $-2700 — -0.00% DE
130 N/A NVDA 6 C23 Feb 2026 -30 NEW $-2730 — -0.00% DE
131 N/A CVX 6 C205 Feb 2026 -50 NEW $-3050 — -0.00% DE
132 N/A FCX 7 P50 Feb 2026 -75 NEW $-3150 — -0.00% DE
133 N/A META 6 C70 Feb 2026 -10 NEW $-3250 — -0.00% DE
134 N/A FCX 6 C70 Feb 2026 -20 NEW $-3400 — -0.00% DE
135 N/A LMT 6 C540 Feb 2026 -10 NEW $-3550 — -0.00% DE
136 N/A FCX 6 C66 Feb 2026 -20 NEW $-3620 — -0.00% DE
137 N/A MRVL 6 C24 Feb 2026 -20 NEW $-4040 — -0.00% DE
138 N/A MCD 6 C300 Feb 2026 -70 NEW $-4060 — -0.00% DE
139 N/A CCI 6 C92. Feb 2026 -30 NEW $-4410 — -0.00% DE
140 N/A META 6 C70 Feb 2026 -10 NEW $-4850 — -0.00% DE
141 N/A LMT 6 C545 Feb 2026 -10 NEW $-5200 — -0.00% DE
142 N/A AVGO 6 C55 Feb 2026 -20 NEW $-9200 — -0.01% DE
143 N/A CCI 9 C97. Feb 2026 -30 NEW $-9630 — -0.01% DE
144 N/A AVGO 6 C54 Feb 2026 -20 NEW $-10520 — -0.01% DE
145 N/A AVGO 7 C60 Feb 2026 -20 NEW $-10600 — -0.01% DE
146 N/A AMD 6 C660 Feb 2026 -25 NEW $-14125 — -0.01% DE
147 N/A CCI 7 C95 Feb 2026 -80 NEW $-15600 — -0.01% DE
148 N/A FCX 7 C70 Feb 2026 -50 NEW $-17250 — -0.02% DE
149 N/A MRVL 6 C19 Feb 2026 -10 NEW $-19450 — -0.02% DE
150 N/A FSLR 5 C28 Feb 2026 -10 NEW $-20000 — -0.02% DE
151 N/A MRVL 5 C18 Feb 2026 -10 NEW $-20870 — -0.02% DE
152 N/A MRVL 6 C18 Feb 2026 -10 NEW $-21330 — -0.02% DE
153 N/A MSFT 7 C50 Feb 2026 -40 NEW $-21880 — -0.02% DE
154 N/A AVGO 6 C50 Feb 2026 -20 NEW $-22000 — -0.02% DE
155 N/A KO 6 C75 Feb 2026 -50 NEW $-22500 — -0.02% DE
156 N/A FSLR 6 C28 Feb 2026 -10 NEW $-30880 — -0.03% DE
157 N/A MRVL 6 C20 Feb 2026 -20 NEW $-34600 — -0.03% DE
158 N/A GEV 5 P106 Feb 2026 -5 NEW $-47060 — -0.04% DE
✕ Realty Income Corp 756109104 — 20,837 SOLD $1.4M — — —
✕ M&T Bank Corp 55261F104 — 6,242 SOLD $1.4M — — —
✕ Coterra Energy Inc 127097103 — 36,786 SOLD $1.1M — — —
✕ Northwest Natural Holding Co 66765N105 — 20,589 SOLD $1.1M — — —
✕ First American Treasury Obliga 31846V328 — 946,401 SOLD $0.9M — — —
✕ First American Government Obli 31846V336 — 946,401 SOLD $0.9M — — —
✕ Cisco Systems Inc 17275R102 — 11,694 SOLD $0.9M — — —
✕ Digital Realty Trust Inc 253868103 — 4,503 SOLD $0.8M — — —
✕ Johnson & Johnson 478160104 — 788 SOLD $0.2M — — —
✕ Truist Financial Corp 89832Q109 — 350 SOLD $0.0M — — —
✕ IBM 459200101 — 20 SOLD $0.0M — — —