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Holdings (Monthly) Guide ↗

Infrastructure Capital Small Cap Income ETF

· Series Portfolios Trust
Monthly Holdings $25M AUM 124 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 70 New 37 Added 9 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Toll Brothers Inc TOL Feb 2026 6,241 +2,325 $865K +40.4% 4.24% EC
2 StoneX Group Inc SNEX Feb 2026 7,627 +1,191 $865K +5.4% 4.24% EC
3 Hudbay Minerals Inc HBM May 2026 29,186 NEW $851K — 4.18% EC
4 Celsius Holdings Inc CELH Feb 2026 23,583 +11,544 $785K +21.6% 3.85% EC
5 Okta Inc OKTA Feb 2026 6,062 +114 $747K +73.3% 3.67% EC
6 CECO Environmental Corp CECO May 2026 9,422 NEW $704K — 3.46% EC
7 Huntington Ingalls Industries HII Feb 2026 2,216 +366 $683K -17.0% 3.35% EC
8 Bank of NT Butterfield & Son L NTB Feb 2026 12,041 +12,066 $680K -181389.3% 3.34% EC
9 Moog Inc MOG/A May 2026 1,885 NEW $679K — 3.33% EC
10 Herc Holdings Inc HRI Feb 2026 5,067 +3,545 $674K +216.7% 3.31% EC
11 Popular Inc BPOP Feb 2026 4,511 +785 $670K +32.8% 3.29% EC
12 East West Bancorp Inc EWBC Feb 2026 5,437 -1,648 $666K -14.1% 3.27% EC
13 MKS Inc MKSI Feb 2026 2,014 +464 $653K +72.4% 3.20% EC
14 Braemar Hotels & Resorts Inc BHR Feb 2026 259,555 +34,897 $639K -2.3% 3.13% EC
15 KKR & CO INC KKR Feb 2026 15,035 +4,483 $628K +49.9% 3.08% EP
16 Wynn Resorts Ltd WYNN Feb 2026 6,155 +116 $623K -4.6% 3.06% EC
17 Otter Tail Corp OTTR Feb 2026 6,924 +130 $600K +3.8% 2.94% EC
18 StandardAero Inc SARO Feb 2026 20,902 -2,716 $599K -17.7% 2.94% EC
19 KB Home KBH Feb 2026 11,853 +1,723 $579K -10.1% 2.84% EC
20 Halozyme Therapeutics Inc HALO Feb 2026 8,596 +162 $572K -2.5% 2.81% EC
21 Sanmina Corp SANM May 2026 2,103 NEW $546K — 2.68% EC
22 Generac Holdings Inc GNRC Feb 2026 1,962 +1,537 $545K +469.3% 2.68% EC
23 Chord Energy Corp CHRD Feb 2026 4,067 -1,398 $536K -9.4% 2.63% EC
24 Northwestern Energy Group Inc NWE Feb 2026 7,287 -1,363 $515K -15.0% 2.53% EC
25 Avient Corp AVNT Feb 2026 14,338 +4,770 $508K +29.2% 2.49% EC
26 New York Times Co/The NYT Feb 2026 6,198 -1,884 $466K -27.7% 2.29% EC
27 Kilroy Realty Corp KRC Feb 2026 13,568 +256 $465K +17.1% 2.28% EC
28 AGNC Investment Corp AGNC Feb 2026 42,881 +809 $446K -5.4% 2.19% EC
29 APOLLO GLOBAL MANAGEMENT APO Feb 2026 6,759 +127 $445K +19.8% 2.19% EP
30 GoDaddy Inc GDDY Feb 2026 4,944 +1,093 $424K +26.4% 2.08% EC
31 DraftKings Inc DKNG Feb 2026 16,810 +317 $412K +4.7% 2.02% EC
32 Western Union Co/The WU Feb 2026 47,279 +892 $384K -14.0% 1.89% EC
33 Kontoor Brands Inc KTB Feb 2026 5,212 +698 $374K +27.1% 1.84% EC
34 Semtech Corp SMTC May 2026 2,200 NEW $336K — 1.65% EC
