Holdings (Monthly) Guide ↗

Infrastructure Capital Equity Income ETF

· Series Portfolios Trust

Monthly Holdings $139M AUM 52 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	Citizens Financial Group Inc	CFG	Feb 2026	80,692	+10,496	$5.0M	+18.9%	4.63%	EC
2	Toll Brothers Inc	TOL	Feb 2026	36,025	+10,594	$5.0M	+24.8%	4.60%	EC
3	Celsius Holdings Inc	CELH	Feb 2026	135,149	+125,029	$4.5M	+728.8%	4.14%	EC
4	Lennar Corp	LEN	Feb 2026	49,743	+17,344	$4.5M	+20.5%	4.11%	EC
5	Lockheed Martin Corp	LMT	Feb 2026	7,887	+6,887	$4.2M	+535.7%	3.85%	EC
6	KKR & Co Inc	KKR	Feb 2026	34,680	+4,104	$3.3M	+24.1%	3.06%	EC
7	Microsoft Corp	MSFT	Feb 2026	7,361	+2,710	$3.3M	+81.4%	3.05%	EC
8	Broadcom Inc	AVGO	Feb 2026	6,603	+2,058	$3.0M	+103.1%	2.72%	EC
9	Merck & Co Inc	MRK	Feb 2026	24,553	+2,898	$2.9M	+8.7%	2.68%	EC
10	Zions Bancorp NA	ZION	Feb 2026	38,089	+4,500	$2.4M	+23.6%	2.19%	EC
11	Vistra Corp	VST	Feb 2026	14,643	+1,728	$2.3M	+4.5%	2.16%	EC
12	Chevron Corp	CVX	Feb 2026	12,547	+11,576	$2.3M	+1162.4%	2.11%	EC
13	Xcel Energy Inc	XEL	Feb 2026	28,430	+3,366	$2.3M	+8.2%	2.08%	EC
14	ADAMAS TRUST INC	ADAM	Feb 2026	89,530	+10,602	$2.1M	+16.3%	1.92%	EP
15	Exxon Mobil Corp	XOM	Feb 2026	14,090	+12,672	$2.0M	+846.5%	1.88%	EC
16	MPLX LP	MPLX	Feb 2026	35,226	+1,538	$1.9M	-3.0%	1.77%	EC
17	BXP Inc	BXP	Feb 2026	31,570	+3,726	$1.9M	+18.2%	1.74%	EC
18	Kilroy Realty Corp	KRC	Feb 2026	54,890	+6,498	$1.9M	+30.4%	1.73%	EC
19	REDWOOD TRUST INC	RWT	Feb 2026	72,368	+8,568	$1.8M	+11.1%	1.64%	DBT
20	KKR & CO INC	KKR	Feb 2026	40,991	+4,842	$1.7M	+19.3%	1.58%	EP
21	Kraft Heinz Co/The	KHC	Feb 2026	62,838	+7,434	$1.5M	+10.7%	1.39%	EC
22	Rexford Industrial Realty Inc	REXR	Feb 2026	42,463	+5,022	$1.5M	+7.4%	1.39%	EC
23	Crown Castle Inc	CCI	Feb 2026	16,363	+5,798	$1.5M	+58.3%	1.38%	EC
24	RITHM CAPITAL CORP	RITM	Feb 2026	59,308	+7,020	$1.4M	+10.9%	1.32%	EP
25	Alliant Energy Corp	LNT	Feb 2026	19,540	+2,304	$1.4M	+12.2%	1.29%	EC
26	Blackstone Inc	BX	Feb 2026	11,720	+1,386	$1.4M	+17.0%	1.26%	EC
27	Verizon Communications Inc	VZ	Feb 2026	26,526	+3,132	$1.3M	+8.1%	1.17%	EC
28	COREBRIDGE FINANCIAL INC	CRBG	Feb 2026	54,290	+6,426	$1.2M	+10.7%	1.15%	DBT
29	BABCOCK & WILCOX ENTERPR	BW	Feb 2026	53,455	+6,318	$1.2M	+32.8%	1.13%	EP
30	Fifth Third Bancorp	FITB	Feb 2026	23,184	+2,736	$1.2M	+14.4%	1.07%	EC
31	RLJ LODGING TRUST	RLJ	Feb 2026	44,433	+1,638	$1.1M	+2.2%	1.02%	EP
32	DR Horton Inc	DHI	Feb 2026	7,346	+2,309	$1.1M	+33.7%	0.99%	EC
33	RTX Corp	RTX	Feb 2026	5,795	+5,573	$1.0M	+2214.6%	0.96%	EC
34	Southern Co/The	SO	Feb 2026	11,061	+3,862	$1.0M	+45.2%	0.94%	EC
35	AGNC INVESTMENT CORP	AGNC	Feb 2026	40,066	+1,794	$1.0M	+3.2%	0.94%	DBT
36	Safehold Inc	SAFE	Feb 2026	64,633	+7,650	$968K	+5.2%	0.89%	EC
37	TPG Inc	TPG	Feb 2026	22,705	+2,682	$967K	+11.2%	0.89%	EC
38	GLOBAL NET LEASE INC	GNL	Feb 2026	42,867	+5,076	$911K	+8.5%	0.84%	EP
39	First Solar Inc	FSLR	Feb 2026	2,819	+324	$865K	+75.8%	0.80%	EC
40	DIVERSIFIED HEALTHCARE T	DHC	Feb 2026	43,502	+5,148	$792K	+23.2%	0.73%	DBT
41	REDWOOD TRUST INC	RWT	Feb 2026	32,082	+3,798	$780K	+12.0%	0.72%	DBT
42	PG&E CORP	PCG	Feb 2026	17,232	+2,034	$697K	+1.2%	0.64%	EP
43	BRIGHTHOUSE FINANCIAL IN	BHF	Feb 2026	38,770	+4,590	$588K	+2.5%	0.54%	EP
44	Brighthouse Financial Inc	BHF	Feb 2026	9,384	+1,098	$587K	+18.1%	0.54%	EC
45	BRIGHTHOUSE FINANCIAL IN	BHF	Feb 2026	37,778	+4,464	$586K	+3.0%	0.54%	EP
46	N/A	AMD 1 C560	Feb 2026	50	+80	$500K	-47728.6%	0.46%	DE
47	AT&T Inc	T	Feb 2026	17,342	+2,052	$430K	+0.4%	0.40%	EC
48	SLM CORP	SLM	Feb 2026	4,891	+576	$366K	+13.6%	0.34%	EP
49	MERCHANTS BANCORP	MBIN	Feb 2026	13,722	+1,620	$339K	+14.0%	0.31%	EP
50	APOLLO GLOBAL MANAGEMENT	APO	Feb 2026	5,094	+594	$336K	+33.1%	0.31%	EP
51	AGNC INVESTMENT CORP	AGNC	Feb 2026	9,169	+1,080	$230K	+13.0%	0.21%	EP
52	HP ENTERPRISE CO	HPE	Feb 2026	1,520	+180	$168K	+112.8%	0.15%	EP