35 DIGITALBRIDGE GROUP INC DBRG May 2026 20,548 NEW $313K — 1.54% EP
36 Park Hotels & Resorts Inc PK Feb 2026 23,551 +444 $286K +9.3% 1.40% EC
37 AGNC INVESTMENT CORP AGNC Feb 2026 11,173 +210 $279K +2.0% 1.37% EP
38 Rithm Capital Corp RITM Feb 2026 28,256 +533 $263K -5.5% 1.29% EC
39 Houlihan Lokey Inc HLI Feb 2026 1,844 +34 $261K -11.9% 1.28% EC
40 CHIMERA INVESTMENT CORP CIM Feb 2026 10,574 +199 $259K +5.8% 1.27% EP
41 Caesars Entertainment Inc CZR May 2026 8,663 NEW $252K — 1.24% EC
42 AdvanSix Inc ASIX Feb 2026 9,935 -4,813 $223K -15.2% 1.09% EC
43 ALBEMARLE CORP ALB May 2026 3,057 NEW $212K — 1.04% EP
44 iShares Russell 2000 ETF IWM Feb 2026 708 +586 $206K +544.8% 1.01% EC
45 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 13,167 +248 $204K -7.5% 1.00% EP
46 BRIGHTHOUSE FINANCIAL IN BHF Feb 2026 16,473 +5,310 $203K +32.4% 1.00% EP
47 FLAGSTAR BANK NA FLG May 2026 7,644 NEW $177K — 0.87% EP
48 Equinox Gold Corp EQX Feb 2026 12,952 +150 $175K -27.0% 0.86% EC
49 Plains GP Holdings LP PAGP May 2026 7,134 NEW $174K — 0.85% EC
50 DT Midstream Inc DTM May 2026 1,223 NEW $171K — 0.84% EC
51 COMPASS DIVERSIF HOLDING CODI May 2026 7,644 NEW $171K — 0.84% EP
52 Genius Sports Ltd GENI Feb 2026 26,500 NEW $155K — 0.76% EC
53 WHIRLPOOL CORP WHR Feb 2026 3,567 +67 $132K -24.2% 0.65% EP
54 ORACLE CORP ORCL May 2026 2,038 NEW $131K — 0.64% EP
55 Lockheed Martin Corp LMT May 2026 200 NEW $106K — 0.52% EC
56 Brighthouse Financial Inc BHF Feb 2026 1,558 +29 $97K +6.3% 0.48% EC
57 TPG MORTGAGE INVEST TR MITT Feb 2026 4,410 -163 $96K -8.8% 0.47% EP
58 REDWOOD TRUST INC RWT Feb 2026 1,921 +36 $47K +0.6% 0.23% DBT
59 HF Sinclair Corp DINO May 2026 440 NEW $31K — 0.15% EC
60 First American Government Obli FGXXX Feb 2026 23,499 +13,192 $23K +128.0% 0.12% STIV
61 COMPASS DIVERSIF HOLDING CODI May 2026 886 NEW $18K — 0.09% EP
62 Lazard Inc LAZ Feb 2026 296 -7,095 $14K -96.3% 0.07% EC
63 N/A IWM 10 C36 Feb 2026 100 NEW $9K — 0.05% DE
64 N/A IWM 11 C38 Feb 2026 100 NEW $8K — 0.04% DE
65 First American Treasury Obliga FXFXX Feb 2026 7,833 -2,474 $8K -24.0% 0.04% STIV
66 N/A IWM 8 C345 Feb 2026 100 NEW $7K — 0.03% DE
67 N/A IWM 9 C360 Feb 2026 100 NEW $7K — 0.03% DE
68 N/A IWM 7 C325 Feb 2026 100 NEW $6K — 0.03% DE
69 N/A IWM 9 C350 Feb 2026 50 NEW $5K — 0.02% DE
70 N/A IWM 5 C297 Feb 2026 -25 NEW $-25 — -0.00% DE
71 N/A IWM 5 C305 Feb 2026 -25 NEW $-25 — -0.00% DE
72 N/A IWM 6 C310 Feb 2026 -25 NEW $-100 — -0.00% DE
73 N/A EQX 6 C17. Feb 2026 -25 NEW $-125 — -0.00% DE
74 N/A DKNG 6 C30 Feb 2026 -25 NEW $-175 — -0.00% DE
75 N/A KBH 6 C65 Feb 2026 -25 NEW $-188 — -0.00% DE
76 N/A IWM 6 C305 Feb 2026 -25 NEW $-200 — -0.00% DE
77 N/A WU 6 C9 Feb 2026 -100 NEW $-200 — -0.00% DE
78 N/A GDDY 6 C11 Feb 2026 -15 NEW $-225 — -0.00% DE
79 N/A TOL 6 C180 Feb 2026 -25 NEW $-250 — -0.00% DE
80 N/A LMT 6 C595 Feb 2026 -2 NEW $-290 — -0.00% DE
81 N/A AGNC 6 C11 Feb 2026 -100 NEW $-300 — -0.00% DE
82 N/A WYNN 6 C11 Feb 2026 -10 NEW $-340 — -0.00% DE
83 N/A HII 7 C420 Feb 2026 -2 NEW $-370 — -0.00% DE
84 N/A KBH 6 C70 Feb 2026 -25 NEW $-375 — -0.00% DE
85 N/A WYNN 5 C10 Feb 2026 -10 NEW $-380 — -0.00% DE
86 N/A IWM 6 C310 Feb 2026 -25 NEW $-450 — -0.00% DE
87 N/A MKSI 6 P23 Feb 2026 -10 NEW $-470 — -0.00% DE
88 N/A DKNG 6 C28 Feb 2026 -25 NEW $-500 — -0.00% DE
89 N/A DINO 6 C82 Feb 2026 -25 NEW $-550 — -0.00% DE
90 N/A DINO 6 P60 Feb 2026 -25 NEW $-700 — -0.00% DE
91 N/A MKSI 6 P25 Feb 2026 -5 NEW $-712 — -0.00% DE
92 N/A WU 6 C10 Feb 2026 -350 NEW $-875 — -0.00% DE
93 N/A NYT 6 C90 Feb 2026 -25 NEW $-938 — -0.00% DE
94 N/A HALO 6 C80 Feb 2026 -75 NEW $-975 — -0.00% DE
95 N/A IWM 6 C305 Feb 2026 -25 NEW $-1075 — -0.01% DE
96 N/A DKNG 6 C30 Feb 2026 -50 NEW $-1125 — -0.01% DE
97 N/A NYT 6 C95 Feb 2026 -30 NEW $-1125 — -0.01% DE
98 N/A IWM 6 C310 Feb 2026 -25 NEW $-1150 — -0.01% DE
99 N/A EQX 6 C15 Feb 2026 -50 NEW $-1250 — -0.01% DE
100 N/A SARO 6 C30 Feb 2026 -25 NEW $-1300 — -0.01% DE
101 N/A CHRD 6 C16 Feb 2026 -25 NEW $-1438 — -0.01% DE
102 N/A LAZ 6 C60 Feb 2026 -20 NEW $-1550 — -0.01% DE
103 N/A HBM 7 C40 Feb 2026 -50 NEW $-1750 — -0.01% DE
104 N/A GDDY 6 C11 Feb 2026 -15 NEW $-1762 — -0.01% DE
105 N/A HII 6 C380 Feb 2026 -15 NEW $-1875 — -0.01% DE
106 N/A TOL 7 C160 Feb 2026 -15 NEW $-2055 — -0.01% DE
107 N/A CHRD 6 P12 Feb 2026 -15 NEW $-2175 — -0.01% DE
108 N/A KBH 7 C60 Feb 2026 -50 NEW $-2750 — -0.01% DE
109 N/A HBM 6 C35 Feb 2026 -100 NEW $-2800 — -0.01% DE
110 N/A TOL 7 C155 Feb 2026 -15 NEW $-3270 — -0.02% DE
111 N/A GNRC 6 C31 Feb 2026 -10 NEW $-3380 — -0.02% DE
112 N/A EWBC 6 C13 Feb 2026 -30 NEW $-3900 — -0.02% DE
113 N/A IWM 6 C300 Feb 2026 -25 NEW $-4700 — -0.02% DE
114 N/A IWM 6 C300 Feb 2026 -25 NEW $-6425 — -0.03% DE
115 N/A HBM 6 C30 Feb 2026 -50 NEW $-6750 — -0.03% DE
116 N/A HBM 7 C35 Feb 2026 -75 NEW $-6750 — -0.03% DE
✕ Global Net Lease Inc 379378201 — 99,167 SOLD $0.9M — — —
✕ Casey's General Stores Inc 147528103 — 933 SOLD $0.6M — — —
✕ Viavi Solutions Inc 925550105 — 18,355 SOLD $0.5M — — —
✕ Preferred Bank/Los Angeles CA 740367404 — 5,513 SOLD $0.5M — — —
✕ Regal Rexnord Corp 758750103 — 1,840 SOLD $0.4M — — —
✕ Western Alliance Bancorp 957638109 — 3,349 SOLD $0.3M — — —
✕ SPX Technologies Inc 78473E103 — 801 SOLD $0.2M — — —
✕ Kinetik Holdings Inc 02215L209 — 424 SOLD $0.0M — — —